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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
1527
$54.54B
21.67%
Latest2025Q2
Top Buys0688 (HK)
Top SellsMPPA (ID)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
54.54B
48.99B
+11.32%
Shares Held
1527
1459
+4.66%
Buys
279
240
+16.25%
Sells
275
410
-32.93%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
2.51%
+16.12M
$1.37B
$1.68B
55.46M
2025-08-31
2.50%
+375.62K
$1.36B
$1.36B
17.45M
2025-06-30
2.49%
-921.60K
$1.36B
$1.36B
11.85M
2025-06-30
2.12%
+242.56K
$1.16B
$1.16B
13.57M
2025-06-30
2.12%
-935.52K
$1.16B
$1.16B
16.75M
2025-06-30
2.12%
-144.58K
$1.15B
$1.15B
5.42M
2025-06-30
7
Magna International Ord Shs (CA)
MG
2.09%
+1.05M
$1.14B
$236.32M
29.50M
2025-06-30
1.99%
-133.44K
$1.08B
$1.08B
2.65M
2025-06-30
9
UBS Group Ord Shs (CH)
UBSG
1.92%
+1.55M
$1.05B
--
30.90M
2025-06-30
1.83%
+247.74K
$996.66M
$996.66M
4.08M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Buy
+985.03K
+28.50%
2.46M
$129.20M
2025-09-30
Haier Smart Home Class H Ord Shs H (HK)
6690
Buy
+109.01M
+43.00%
144.06M
$469.02M
2025-09-08
Reckitt Benckiser Group Ord Shs (GB)
RKT
Buy
+143.69K
+1.20%
11.36M
$872.48M
2025-09-03
Buy
+16.12M
+22.50%
55.46M
$1.37B
2025-08-31
5
Bank Mandiri (Persero) Ord Shs (ID)
BMRI
Buy
+6.08M
+48.70%
6.38M
$1.85M
2025-08-31
6
Bank Central Asia Ord Shs (ID)
BBCA
Sell
-3.25M
-18.10%
14.72M
$7.27M
2025-08-31
7
Samsonite International Ord Shs (HK)
1910
New
+2.10M
+50.00%
2.10M
$4.57M
2025-08-31
8
Sino Biopharmaceutical Ord Shs (HK)
1177
Sell
-1.81M
-70.60%
749.00K
$779.41K
2025-08-31
9
True Corporation Non-Voting Dr (TH)
TRUE_n
Buy
+1.66M
+10.60%
13.96M
$4.93M
2025-08-31
10
Bank Negara Indonesia Ord Shs (ID)
BBNI
Sell
-1.27M
-8.70%
13.20M
$3.54M
2025-08-31

Holding Performance

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