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:
13.72%
Gain
Monthly
0.6%
Yearly
7.49%
Drawdown
22.73%
$35.12B
Equity
Holdings
$35.12B
Investment
$29.72B
$14.1B
Profit +$711.11M
Realized
$8.7B
Unrealized
$5.4B
Dividends
$9.03B
Goals
Avg. 100% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 20% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$711.11M
Win %
66%
This Week
Compared To Last Week
Gain
2%
Profit
$686.5M
Win %
66%
This Month
Compared to last month
Gain
3.1%
Profit
$1.06B
Win %
66%
This Year
Compared to last year
Gain
15.2%
Profit
$4.63B
Win %
67%
MBUU Malibu Boats Inc.
+6.3%
+$2.85M 
CBRE CBRE Group Inc.
+6.26%
+$2.51M 
CNXC Concentrix Corporation
+5.77%
+$4M 
BABA Alibaba Group Holding Limited SP ADR
+5.74%
+$183,405.75 
WGO Winnebago Industries, Inc.
+5.17%
+$1.49M 
MMI Marcus & Millichap Inc.
+4.59%
+$2.76M 
GCO Genesco Inc.
+4.51%
+$1.67M 
GLOB Globant S.A.
+4.2%
+$3.86M 
GPN Global Payments Inc.
+4.06%
+$35.78M 
NWL Newell Brands Inc.
+3.88%
+$9.32M 
ADNT Adient plc
+3.84%
+$2.69M 
PHG Koninklijke Philips N.V.
+3.82%
+$41,434.79 
TGT Target Corporation
+3.73%
+$1.87M 
HCA HCA Healthcare Inc.
+3.64%
+$1.25M 
AEBI Aebi Schmidt Holding AG
+3.63%
+$1.8M 
SPB Spectrum Brands Holdings Inc.
+3.46%
+$6.82M 
HOFT Hooker Furnishings Corporation
+3.45%
+$682,468.87 
GOOGL Alphabet Inc
+3.38%
+$2.08M 
MLKN MillerKnoll, Inc.
+3.36%
+$1.38M 
HELE Helen of Troy Limited
+3.26%
+$675,693.27 
LEA Lear Corporation
+3.24%
+$29.74M 
MSFT Microsoft Corp.
+3.21%
+$9,417.34 
EQH Equitable Holdings, Inc.
+3.1%
+$6.54M 
G Genpact Ltd.
+3.08%
+$666,169.14 
UHS Universal Health Services, Inc.
+2.81%
+$7.74M 
CRBG Corebridge Financial Inc.
+2.8%
+$23.26M 
DOCU DocuSign Inc.
+2.75%
+$6,133.15 
SOLV Solventum Corporation
+2.75%
+$923,827.8 
USNA Usana Health Sciences, Inc.
+2.73%
+$648,725.81 
BMY Bristol-Myers Squibb Company
+2.69%
+$26.16M 
BIDU Baidu Inc.
+2.66%
+$142,155.8 
ACN Accenture plc Class A
+2.65%
+$8.56M 
BCS Barclays PLC Sponsored ADR
+2.63%
+$12,968.8 
HVT Haverty Furniture Companies Inc.
+2.6%
+$956,396.94 
SSNC SS&C Technologies Holdings Inc.
+2.59%
+$16.76M 
TFX Teleflex Incorporated
+2.54%
+$2.31M 
RHI Robert Half Inc.
+2.47%
+$5.25M 
MDT Medtronic plc
+2.46%
+$6.17M 
BAX Baxter International Inc.
+2.41%
+$33.88M 
ADBE Adobe Inc.
+2.33%
+$5,206.55 
DRH DiamondRock Hospitality Company
+2.27%
+$779,792.68 
KFY Korn Ferry
+2.27%
+$1.33M 
DNOW Dnow Inc.
+2.25%
+$913,117.93 
MRK Merck & Co., Inc.
+2.2%
+$6,679.26 
NVST Envista Holdings Corporation
+2.16%
+$906,370.74 
MGA Magna International Inc.
+2.15%
+$35.21M 
PVH PVH Corp.
+2.15%
+$9.58M 
PFE Pfizer Inc.
+2.07%
+$2.97M 
COF Capital One Financial Corporation
+2.03%
+$19.12M 
ZTO ZTO Express (Cayman) Inc.
