Richard S. Pzena Portfolio
Invests via Pzena Investment Management | Managed by Richard S. Pzena, John P. Goetz
Invests via Pzena Investment Management
Managed by Richard S. Pzena, John P. Goetz
Automatically Tracked
Richard Pzena Profile
Specialist value equity manager focused on global and U.S. small- and mid-cap equities, Pzena Investment Management runs concentrated, deep-value portfolios for institutional and high-net-worth clients. The firm emphasizes bottom-up fundamental research, disciplined valuation frameworks and long-term contrarian positioning across long-only and separate-account strategies. Assets under management skew toward value-oriented equity mandates and it competes with active value boutiques for pension, endowment and sovereign wealth allocations.
Specialist value equity manager focused on global and U.S. small- and mid-cap equities, Pzena Investment Management runs concentrated, deep-value portfolios for institutional and high-net-worth clients. The firm emphasizes bottom-up fundamental research, disciplined valuation frameworks and long-term contrarian positioning across long-only and separate-account strategies. Assets under management skew toward value-oriented equity mandates and it competes with active value boutiques for pension, endowment and sovereign wealth allocations.
Investment Philosophy & Strategy
Pzena Investment Management deploys a concentrated, value-driven equity approach that prioritizes contrarian, bottom-up fundamental research and strict valuation discipline. Portfolios skew to small- and mid-cap U.S. and global names where deep balance-sheet analysis uncovers mispriced opportunities for long-term capital appreciation. Capital allocation favors concentrated bets, low turnover, and separate-account customization for institutional clients. Risk management emphasizes downside valuation margins, active position sizing, and patience across multi-year investment horizons.
Pzena Investment Management deploys a concentrated, value-driven equity approach that prioritizes contrarian, bottom-up fundamental research and strict valuation discipline. Portfolios skew to small- and mid-cap U.S. and global names where deep balance-sheet analysis uncovers mispriced opportunities for long-term capital appreciation. Capital allocation favors concentrated bets, low turnover, and separate-account customization for institutional clients. Risk management emphasizes downside valuation margins, active position sizing, and patience across multi-year investment horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
52.76%
Gain -0.32%
Monthly
0.7%
Yearly
8.7%
Drawdown
22.73%
$36.68B
Equity
Holdings
$36.68B
Investment
$30.51B
$16.05B
Profit -$56.32M
Realized
$9.89B
Unrealized
$6.17B
Dividends
$9.06B
Goals
Avg. 100% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 20% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.32%
Profit
-$56.32M
Win %
66%
This Week
Compared To Last Week
Gain
-0.15%
Profit
-$56.32M
Win %
66%
This Month
Compared to last month
Gain
1.89%
Profit
$681.51M
Win %
66%
This Year
Compared to last year
Gain
8.97%
Profit
$3.02B
Win %
68%
HALO Halozyme Therapeutics Inc.
+20.24%
+$70,290.64 
DNOW Dnow Inc.
+7.34%
+$3.27M 
DOCU DocuSign Inc.
+5.91%
+$15,153.6 
SWKS Skyworks Solutions Inc.
+5.67%
+$60.54M 
WDAY Workday Inc.
+5.54%
+$18.61M 
RHI Robert Half Inc.
+4.97%
+$12.57M 
HUM Humana Inc.
+4.84%
+$78.29M 
MBC MasterBrand, Inc.
+4.17%
+$5.75M 
QRVO Qorvo Inc.
+3.9%
+$11,327.41 
USNA Usana Health Sciences, Inc.
+3.9%
+$699,240.46 
MGA Magna International Inc.
+3.73%
+$60.42M 
MLKN MillerKnoll, Inc.
+3.42%
+$2.46M 
SAP SAP SE Sponsored ADR
+3.34%
+$43,649.57 
ZBRA Zebra Technologies Corporation
+3.34%
+$16,525.44 
HELE Helen of Troy Limited
+3.3%
+$642,748.15 
CRM Salesforce Inc
+3.19%
+$8,936.9 
LEA Lear Corporation
+3.1%
+$24.5M 
ADNT Adient plc
+2.94%
+$2.09M 
WGO Winnebago Industries, Inc.
+2.78%
+$1.49M 
NVST Envista Holdings Corporation
+2.78%
+$879,527.48 
ADSK Autodesk, Inc.
+2.75%
+$10,045.02 
ACN Accenture plc Class A
+2.67%
+$23.5M 
MHK Mohawk Industries, Inc.
+2.66%
+$4.02M 
CI The Cigna Group
+2.59%
+$4M 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+2.53%
+$16,262.6 
ORCL Oracle Corporation
+2.42%
+$7,203.72 
STZ Constellation Brands, Inc.
+2.4%
+$1.91M 
MAN ManpowerGroup Inc.
