tradingkey.logo
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
1482
$54.62B
21.66%
Latest2025Q3
Top Buys0688 (HK)
Top SellsMPPA (ID)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Banking Services
Software & IT Services
Healthcare Providers & Services
Investment Banking & Investment Services
Automobiles & Auto Parts
Insurance
Professional & Commercial Services
Semiconductors & Semiconductor Equipment
Healthcare Equipment & Supplies
Diversified Retail
Pharmaceuticals
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Magna International Ord Shs (CA)
MG
2.52%
-434.48K
$1.38B
$286.03M
29.07M
Automobiles & Auto Parts
2025-09-30
2.39%
+1.93M
$1.31B
$1.31B
57.39M
Healthcare Equipment & Supplies
2025-09-30
2.33%
-1.04M
$1.27B
$1.27B
12.53M
Investment Banking & Investment Services
2025-09-30
4
UBS Group Ord Shs (CH)
UBSG
2.22%
-1.16M
$1.21B
--
29.75M
Investment Banking & Investment Services
2025-09-30
2.21%
-171.27K
$1.21B
$1.21B
11.68M
Diversified Retail
2025-09-30
2.19%
-901.88K
$1.19B
$1.19B
15.84M
Healthcare Providers & Services
2025-09-30
2.17%
+260.18K
$1.19B
$1.19B
17.71M
Software & IT Services
2025-09-30
1.97%
-369.40K
$1.07B
$1.07B
5.05M
Banking Services
2025-09-30
1.92%
-45.58K
$1.05B
$1.05B
4.03M
Healthcare Providers & Services
2025-09-30
10
China Overseas Land Investment Ord Shs (HK)
0688
1.74%
+451.93M
$949.85M
--
547.43M
--
2025-06-18
KeyAI