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:
63.01%
Gain +0.8%
Monthly
0.69%
Yearly
8.65%
Drawdown
22.74%
$36.67B
Equity
Holdings
$36.67B
Investment
$30.51B
$16.08B
Profit +$198.6M
Realized
$9.92B
Unrealized
$6.16B
Dividends
$9.18B
Goals
Avg. 100% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 20% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.8%
Profit
$198.6M
Win %
64%
This Week
Compared To Last Week
Gain
3.33%
Profit
$1.18B
Win %
64%
This Month
Compared to last month
Gain
5.51%
Profit
$1.92B
Win %
64%
This Year
Compared to last year
Gain
8.98%
Profit
$3.02B
Win %
67%
DRH DiamondRock Hospitality Company
+2.82%
+$1.06M 
C Citigroup Inc.
+2.69%
+$18.37M 
GE General Electric Company
+2.67%
+$6,130.88 
OLN Olin Corporation
+2.38%
+$1.44M 
ASB Associated Banc-Corp
+2.27%
+$1.3M 
JPM JPMorgan Chase & Co.
+2.25%
+$2.52M 
HOFT Hooker Furnishings Corporation
+2.23%
+$439,647.55 
ADNT Adient plc
+2.09%
+$1.43M 
COF Capital One Financial Corporation
+2.07%
+$18.9M 
HAL Halliburton Company
+2.07%
+$2.67M 
GD General Dynamics Corporation
+2.06%
+$753,503.67 
TTE TotalEnergies SE
+2.04%
+$40,057.11 
EQNR Equinor ASA Sponsored ADR
+1.99%
+$34,178.26 
MBC MasterBrand, Inc.
+1.97%
+$2.07M 
ING ING Groep N.V. Sponsored ADR
+1.97%
+$62,157.54 
ONB Old National Bancorp
+1.96%
+$1.39M 
FITB Fifth Third Bancorp
+1.96%
+$1.56M 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+1.94%
+$17,495.6 
SHEL Shell plc
+1.9%
+$5.09M 
BEKE Ke Holdings Inc. ADR
+1.88%
+$2.97M 
NOV Nov Inc.
+1.88%
+$12.73M 
WFC Wells Fargo & Company
+1.87%
+$13.68M 
HUN Huntsman Corporation
+1.87%
+$825,867.52 
SWKS Skyworks Solutions Inc.
+1.85%
+$23.32M 
BCS Barclays PLC Sponsored ADR
+1.82%
+$8,517.87 
BFH Bread Financial Holdings Inc.
+1.81%
+$599,229.84 
AAP Advance Auto Parts Inc.
+1.8%
+$3.47M 
KEY KeyCorp
+1.78%
+$566,941.74 
HELE Helen of Troy Limited
+1.75%
+$350,263.91 
BAC Bank of America Corporation
+1.75%
+$5.71M 
RF Regions Financial Corporation
+1.7%
+$855,518.62 
NWL Newell Brands Inc.
+1.65%
+$4.56M 
MT ArcelorMittal S.A.
+1.62%
+$8,425.4 
MET MetLife Inc.
+1.62%
+$18.03M 
SPB Spectrum Brands Holdings Inc.
+1.58%
+$3.03M 
PHG Koninklijke Philips N.V.
+1.57%
+$19,297.2 
CRBG Corebridge Financial Inc.
+1.5%
+$17.4M 
MGA Magna International Inc.
+1.49%
+$23.64M 
HDB HDFC Bank Limited ADR
+1.49%
+$564,716.6 
DNOW Dnow Inc.
+1.47%
+$636,566.04 
MYE Myers Industries Inc.
+1.45%
+$351,455.52 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+1.43%
+$13,249.31 
UVSP Univest Financial Corporation
+1.41%
+$484,085.07 
BAP Credicorp Ltd.
+1.4%
+$4.53M 
VALE Vale S.A.
+1.38%
+$10,633.86 
COLB Columbia Banking System, Inc.
+1.36%
+$830,435.58 
AIG American International Group Inc.
