Richard Pzena - Pzena Investment Management – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Richard Pzena - Pzena Investment Management in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AEBI | 4,110,850 | $9.71 | Reduced | -3.28% | 0.13% | $39.92M | 2026 Q1 |
| HR | 2,225,430 | $16.99 | Reduced | -0.02% | 0.12% | $37.81M | 2026 Q1 |
| GD | 107,467 | $343.22 | Reduced | -63.38% | 0.12% | $36.88M | 2026 Q1 |
| DNOW | 3,095,315 | $11.91 | Reduced | -25.61% | 0.12% | $36.87M | 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 |
| ARW | 211,048 | $143.41 | Reduced | -0.03% | 0.10% | $30.27M | 2026 Q1 |
| UVSP | 842,425 | $34.26 | Reduced | -1.61% | 0.09% | $28.86M | 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 |
| HELE | 761,173 | $14.42 | Reduced | -19.67% | 0.04% | $10.98M | 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 |
| MT | 18,409 | $51.99 | Reduced | -46.60% | 0.00% | $957.08K | 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 |
| HALO | 4,049 | $64.71 | Reduced | -5.35% | 0.00% | $262.01K | 2026 Q1 |