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.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Healthcare Providers & Services
Automobiles & Auto Parts
Software & IT Services
Banking Services
Investment Banking & Investment Services
Insurance
Healthcare Equipment & Supplies
Chemicals
Professional & Commercial Services
Diversified Retail
Pharmaceuticals
Other
Holdings
2026Q2
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
4.09%
+767.57K
$1.39B
$1.39B
65.30M
Healthcare Equipment & Supplies
2026-06-30
3.18%
-135.10K
$1.08B
$1.08B
15.97M
Semiconductors & Semiconductor Equipment
2026-06-30
3.02%
+6.27M
$1.03B
$1.02B
26.53M
Software & IT Services
2026-06-30
