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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

Unclassified Sector
36.3%
Healthcare
17.0%
Financial Services
13.8%
Technology
11.5%
Consumer Defensive
7.2%
Basic Materials
5.2%
Industrials
3.6%
ETF
2.0%
Energy
1.8%
Consumer Cyclical
1.2%
Non-U.S. Assets
0.2%
Real Estate
0.1%
Communication Services
0.0%
Unknown
0.0%
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
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