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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
1509
$55.42B
21.40%
Latest2025Q3
Top Buys0688 (HK)
Top Sells2343 (HK)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
55.42B
55.27B
+0.26%
Shares Held
1509
1551
-2.71%
Buys
206
222
-7.21%
Sells
298
368
-19.02%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Magna International Ord Shs (CA)
MG
2.48%
-434.48K
$1.38B
$286.03M
29.07M
2025-09-30
2.36%
+1.93M
$1.31B
$1.31B
57.39M
2025-09-30
2.30%
-1.04M
$1.27B
$1.27B
12.53M
2025-09-30
4
UBS Group Ord Shs (CH)
UBSG
2.19%
-1.16M
$1.21B
--
29.75M
2025-09-30
2.18%
-171.27K
$1.21B
$1.21B
11.68M
2025-09-30
2.16%
-901.88K
$1.19B
$1.19B
15.84M
2025-09-30
2.14%
+260.18K
$1.19B
$1.19B
17.71M
2025-09-30
1.94%
-369.40K
$1.07B
$1.07B
5.05M
2025-09-30
1.89%
-45.58K
$1.05B
$1.05B
4.03M
2025-09-30
1.77%
+5.60M
$981.87M
$1.00B
12.20M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Weichai Power Ord Shs H (HK)
2338
Sell
-23.89M
-17.70%
111.00M
$303.33M
2026-01-07
Buy
+5.60M
+31.40%
12.20M
$981.87M
2025-12-31
Exit
-391.56K
-100.00%
0.00
$0.00
2025-12-10
4
Pacific Basin Shipping Ord Shs (HK)
2343
Sell
-40.42M
-6.60%
567.40M
$169.92M
2025-12-02
5
China Merchants Bank Ord Shs A (CN)
600036
Buy
+5.94M
+30.00%
13.85M
$84.05M
2025-11-30
6
China Merchants Bank Ord Shs H (HK)
3968
Sell
-5.43M
-56.60%
4.16M
$27.94M
2025-11-30
7
Ambev Ord Shs (BR)
ABEV3
Buy
+3.20M
+6.60%
45.02M
$116.94M
2025-11-30
8
IDFC First Bank Ord Shs (IN)
IDFB
New
+3.13M
+50.00%
3.13M
$2.81M
2025-11-30
9
Perenti Ord Shs (AU)
PRN
Sell
-726.89K
-24.90%
2.19M
$4.20M
2025-11-30
10
China Construction Bank Ord Shs H (HK)
0939
Buy
+676.07K
+3.90%
16.58M
$17.42M
2025-11-30

Holding Performance

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