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 |
|---|---|---|---|---|---|---|---|
| TEL | 603,978 | $209.02 | Reduced | -25.61% | 0.41% | $126.24M | 2026 Q1 |
| ST | 3,482,266 | $35.22 | Reduced | -0.77% | 0.40% | $122.65M | 2026 Q1 |
| MHK | 1,152,814 | $98.46 | Reduced | -2.83% | 0.37% | $113.51M | 2026 Q1 |
| XOM | 617,144 | $169.66 | Reduced | -6.60% | 0.34% | $104.7M | 2026 Q1 |
| CSCO | 1,308,740 | $77.59 | Reduced | -6.28% | 0.33% | $101.55M | 2026 Q1 |
| CNO | 2,470,921 | $41.06 | Increased | 0.33% | 0.33% | $101.46M | 2026 Q1 |
| JPM | 337,262 | $294.16 | Reduced | -1.50% | 0.32% | $99.21M | 2026 Q1 |
| WAB | 367,753 | $249.91 | Increased | 0.37% | 0.30% | $91.91M | 2026 Q1 |
| MICC | 7,036,187 | $12.71 | Buy | 100.00% | 0.29% | $89.43M | 2026 Q1 |
| STZ | 595,795 | $150 | Increased | 1.00% | 0.29% | $89.37M | 2026 Q1 |
| ARCO | 10,741,166 | $8.25 | Increased | 1.69% | 0.29% | $88.61M | 2026 Q1 |
| TFX | 699,125 | $119.61 | Increased | 84.24% | 0.27% | $83.62M | 2026 Q1 |
| CNXC | 2,943,212 | $27.36 | Increased | 0.55% | 0.26% | $80.53M | 2026 Q1 |
| MS | 476,365 | $164.57 | Increased | 0.87% | 0.25% | $78.4M | 2026 Q1 |
| HUN | 5,816,359 | $13.31 | Increased | 1.95% | 0.25% | $77.42M | 2026 Q1 |
| FITB | 1,635,817 | $46.46 | Increased | 74.43% | 0.25% | $76M | 2026 Q1 |
| ADNT | 3,635,297 | $20.21 | Reduced | -1.14% | 0.24% | $73.47M | 2026 Q1 |
| KNX | 1,259,811 | $57.58 | Reduced | -0.44% | 0.24% | $72.54M | 2026 Q1 |
| PLOW | 1,593,133 | $42.09 | Reduced | -25.09% | 0.22% | $67.05M | 2026 Q1 |
| AMWD | 1,643,562 | $39.83 | Increased | 42.89% | 0.21% | $65.46M | 2026 Q1 |
| HSIC | 887,639 | $73.7 | Reduced | -0.01% | 0.21% | $65.42M | 2026 Q1 |
| OSK | 438,856 | $147.21 | Reduced | -14.56% | 0.21% | $64.6M | 2026 Q1 |
| ELV | 220,176 | $292.75 | Increased | 1.78% | 0.21% | $64.46M | 2026 Q1 |
| GPC | 574,088 | $105.75 | Reduced | -5.40% | 0.20% | $60.71M | 2026 Q1 |
| ONB | 2,693,642 | $22.1 | Increased | 6.97% | 0.19% | $59.53M | 2026 Q1 |