+1.33%
+$479,449.95 
REZI Resideo Technologies Inc.
+1.33%
+$371,088.3 
STZ Constellation Brands, Inc.
+1.33%
+$1.03M 
PPG PPG Industries Inc.
+1.3%
+$10.97M 
WSFS WSFS Financial Corporation
+1.3%
+$879,611.04 
HSBC HSBC Holdings plc Sponsored ADR
+1.28%
+$28,619.33 
MBUU Malibu Boats Inc.
+1.24%
+$502,393.08 
EQH Equitable Holdings, Inc.
+1.23%
+$3.67M 
TFX Teleflex Incorporated
+1.23%
+$953,065.48 
WGO Winnebago Industries, Inc.
+1.2%
+$504,311.65 
GSK GSK plc Sponsored ADR
+1.17%
+$14,091.52 
TSN Tyson Foods Inc.
+1.17%
+$10.72M 
HVT Haverty Furniture Companies Inc.
+1.13%
+$500,304.32 
UBS UBS Group AG
+1.13%
+$12.21M 
LDOS Leidos Holdings Inc.
+1.1%
+$339,553.13 
MRK Merck & Co., Inc.
+1.09%
+$3,967.38 
DOW Dow Inc.
+1.08%
+$4M 
GEV GE Vernova Inc.
+1.06%
+$1,799.52 
PBR-A Petróleo Brasileiro S.A. - Petrobras
+1.04%
+$12,487.43 
OSK Oshkosh Corporation
+1.03%
+$550,889.95 
MHK Mohawk Industries, Inc.
+0.94%
+$1.34M 
LEA Lear Corporation
+0.85%
+$6.84M 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+0.85%
+$6,240.3 
GLOB Globant S.A.
+0.84%
+$1.27M 
DIS The Walt Disney Company
+0.83%
+$808,397.93 
MS Morgan Stanley
+0.8%
+$663,558.32 
FMS Fresenius Medical Care AG & Co. KGaA ADR
+0.79%
+$2.62M 
CNO CNO Financial Group Inc.
+0.73%
+$976,666 
AEBI Aebi Schmidt Holding AG
+0.73%
+$352,457.9 
KNX Knight-Swift Transportation Holdings Inc.
+0.72%
+$27,920.82 
USNA Usana Health Sciences, Inc.
+0.71%
+$132,614.57 
OEC Orion S.A.
+0.71%
+$190,878.76 
EXPE Expedia Group, Inc.
+0.68%
+$2,114.7 
ZTO ZTO Express (Cayman) Inc.
+0.67%
+$988,514.69 
PVH PVH Corp.
+0.67%
+$3.41M 
DG Dollar General Corporation
+0.66%
+$9M 
CI The Cigna Group
+0.64%
+$1.08M 
GL Globe Life Inc.
+0.64%
+$1.45M 
HSIC Henry Schein, Inc.
+0.6%
+$447,581.16 
CNXC Concentrix Corporation
+0.58%
+$546,220.64 
ACN Accenture plc Class A
+0.55%
+$6.4M 
LKQ LKQ Corporation
+0.54%
+$1.82M 
ST Sensata Technologies Holding plc
+0.5%
+$461,640.93 
GPC Genuine Parts Company
+0.49%
+$387,740.35 
KOP Koppers Holdings Inc.
+0.47%
+$217,563.42 
ABM ABM Industries Inc.
+0.46%
+$424,927.71 
ABEV Ambev S.A.
+0.46%
+$56,098.33 
MLKN MillerKnoll, Inc.
+0.44%
+$288,713.04 
XOM Exxon Mobil Corporation
+0.4%
+$406,719.81 
TGT Target Corporation
+0.39%
+$227,836.83 
DAL Delta Air Lines, Inc.
+0.38%
+$785,606.86 
GCO Genesco Inc.
+0.37%
+$153,821.08 
UVV Universal Corporation
+0.33%
+$49,069.39 
BMY Bristol-Myers Squibb Company
+0.33%
+$3.4M 
PFE Pfizer Inc.
