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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
161
$34.07B
37.56%
Latest2026Q2
Top Buys57638P104 (US)
Top SellsNOK (US)

Latest Changes

Indicators
Latest (2026Q2)
Previous (2026Q1)
Change
Mkt Value (report date)
34.07B
30.80B
+10.62%
Shares Held
161
158
+1.90%
Buys
71
65
+9.23%
Sells
70
74
-5.41%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
6.54%
-1.45M
$2.23B
$1.56B
23.88M
2026-06-30
5.13%
-1.07M
$1.75B
$1.75B
4.40M
2026-06-30
4.09%
+767.57K
$1.39B
$1.39B
65.30M
2026-06-30
3.57%
-2.00M
$1.22B
$1.21B
11.77M
2026-06-30
3.45%
+3.32M
$1.18B
$1.17B
10.22M
2026-06-30
3.18%
-135.10K
$1.08B
$1.08B
15.97M
2026-06-30
3.02%
+6.27M
$1.03B
$1.02B
26.53M
2026-06-30
2.88%
-88.69K
$979.95M
$969.01M
17.01M
2026-06-30
2.86%
-139.06K
$974.20M
$965.19M
17.02M
2026-06-30
2.84%
+6.74M
$967.40M
$960.49M
33.79M
2026-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-58.41M
-92.10%
5.01M
$66.54M
2026-06-30
MasterBrand Ord Shs (US) (US)
57638P104
Buy
+11.52M
+301.90%
15.33M
$157.74M
2026-06-30
Buy
+8.91M
+142.90%
15.14M
$398.70M
2026-06-30
Buy
+6.74M
+24.90%
33.79M
$967.40M
2026-06-30
Sell
-6.44M
-34.00%
12.51M
$342.19M
2026-06-30
Buy
+6.27M
+30.90%
26.53M
$1.03B
2026-06-30
7
MAGNUM ICE CREAM CO NV
Buy
+6.16M
+87.60%
13.20M
$201.11M
2026-06-30
Sell
-3.94M
-14.80%
22.60M
$905.52M
2026-06-30
Buy
+3.32M
+48.20%
10.22M
$1.18B
2026-06-30
Buy
+2.74M
+113.80%
5.14M
$639.89M
2026-06-30

Holding Performance

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