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 |
|---|---|---|---|---|---|---|---|
| DIS | 90,219 | $96.38 | No Change | No Change | 0.03% | $8.7M | 2026 Q1 |
| TSM | 18,986 | $337.93 | Reduced | -27.92% | 0.02% | $6.42M | 2026 Q1 |
| BIDU | 48,767 | $111.43 | Reduced | -13.70% | 0.02% | $5.43M | 2026 Q1 |
| PBR.A | 196,970 | $18.75 | Increased | 57.70% | 0.01% | $3.69M | 2026 Q1 |
| BABA | 28,435 | $125.44 | Increased | 11.79% | 0.01% | $3.57M | 2026 Q1 |
| VALE | 188,719 | $15.91 | Increased | 9.26% | 0.01% | $3M | 2026 Q1 |
| ING | 80,698 | $26.05 | Increased | 17.02% | 0.01% | $2.1M | 2026 Q1 |
| HSBC | 23,950 | $82.51 | Increased | 4.56% | 0.01% | $1.98M | 2026 Q1 |
| KB | 19,023 | $99.72 | No Change | No Change | 0.01% | $1.9M | 2026 Q1 |
| TTE | 22,133 | $80.92 | Increased | 6.96% | 0.01% | $1.79M | 2026 Q1 |
| EQNR | 40,516 | $42.21 | Increased | 37.09% | 0.01% | $1.71M | 2026 Q1 |
| PHG | 41,643 | $27.4 | Increased | 12.64% | 0.00% | $1.14M | 2026 Q1 |
| GSK | 18,823 | $55.2 | Increased | 40.01% | 0.00% | $1.04M | 2026 Q1 |
| MT | 18,409 | $51.99 | Reduced | -46.60% | 0.00% | $957.08K | 2026 Q1 |
| SNY | 19,088 | $48.2 | Increased | 62.46% | 0.00% | $920.04K | 2026 Q1 |
| SMFG | 32,548 | $19.76 | Increased | 14.31% | 0.00% | $643.15K | 2026 Q1 |
| TAK | 28,360 | $18.51 | Increased | 37.49% | 0.00% | $524.94K | 2026 Q1 |
| BCS | 17,888 | $21.19 | Reduced | -60.20% | 0.00% | $379.05K | 2026 Q1 |
| TRS | 9,923 | $35.98 | Reduced | -98.16% | 0.00% | $357.03K | 2026 Q1 |
| CRUS | 2,114 | $144.75 | Reduced | -4.86% | 0.00% | $306K | 2026 Q1 |
| MRK | 2,511 | $120.27 | Reduced | -24.46% | 0.00% | $302K | 2026 Q1 |
| HOLX-OLD | 3,964 | $75.68 | Reduced | -3.53% | 0.00% | $300K | 2026 Q1 |
| HIG | 2,127 | $135.4 | No Change | No Change | 0.00% | $288K | 2026 Q1 |
| MSFT | 762 | $370.08 | Buy | 100.00% | 0.00% | $282K | 2026 Q1 |
| HALO | 4,049 | $64.71 | Reduced | -5.35% | 0.00% | $262.01K | 2026 Q1 |