+0.32%
+$566,097.59 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+0.32%
+$2,407.23 
UHS Universal Health Services, Inc.
+0.32%
+$1.16M 
CVS CVS Health Corporation
+0.3%
+$3.24M 
VOYA Voya Financial Inc.
+0.25%
+$847,115.04 
ARCO Arcos Dorados Holdings Inc.
+0.25%
+$216,087.16 
BAX Baxter International Inc.
+0.23%
+$3.92M 
CIG Companhia Energética de Minas Gerais S.A. ADR
+0.22%
+$2,269.78 
KFY Korn Ferry
+0.2%
+$125,816.2 
MMI Marcus & Millichap Inc.
+0.2%
+$117,755.05 
SCSC ScanSource Inc.
+0.17%
+$111,307.22 
PLOW Douglas Dynamics Inc.
+0.15%
+$83,080.8 
NVDA NVIDIA Corporation
+0.15%
+$470.35 
WCC Wesco International Inc.
+0.11%
+$26,452.78 
SNY Sanofi American Depositary Receipt
+0.07%
+$759.06 
TEL TE Connectivity plc
+0.02%
+$22,219.92 
SSNC SS&C Technologies Holdings Inc.
+0.01%
+$110,365.68 
QRVO Qorvo Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
MICC The Magnum Ice Cream Company N.V.
-16.58%
-$33.34M 
WDAY Workday Inc.
-3.1%
-$12.01M 
DOCU DocuSign Inc.
-3.06%
-$10,711.25 
HUM Humana Inc.
-2.92%
-$55.63M 
CRM Salesforce Inc
-2.76%
-$10,228.64 
ORCL Oracle Corporation
-2.42%
-$6,767.76 
ADBE Adobe Inc.
-1.96%
-$5,404.36 
RHI Robert Half Inc.
-1.47%
-$3.14M 
CDW CDW Corporation
-1.33%
-$5.44M 
BIDU Baidu Inc.
-1.31%
-$44,999.29 
CSCO Cisco Systems, Inc.
-1.31%
-$1.85M 
ADSK Autodesk, Inc.
-1.19%
-$4,405.05 
NOK Nokia Corporation Sponsored ADR
-1.15%
-$551,199.66 
GOOGL Alphabet Inc
-1.14%
-$680,349.07 
CTSH Cognizant Technology Solutions Corporation
-0.95%
-$16.58M 
ARW Arrow Electronics Inc.
-0.93%
-$256,594.4 
NVST Envista Holdings Corporation
-0.89%
-$243,027.33 
MSFT Microsoft Corp.
-0.87%
-$3,538.91 
AVT Avnet Inc.
-0.82%
-$2.37M 
SOLV Solventum Corporation
-0.8%
-$292,439 
MAN ManpowerGroup Inc.
-0.73%
-$112,358.72 
HALO Halozyme Therapeutics Inc.
-0.72%
-$3,542.87 
ZBRA Zebra Technologies Corporation
-0.56%
-$2,853.91 
KSPI JSC Kaspi.kz American Depositary Receipt
-0.53%
-$1.55M 
HR Healthcare Realty Trust Incorporated
-0.52%
-$200,288.7 
STT State Street Corp
-0.51%
-$1,058.67 
WBS Webster Financial Corporation
-0.51%
-$1,275.6 
G Genpact Ltd.
-0.51%
-$630,713.74 
TBI TrueBlue Inc.
-0.47%
-$123,632.32 
MSM MSC Industrial Direct Co., Inc.
-0.44%
-$216,725.12 
KT KT Corporation
-0.43%
-$582,920 
CBRE CBRE Group Inc.
-0.39%
-$162,066.99 
HCA HCA Healthcare Inc.
-0.35%
-$156,488.76 
TOST Toast Inc.
-0.34%
-$1,203.95 
ELV Elevance Health, Inc.
-0.29%
-$280,718.75 
MDT Medtronic plc
-0.28%
-$849,959.73 
DOX Amdocs Limited
-0.1%
-$839,119.8 
VREX Varex Imaging Corporation
-0.08%
-$65,165.71 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
-0.07%
-$33,473.7 
GPN Global Payments Inc.
