Richard Pzena - Pzena Investment Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Richard Pzena - Pzena Investment Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Richard Pzena - Pzena Investment Management maintains its largest exposure in Unclassified Sector, which represents approximately 36.29% of the portfolio. This sector forms the core of Richard Pzena - Pzena Investment Management's investment stance during this reporting period.
Additional major allocations include Healthcare (about 17.05%) and Financial Services (approximately 13.76%) , reflecting how Richard Pzena - Pzena Investment Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Richard Pzena - Pzena Investment Management's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AVT | 5,692,230 | $61.62 | Reduced | -19.12% | 1.14% | $350.76M | 2026 Q1 |
| UHS | 1,912,235 | $178.97 | Reduced | -9.48% | 1.11% | $342.23M | 2026 Q1 |
| FMS | 15,052,822 | $22.56 | Increased | 2.03% | 1.10% | $339.59M | 2026 Q1 |
| BAC | 6,422,754 | $48.75 | Reduced | -0.88% | 1.02% | $313.11M | 2026 Q1 |
| BAP | 912,060 | $339.18 | Reduced | -14.68% | 1.00% | $309.35M | 2026 Q1 |
| SHEL | 3,196,449 | $93 | Reduced | -2.47% | 0.97% | $297.27M | 2026 Q1 |
| MDT | 3,157,015 | $86.65 | Reduced | -1.92% | 0.89% | $273.56M | 2026 Q1 |
| VOYA | 3,673,118 | $68.32 | Increased | 1.29% | 0.81% | $250.95M | 2026 Q1 |
| AAP | 4,301,089 | $52.75 | Increased | 8.24% | 0.74% | $226.88M | 2026 Q1 |
| KSPI | 2,672,387 | $74.07 | Reduced | -1.23% | 0.64% | $197.94M | 2026 Q1 |
| ZTO | 7,460,931 | $25.17 | Reduced | -1.58% | 0.61% | $187.79M | 2026 Q1 |
| DAL | 2,807,667 | $66.48 | Reduced | -5.87% | 0.61% | $186.65M | 2026 Q1 |
| LKQ | 6,232,900 | $29.37 | Increased | 42.23% | 0.59% | $183.06M | 2026 Q1 |
| SPB | 2,338,423 | $73.7 | Reduced | -2.64% | 0.56% | $172.34M | 2026 Q1 |
| PFE | 5,924,892 | $28.08 | Reduced | -9.22% | 0.54% | $166.37M | 2026 Q1 |
| EQH | 4,464,347 | $37.11 | Increased | 3.21% | 0.54% | $165.67M | 2026 Q1 |
| NWL | 47,802,935 | $3.43 | Reduced | -4.43% | 0.53% | $163.96M | 2026 Q1 |
| HAL | 4,067,041 | $38.99 | Reduced | -23.75% | 0.51% | $158.57M | 2026 Q1 |
| CI | 578,448 | $266.75 | Increased | 1.33% | 0.50% | $154.3M | 2026 Q1 |
| KT | 7,175,547 | $21.45 | Buy | 100.00% | 0.50% | $153.92M | 2026 Q1 |
| RHI | 5,966,734 | $25.4 | Increased | 35.77% | 0.49% | $151.56M | 2026 Q1 |
| GL | 1,026,246 | $139.17 | Increased | 5.14% | 0.46% | $142.82M | 2026 Q1 |
| GLOB | 2,968,828 | $46.11 | Buy | 100.00% | 0.44% | $136.89M | 2026 Q1 |
| CDW | 1,115,535 | $121.02 | Buy | 100.00% | 0.44% | $135M | 2026 Q1 |
| OLN | 4,431,613 | $29.73 | Reduced | -1.69% | 0.43% | $131.75M | 2026 Q1 |