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 |
|---|---|---|---|---|---|---|---|
| DNOW | 3,095,315 | $11.91 | Reduced | -25.61% | 0.12% | $36.87M | 2026 Q1 |
| AIG | 449,749 | $75.25 | Increased | 2.14% | 0.11% | $33.84M | 2026 Q1 |
| KEY | 1,658,905 | $20.05 | Increased | 0.87% | 0.11% | $33.26M | 2026 Q1 |
| SCSC | 913,239 | $36.3 | Increased | 0.64% | 0.11% | $33.15M | 2026 Q1 |
| MBC | 3,814,014 | $8.31 | Increased | 0.74% | 0.10% | $31.69M | 2026 Q1 |
| GCO | 1,080,582 | $28.99 | Reduced | -13.12% | 0.10% | $31.33M | 2026 Q1 |
| WCC | 113,581 | $273.62 | Reduced | -0.03% | 0.10% | $31.08M | 2026 Q1 |
| HVT | 1,460,148 | $21.18 | Increased | 0.12% | 0.10% | $30.93M | 2026 Q1 |
| WGO | 993,294 | $30.99 | Increased | 6.93% | 0.10% | $30.78M | 2026 Q1 |
| ARW | 211,048 | $143.41 | Reduced | -0.03% | 0.10% | $30.27M | 2026 Q1 |
| OEC | 4,599,907 | $6.5 | Increased | 0.38% | 0.10% | $29.9M | 2026 Q1 |
| UVSP | 842,425 | $34.26 | Reduced | -1.61% | 0.09% | $28.86M | 2026 Q1 |
| MLKN | 1,995,737 | $14.46 | Buy | 100.00% | 0.09% | $28.86M | 2026 Q1 |
| SOLV | 439,918 | $65.3 | Increased | 1.06% | 0.09% | $28.73M | 2026 Q1 |
| WBS | 409,207 | $69.42 | Reduced | -75.24% | 0.09% | $28.41M | 2026 Q1 |
| G | 732,054 | $37.25 | Reduced | -0.01% | 0.09% | $27.27M | 2026 Q1 |
| MYE | 1,284,585 | $21.18 | Reduced | -1.36% | 0.09% | $27.21M | 2026 Q1 |
| DRH | 2,834,579 | $9.37 | Reduced | -46.68% | 0.09% | $26.56M | 2026 Q1 |
| USNA | 1,108,933 | $17.47 | Reduced | -2.25% | 0.06% | $19.37M | 2026 Q1 |
| HOFT | 1,378,725 | $12.88 | Reduced | -0.29% | 0.06% | $17.76M | 2026 Q1 |
| UVV | 329,488 | $52.7 | Increased | 0.55% | 0.06% | $17.36M | 2026 Q1 |
| ABEV | 4,717,328 | $2.92 | Increased | 6.69% | 0.04% | $13.77M | 2026 Q1 |
| TBI | 2,871,630 | $3.91 | Increased | 0.25% | 0.04% | $11.23M | 2026 Q1 |
| HELE | 761,173 | $14.42 | Reduced | -19.67% | 0.04% | $10.98M | 2026 Q1 |
| MAN | 351,121 | $29.46 | No Change | No Change | 0.03% | $10.34M | 2026 Q1 |