+2%
+$3.58M 
UBS UBS Group AG
+1.99%
+$28.4M 
LDOS Leidos Holdings Inc.
+1.88%
+$495,874 
JPM JPMorgan Chase & Co.
+1.81%
+$2.09M 
DG Dollar General Corporation
+1.78%
+$14.74M 
WFC Wells Fargo & Company
+1.76%
+$13.16M 
ADSK Autodesk, Inc.
+1.71%
+$3,593.54 
MICC The Magnum Ice Cream Company N.V.
+1.7%
+$2.22M 
BAC Bank of America Corporation
+1.69%
+$6.58M 
FITB Fifth Third Bancorp
+1.68%
+$1.57M 
ABM ABM Industries Inc.
+1.66%
+$1.14M 
DOX Amdocs Limited
+1.52%
+$10M 
DIS The Walt Disney Company
+1.5%
+$129,915.36 
RF Regions Financial Corporation
+1.47%
+$837,120.37 
LKQ LKQ Corporation
+1.45%
+$2.24M 
CNO CNO Financial Group Inc.
+1.42%
+$1.83M 
CVS CVS Health Corporation
+1.32%
+$19.35M 
ING ING Groep N.V. Sponsored ADR
+1.28%
+$33,893.16 
COLB Columbia Banking System, Inc.
+1.24%
+$812,067.67 
VREX Varex Imaging Corporation
+1.24%
+$520,992.54 
HDB HDFC Bank Limited ADR
+1.23%
+$486,240.32 
KSPI JSC Kaspi.kz American Depositary Receipt
+1.23%
+$2.93M 
BAP Credicorp Ltd.
+1.22%
+$4.36M 
C Citigroup Inc.
+1.21%
+$13.2M 
KEY KeyCorp
+1.14%
+$439,609.83 
UVSP Univest Financial Corporation
+1.13%
+$412,788.25 
CTSH Cognizant Technology Solutions Corporation
+1.05%
+$9.12M 
SNY Sanofi American Depositary Receipt
+1.04%
+$8,589.6 
HALO Halozyme Therapeutics Inc.
+1.03%
+$3,117.73 
HSBC HSBC Holdings plc Sponsored ADR
+1.01%
+$24,069.75 
MBC MasterBrand, Inc.
+1.01%
+$343,261.26 
BFH Bread Financial Holdings Inc.
+1%
+$607,536.27 
WSFS WSFS Financial Corporation
+1%
+$680,905.7 
HUM Humana Inc.
+0.92%
+$20.35M 
KT KT Corporation
+0.89%
+$1.11M 
HSIC Henry Schein, Inc.
+0.86%
+$660,137.12 
INTU Intuit Inc.
+0.85%
+$1,352.34 
PPG PPG Industries Inc.
+0.84%
+$7.18M 
GSK GSK plc Sponsored ADR
+0.75%
+$7,246.85 
ASB Associated Banc-Corp
+0.75%
+$442,285.86 
GL Globe Life Inc.
+0.75%
+$1.38M 
OEC Orion S.A.
+0.74%
+$206,995.82 
MHK Mohawk Industries, Inc.
+0.66%
+$830,026.08 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
+0.65%
+$317,699.46 
TSN Tyson Foods Inc.
+0.61%
+$6M 
STZ Constellation Brands, Inc.
+0.6%
+$473,657.03 
TMUS T-Mobile US, Inc.
+0.59%
+$1,077.37 
TBI TrueBlue Inc.
+0.58%
+$143,581.5 
UVV Universal Corporation
+0.56%
+$92,256.64 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.48%
+$10,938.23 
GE General Electric Company
+0.47%
+$1,236.48 
OLN Olin Corporation
+0.46%
+$443,161.3 
VOYA Voya Financial Inc.
+0.45%
+$1.62M 
MAN ManpowerGroup Inc.
+0.43%
+$59,690.57 
PLOW Douglas Dynamics Inc.
+0.4%
+$278,798.28 
CRUS Cirrus Logic, Inc.
+0.35%
+$1,014.72 
DAL Delta Air Lines, Inc.
+0.34%
+$828,261.77 
ONB Old National Bancorp
+0.28%
+$202,023.15 
WBS Webster Financial Corporation
+0.28%
+$85,933.47 
VALE Vale S.A.