+2.35%
+$456,457.3 
UHS Universal Health Services, Inc.
+2.31%
+$7.72M 
NVDA NVIDIA Corporation
+2.28%
+$7,210.54 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+2.24%
+$20,780.81 
PPG PPG Industries Inc.
+2.19%
+$19.99M 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
+2.17%
+$1.08M 
GPC Genuine Parts Company
+2.16%
+$1.7M 
SPB Spectrum Brands Holdings Inc.
+2.12%
+$4.53M 
PFE Pfizer Inc.
+2.1%
+$3.28M 
BAX Baxter International Inc.
+2%
+$35.26M 
MICC The Magnum Ice Cream Company N.V.
+1.91%
+$3.78M 
ADBE Adobe Inc.
+1.89%
+$5,371.54 
TGT Target Corporation
+1.77%
+$974,842.08 
UBS UBS Group AG
+1.76%
+$21.02M 
KFY Korn Ferry
+1.74%
+$1.25M 
HOFT Hooker Furnishings Corporation
+1.72%
+$401,081.98 
LKQ LKQ Corporation
+1.66%
+$6.13M 
LDOS Leidos Holdings Inc.
+1.65%
+$552,708.23 
GSK GSK plc Sponsored ADR
+1.57%
+$20,095.74 
PHG Koninklijke Philips N.V.
+1.54%
+$19,538.42 
MDT Medtronic plc
+1.43%
+$3.87M 
SNY Sanofi American Depositary Receipt
+1.42%
+$15,434.22 
AEBI Aebi Schmidt Holding AG
+1.39%
+$777,480.66 
EXPE Expedia Group, Inc.
+1.36%
+$4,425.49 
CTSH Cognizant Technology Solutions Corporation
+1.35%
+$20.43M 
GD General Dynamics Corporation
+1.33%
+$556,982.23 
VREX Varex Imaging Corporation
+1.31%
+$695,100.96 
BABA Alibaba Group Holding Limited SP ADR
+1.25%
+$42,416.18 
OSK Oshkosh Corporation
+1.19%
+$760,851.78 
PVH PVH Corp.
+1.18%
+$6.14M 
MS Morgan Stanley
+1.18%
+$1.15M 
HSBC HSBC Holdings plc Sponsored ADR
+1.15%
+$27,794.9 
KNX Knight-Swift Transportation Holdings Inc.
+1.08%
+$44,554.44 
HCA HCA Healthcare Inc.
+1.04%
+$412,472.49 
MBUU Malibu Boats Inc.
+0.94%
+$484,450.47 
BMY Bristol-Myers Squibb Company
+0.87%
+$9.52M 
C Citigroup Inc.
+0.87%
+$6.46M 
BEKE Ke Holdings Inc. ADR
+0.77%
+$1.15M 
ST Sensata Technologies Holding plc
+0.73%
+$765,648.38 
ELV Elevance Health, Inc.
+0.73%
+$637,793 
FMS Fresenius Medical Care AG & Co. KGaA ADR
+0.73%
+$2.62M 
HVT Haverty Furniture Companies Inc.
+0.69%
+$312,690.2 
COLB Columbia Banking System, Inc.
+0.63%
+$415,215.66 
TEL TE Connectivity plc
+0.55%
+$655,644.99 
CBRE CBRE Group Inc.
+0.45%
+$204,873.27 
CSCO Cisco Systems, Inc.
+0.45%
+$691,917.66 
BIDU Baidu Inc.
+0.4%
+$18,248.56 
ASB Associated Banc-Corp
+0.39%
+$238,829.16 
GLOB Globant S.A.
+0.35%
+$501,763.34 
WBS Webster Financial Corporation
+0.34%
+$861.04 
JPM JPMorgan Chase & Co.
+0.33%
+$390,893.32 
KEY KeyCorp
+0.31%
+$111,791.33 
BAC Bank of America Corporation
+0.25%
+$1.01M 
FITB Fifth Third Bancorp
+0.22%
+$198,093.04 
DIS The Walt Disney Company
+0.2%
+$189,951.42 
TBI TrueBlue Inc.
+0.2%
+$61,816.16 
MRK Merck & Co., Inc.
+0.16%
+$502.23 
RF Regions Financial Corporation
+0.13%
+$73,593 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.1%
+$933.05 
MT ArcelorMittal S.A.
+0.1%
+$572.6 
VALE Vale S.A.
+0.07%
+$590.77 
REZI Resideo Technologies Inc.
+0.04%
+$16,867.65 
MSFT Microsoft Corp.
+0.01%
+$22.67 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ARW Arrow Electronics Inc.
-8.45%
-$2.35M 
G Genpact Ltd.
-5.09%
-$6.11M 
OEC Orion S.A.
