tradingkey.logo
tradingkey.logo
Search
avatar

Richard Pzena

Pzena Investment Management LLC

Founder and CEO of Pzena Investment Management, known for his deep value investing approach and his focus on identifying undervalued securities with significant upside potential.

Shares Held
Asset Size
% Top 10
1657
$56.69B
18.89%
Latest2025Q3
Top Buys0688 (HK)
Top Sells2343 (HK)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
56.69B
55.27B
+2.56%
Shares Held
1657
1551
+6.83%
Buys
269
222
+21.17%
Sells
331
368
-10.05%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Magna International Ord Shs (CA)
MG
2.49%
-3.78M
$1.41B
$249.24M
25.33M
2026-03-31
2.19%
+2.63M
$1.24B
$1.36B
20.26M
2026-03-31
1.94%
+1.85M
$1.10B
$931.56M
17.16M
2026-03-31
1.91%
-5.52M
$1.08B
$1.47B
64.53M
2026-03-31
1.83%
-847.77K
$1.04B
$771.02M
17.10M
2026-03-31
6
UBS Group Ord Shs (CH)
UBSG
1.80%
-3.23M
$1.02B
--
26.54M
2026-03-31
1.75%
-1.81M
$989.18M
$1.04B
13.77M
2026-03-31
8
China Overseas Land Investment Ord Shs (HK)
0688
1.68%
+451.93M
$949.85M
--
547.43M
2025-06-18
1.67%
+1.40M
$948.61M
$1.42B
5.47M
2026-03-31
1.64%
-2.44M
$927.17M
$829.80M
8.18M
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Buy
+304.77K
+8.70%
3.18M
$17.44M
2026-04-30
Buy
+20.32K
+1.80%
1.10M
$39.07M
2026-04-30
Haier Smart Home Class H Ord Shs H (HK)
6690
Buy
+27.61M
+13.80%
171.66M
$480.14M
2026-04-17
4
Viet Nam Dairy Products Ord Shs (VN)
VNM
Buy
+30.48M
+34.80%
57.08M
$132.03M
2026-04-14
5
Zhongsheng Group Holdings Ord Shs (HK)
0881
Buy
+85.87M
+41.50%
121.03M
$109.65M
2026-04-01
Sell
-28.52M
-31.00%
63.43M
$509.94M
2026-03-31
7
Bank Rakyat Indonesia (Persero) Ord Shs (ID)
BBRI
Buy
+13.43M
+2.30%
554.72M
$108.76M
2026-03-31
8
Yue Yuen Industrial (Holdings) Ord Shs (HK)
0551
Buy
+9.36M
+28.80%
23.11M
$44.91M
2026-03-31
9
Compal Electronics Ord Shs (TW)
2324
Buy
+8.83M
+10.40%
76.00M
$63.92M
2026-03-31
Sell
-8.68M
-31.40%
18.95M
$789.17M
2026-03-31

Holding Performance

KeyAI