+0.27%
+$7,548.76 
CI The Cigna Group
+0.26%
+$454,081.68 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+0.21%
+$992.6 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.17%
+$1,464.66 
MYE Myers Industries Inc.
+0.11%
+$44,960.47 
MSM MSC Industrial Direct Co., Inc.
+0.02%
+$13,338.3 
KOP Koppers Holdings Inc.
+0.02%
+$12,093.76 
AMWD American Woodmark Corporation
0%
$0 
HOLX Hologic Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ELV Elevance Health, Inc.
-8.68%
-$8.16M 
CSCO Cisco Systems, Inc.
-5.44%
-$8.34M 
CDW CDW Corporation
-5.37%
-$8.35M 
NOK Nokia Corporation Sponsored ADR
-5.32%
-$39.49M 
AAP Advance Auto Parts Inc.
-3%
-$7.16M 
DOW Dow Inc.
-2.92%
-$16.77M 
REZI Resideo Technologies Inc.
-2.63%
-$1.34M 
AIG American International Group Inc.
-2.29%
-$814,045.69 
HAL Halliburton Company
-2.12%
-$3.05M 
HIG The Hartford Insurance Group, Inc.
-2.05%
-$6,030.05 
WAB Wabtec Corporation
-1.81%
-$1.75M 
OSK Oshkosh Corporation
-1.65%
-$1.05M 
ABEV Ambev S.A.
-1.62%
-$235,866.4 
KNX Knight-Swift Transportation Holdings Inc.
-1.6%
-$1.52M 
WCC Wesco International Inc.
-1.54%
-$594,596.54 
SCSC ScanSource Inc.
-1.53%
-$755,613.95 
EQNR Equinor ASA Sponsored ADR
-1.41%
-$20,663.16 
XOM Exxon Mobil Corporation
-1.39%
-$1.25M 
JNJ Johnson & Johnson
-1.16%
-$599,657.1 
SWKS Skyworks Solutions Inc.
-1.1%
-$10.07M 
NOV Nov Inc.
-0.98%
-$7.13M 
ARW Arrow Electronics Inc.
-0.98%
-$428,427.44 
PBR-A Petróleo Brasileiro S.A. - Petrobras
-0.97%
-$30,530.35 
ST Sensata Technologies Holding plc
-0.82%
-$1.27M 
TRS TriMas Corporation
-0.81%
-$3,274.59 
CIG Companhia Energética de Minas Gerais S.A. ADR
-0.69%
-$16,211.76 
GPC Genuine Parts Company
-0.66%
-$459,270.4 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-0.58%
-$11,257.85 
GD General Dynamics Corporation
-0.57%
-$225,143.36 
TEL TE Connectivity plc
-0.56%
-$685,515.03 
ARCO Arcos Dorados Holdings Inc.
-0.43%
-$375,940.81 
HUN Huntsman Corporation
-0.34%
-$232,654.36 
MS Morgan Stanley
-0.33%
-$357,273.75 
AVT Avnet Inc.
-0.29%
-$1.42M 
FMS Fresenius Medical Care AG & Co. KGaA ADR
-0.29%
-$1.05M 
MET MetLife Inc.
-0.1%
-$1.07M 
TTE TotalEnergies SE
-0.07%
-$1,327.98 
MT ArcelorMittal S.A.
-0.04%
-$552.27 
HR Healthcare Realty Trust Incorporated
-0.02%
-$11,127.15 
SHEL Shell plc
-0.01%
-$15,982.25 Events
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Dividends
Dividend Analysis
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| Trades 13089 | Longs Won 8513/13089 65% | Profit Factor 1.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $76.65M |
| Average Win $5.42M | Best Trade (Jul 15) $571.75M | Sharpe Ratio -72.71 |
| Average Loss -$6.99M | Worst Trade (Mar 31) -$8.46B | Z-Score -12.97 (100%) |
| Commissions $0 | Avg. Trade Length 2y 6m 3w 4d | Expectancy $1.08M |
| 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% | 0.13% | 0.97% | 5.49% | 25.4% |
| Consecutive Losing Trades | 5,025 | 4,523 | 4,020 | 3,518 | 3,015 | 2,513 | 2,010 | 1,508 | 1,005 | 503 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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