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 |
|---|---|---|---|---|---|---|---|
| ABM | 1,522,936 | $38.52 | Increased | 30.00% | 0.19% | $58.66M | 2026 Q1 |
| WSFS | 878,588 | $65.46 | Increased | 0.20% | 0.19% | $57.51M | 2026 Q1 |
| COLB | 2,033,219 | $27.43 | Increased | 12.68% | 0.18% | $55.77M | 2026 Q1 |
| MMI | 2,012,763 | $26.59 | Increased | 227.64% | 0.17% | $53.52M | 2026 Q1 |
| KFY | 797,438 | $62.95 | Increased | 0.70% | 0.16% | $50.2M | 2026 Q1 |
| JNJ | 203,965 | $244.44 | Reduced | -17.07% | 0.16% | $49.86M | 2026 Q1 |
| ASB | 1,922,982 | $25.86 | Increased | 10.19% | 0.16% | $49.73M | 2026 Q1 |
| GOOGL | 171,157 | $287.56 | No Change | No Change | 0.16% | $49.22M | 2026 Q1 |
| RF | 1,839,825 | $26.12 | No Change | No Change | 0.16% | $48.06M | 2026 Q1 |
| KOP | 1,209,376 | $38.68 | Increased | 0.43% | 0.15% | $46.78M | 2026 Q1 |
| REZI | 1,377,030 | $33.71 | Increased | 0.32% | 0.15% | $46.42M | 2026 Q1 |
| BFH | 613,673 | $74.89 | Reduced | -4.13% | 0.15% | $45.96M | 2026 Q1 |
| TGT | 373,375 | $121.2 | Reduced | -0.23% | 0.15% | $45.25M | 2026 Q1 |
| HCA | 94,261 | $473.24 | Reduced | -6.51% | 0.14% | $44.61M | 2026 Q1 |
| MBUU | 1,697,457 | $25.92 | Reduced | -1.42% | 0.14% | $44M | 2026 Q1 |
| VREX | 3,992,280 | $10.61 | Increased | 0.07% | 0.14% | $42.36M | 2026 Q1 |
| SHG | 690,651 | $61.32 | Reduced | -24.25% | 0.14% | $42.35M | 2026 Q1 |
| MSM | 444,610 | $92.27 | Reduced | -0.01% | 0.13% | $41.02M | 2026 Q1 |
| CBRE | 301,871 | $135.46 | Increased | 1.97% | 0.13% | $40.89M | 2026 Q1 |
| NVST | 1,604,196 | $25.37 | Reduced | -31.03% | 0.13% | $40.7M | 2026 Q1 |
| AEBI | 4,110,850 | $9.71 | Reduced | -3.28% | 0.13% | $39.92M | 2026 Q1 |
| LDOS | 247,937 | $155.52 | Increased | 1.50% | 0.13% | $38.56M | 2026 Q1 |
| HR | 2,225,430 | $16.99 | Reduced | -0.02% | 0.12% | $37.81M | 2026 Q1 |
| HDB | 1,519,501 | $24.88 | Increased | 81.23% | 0.12% | $37.81M | 2026 Q1 |
| GD | 107,467 | $343.22 | Reduced | -63.38% | 0.12% | $36.88M | 2026 Q1 |