-0.04%
-$350,748.75 
SAP SAP SE Sponsored ADR
-0.03%
-$393.24 
BABA Alibaba Group Holding Limited SP ADR
-0.02%
-$535.22 Events
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Dividends
Dividend Analysis
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No Data
| Trades 13242 | Longs Won 8708/13242 65% | Profit Factor 1.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $76.11M |
| Average Win $5.43M | Best Trade (Oct 14) $355.57M | Sharpe Ratio -72.55 |
| Average Loss -$6.89M | Worst Trade (Mar 31) -$8.46B | Z-Score -37.32 (100%) |
| Commissions $0 | Avg. Trade Length 2y 6m 3w 6d | Expectancy $1.21M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.42% | 3.28% | 19.92% |
| Consecutive Losing Trades | 5,319 | 4,787 | 4,255 | 3,723 | 3,191 | 2,660 | 2,128 | 1,596 | 1,064 | 532 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc. | 4.39M | $194.93M | $196.25M | - | $1.33M | 0.68% | +1.799% |
| ABEV Ambev S.A. | 3.74M | $7.93M | $12.25M | - | $4.32M | 54.55% | +0.46% |
| ABM ABM Industries Inc. | 1.81M | $84.77M | $92.21M | - | $7.44M | 8.77% | +0.463% |
| ACN Accenture plc Class A | 5.14M | $901.77M | $1.16B | - | $261.21M | 28.97% | +0.554% |
| ADBE Adobe Inc. | 1,094 | $374,327.62 | $269,922.62 | - | -$104,405 | -27.89% | -1.963% |
| ADNT Adient plc | 3.77M | $91.77M | $69.99M | - | -$21.78M | -23.74% | +2.09% |
| ADSK Autodesk, Inc. | 1,506 | $338,586.12 | $364,805.91 | - | $26,219.79 | 7.74% | -1.193% |
| AEBI Aebi Schmidt Holding AG | 4.32M | $53.88M | $48.82M | - | -$5.06M | -9.4% | +0.727% |
| AIG American International Group Inc. | 456,619 | $23.03M | $36.61M | - | $13.58M | 58.95% | +1.327% |
| ARCO Arcos Dorados Holdings Inc. | 10.8M | $79.74M | $87.3M | - | $7.56M | 9.48% | +0.248% |
| ARW Arrow Electronics Inc. | 125,168 | $9.79M | $27.3M | - | $17.51M | 178.76% | -0.931% |
| ASB Associated Banc-Corp | 1.99M | $37.49M | $58.7M | - | $21.21M | 56.56% | +2.271% |
| AVT Avnet Inc. | 3.12M | $96.02M | $287.64M | - | $191.62M | 199.56% | -0.818% |
| BABA Alibaba Group Holding Limited SP ADR | 26,761 | $2.22M | $2.97M | - | $752,378.47 | 33.88% | -0.018% |
| BAC Bank of America Corporation | 6.31M | $194.1M | $331.96M | - | $137.85M | 71.02% | +1.75% |
| BAP Credicorp Ltd. | 836,569 | $127.35M | $329.47M | - | $202.12M | 158.71% | +1.395% |
| BAX Baxter International Inc. | 65.3M | $1.89B | $1.69B | - | -$207.91M | -10.98% | +0.233% |
| BCS Barclays PLC Sponsored ADR | 20,525 | $264,107.25 | $476,693.12 | - | $212,585.87 | 80.49% | +1.819% |
| BEKE Ke Holdings Inc. ADR | 8.88M | $128.99M | $161.26M | - | $32.27M | 25.02% | +1.879% |
| BFH Bread Financial Holdings Inc. | 327,448 | $16.19M | $33.77M | - | $17.58M | 108.56% | +1.806% |
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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 $9.18B earned over time. The largest contributors to dividend income include Citigroup Inc - $1.56B, Bristol-Myers Squibb Company - $229.19M, Edison International - $212.81M, Dow Inc - $209.64M, 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.
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