-4.74%
-$1.72M 
CDW CDW Corporation
-4.35%
-$16.31M 
SCSC ScanSource Inc.
-3.55%
-$2.24M 
DOW Dow Inc.
-3.17%
-$12.01M 
TFX Teleflex Incorporated
-2.87%
-$2.4M 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-2.75%
-$18,054.22 
PBR-A Petróleo Brasileiro S.A. - Petrobras
-2.55%
-$22,317.96 
CNXC Concentrix Corporation
-2.35%
-$2.12M 
WCC Wesco International Inc.
-2.2%
-$584,820.21 
MET MetLife Inc.
-2.18%
-$24.27M 
KOP Koppers Holdings Inc.
-2.1%
-$1.17M 
UVSP Univest Financial Corporation
-2.1%
-$767,857.76 
ZTO ZTO Express (Cayman) Inc.
-2.02%
-$3.55M 
HAL Halliburton Company
-1.92%
-$2.45M 
CIG Companhia Energética de Minas Gerais S.A. ADR
-1.87%
-$18,158.28 
MYE Myers Industries Inc.
-1.8%
-$492,038.82 
GPN Global Payments Inc.
-1.78%
-$18.24M 
KSPI JSC Kaspi.kz American Depositary Receipt
-1.63%
-$4.61M 
AIG American International Group Inc.
-1.5%
-$547,942.8 
BFH Bread Financial Holdings Inc.
-1.48%
-$533,740.24 
BAP Credicorp Ltd.
-1.43%
-$4.71M 
EQNR Equinor ASA Sponsored ADR
-1.32%
-$19,857.76 
NOV Nov Inc.
-1.31%
-$9.46M 
ARCO Arcos Dorados Holdings Inc.
-1.26%
-$1.13M 
EQH Equitable Holdings, Inc.
-1.26%
-$3.64M 
GL Globe Life Inc.
-1.25%
-$3.16M 
SHEL Shell plc
-1.23%
-$2.84M 
PLOW Douglas Dynamics Inc.
-1.23%
-$761,574 
XOM Exxon Mobil Corporation
-1.22%
-$1.12M 
GE General Electric Company
-1.2%
-$3,312 
HR Healthcare Realty Trust Incorporated
-1.14%
-$511,848.9 
COF Capital One Financial Corporation
-1.07%
-$10.8M 
CRBG Corebridge Financial Inc.
-1.03%
-$11.83M 
GCO Genesco Inc.
-1.03%
-$433,994.09 
GEV GE Vernova Inc.
-1.02%
-$1,873.12 
DOX Amdocs Limited
-1.01%
-$8.39M 
DRH DiamondRock Hospitality Company
-0.99%
-$353,695 
GOOGL Alphabet Inc
-0.98%
-$599,049.5 
TSN Tyson Foods Inc.
-0.86%
-$8.59M 
OLN Olin Corporation
-0.85%
-$622,432.64 
BCS Barclays PLC Sponsored ADR
-0.85%
-$4,926 
MSM MSC Industrial Direct Co., Inc.
-0.81%
-$373,664 
SSNC SS&C Technologies Holdings Inc.
-0.76%
-$6.73M 
TOST Toast Inc.
-0.73%
-$2,790.97 
DG Dollar General Corporation
-0.73%
-$9.51M 
DAL Delta Air Lines, Inc.
-0.72%
-$1.73M 
MMI Marcus & Millichap Inc.
-0.66%
-$449,610.21 
HDB HDFC Bank Limited ADR
-0.65%
-$250,088.78 
NOK Nokia Corporation Sponsored ADR
-0.64%
-$300,654.36 
CNO CNO Financial Group Inc.
-0.61%
-$830,166.1 
UVV Universal Corporation
-0.61%
-$112,677.87 
CVS CVS Health Corporation
-0.56%
-$6.36M 
TTE TotalEnergies SE
-0.51%
-$9,737.64 
WSFS WSFS Financial Corporation
-0.49%
-$355,398.4 
ONB Old National Bancorp
-0.41%
-$312,784.67 
WFC Wells Fargo & Company
-0.41%
-$3.13M 
AAP Advance Auto Parts Inc.
-0.24%
-$614,530.14 
AVT Avnet Inc.
-0.22%
-$655,282.95 
NWL Newell Brands Inc.
-0.17%
-$479,906.64 
HUN Huntsman Corporation
-0.15%
-$77,425.08 
STT State Street Corp
-0.13%
-$295.45 
ABEV Ambev S.A.
-0.12%
-$13,695.85 
HSIC Henry Schein, Inc.
-0.11%
-$86,073.3 
ING ING Groep N.V. Sponsored ADR
-0.11%
-$3,795.88 
KT KT Corporation
-0.11%
-$145,730 
VOYA Voya Financial Inc.
-0.11%
-$388,261.06 
SOLV Solventum Corporation
-0.04%
-$12,533.1 
ABM ABM Industries Inc.
-0.02%
-$18,082.03 Events
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Dividends
Dividend Analysis
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| Trades 13242 | Longs Won 8720/13242 65% | Profit Factor 1.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $76.13M |
| Average Win $5.41M | Best Trade (Sep 01) $493.73M | Sharpe Ratio -72.61 |
| Average Loss -$6.88M | Worst Trade (Mar 31) -$8.46B | Z-Score -37.58 (100%) |
| Commissions $0 | Avg. Trade Length 2y 6m 3w 3d | Expectancy $1.21M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.43% | 3.29% | 19.95% |
| Consecutive Losing Trades | 5,319 | 4,787 | 4,255 | 3,723 | 3,191 | 2,660 | 2,128 | 1,596 | 1,064 | 532 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc. | 4.39M | $194.93M | $253.63M | - | $58.7M | 30.11% | -0.242% |
| ABEV Ambev S.A. | 3.74M | $7.93M | $11.24M | - | $3.32M | 41.87% | -0.122% |
| ABM ABM Industries Inc. | 1.81M | $84.77M | $87.77M | - | $3M | 3.54% | -0.021% |
| ACN Accenture plc Class A | 5.14M | $901.77M | $903.38M | - | $1.6M | 0.18% | +2.671% |
| ADBE Adobe Inc. | 1,094 | $374,327.62 | $290,074.09 | - | -$84,253.53 | -22.51% | +1.887% |
| ADNT Adient plc | 3.77M | $91.77M | $73.18M | - | -$18.6M | -20.26% | +2.944% |
| ADSK Autodesk, Inc. | 1,506 | $338,586.12 | $375,204.84 | - | $36,618.72 | 10.82% | +2.751% |
| AEBI Aebi Schmidt Holding AG | 4.32M | $53.88M | $56.63M | - | $2.75M | 5.1% | +1.392% |
| AIG American International Group Inc. | 456,619 | $23.03M | $35.97M | - | $12.94M | 56.18% | -1.501% |
| ARCO Arcos Dorados Holdings Inc. | 10.8M | $79.74M | $88.97M | - | $9.23M | 11.58% | -1.259% |
| ARW Arrow Electronics Inc. | 125,168 | $9.79M | $25.47M | - | $15.68M | 160.09% | -8.448% |
| ASB Associated Banc-Corp | 1.99M | $37.49M | $62.25M | - | $24.76M | 66.04% | +0.385% |
| AVT Avnet Inc. | 3.12M | $96.02M | $301.4M | - | $205.38M | 213.89% | -0.217% |
| BABA Alibaba Group Holding Limited SP ADR | 26,761 | $2.22M | $3.44M | - | $1.21M | 54.7% | +1.25% |
| BAC Bank of America Corporation | 6.31M | $194.1M | $398.56M | - | $204.46M | 105.34% | +0.254% |
| BAP Credicorp Ltd. | 836,569 | $127.35M | $323.7M | - | $196.35M | 154.18% | -1.434% |
| BAX Baxter International Inc. | 65.3M | $1.89B | $1.8B | - | -$94.95M | -5.01% | +1.999% |
| BCS Barclays PLC Sponsored ADR | 20,525 | $264,107.25 | $573,468.5 | - | $309,361.25 | 117.13% | -0.852% |
| BEKE Ke Holdings Inc. ADR | 8.88M | $128.99M | $151.36M | - | $22.37M | 17.34% | +0.768% |
| BFH Bread Financial Holdings Inc. | 327,448 | $16.19M | $35.47M | - | $19.28M | 119.04% | -1.482% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Richard S. Pzena?
The largest contributions to the portfolio's profits come from the following stocks: Citigroup Inc - $932.32M, McKesson Corporation - $883.16M, General Electric Company - $791.52M, Equitable Holdings, Inc - $767.19M, and AXIS Capital Holdings Limited - $719.74M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: AET - $9.74B, Freddie Mac - $1.58B, Fannie Mae - $1.04B, ALU - $981.79M, and XL - $591.62M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Richard S. Pzena's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.06B earned over time. The largest contributors to dividend income include Citigroup Inc - $1.56B, Bristol-Myers Squibb Company - $218.47M, Edison International - $212.81M, Dow Inc - $205.27M, and BP p.l.c. Sponsored ADR - $192.39M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Richard S. Pzena's monthly returns?
Richard S. Pzena's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Richard S. Pzena's strategy be considered aggressive or moderate?
Richard S. Pzena's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Richard S. Pzena's strategy?
Richard S. Pzena's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
