StocksGuide: Discover, Analyze and Monitor the Best Stocks.

Portfolio allocation by weight

About Richard

Richard "Rich" Pzena (born January 8, 1959) is an American investment manager. He is the founder and chief investment officer of Pzena Investment Management, a New York-based deep value investment firm with $34.9 billion in assets under management. Barron's has noted that Pzena "isn't afraid of taking risks," and "since Its founding in 1996, his Pzena Investment Management has pursued a deep-value, concentrated portfolio strategy that has sometimes led to volatile returns."

Positions: 161
Assets under management: $34b
Largest position: Magna International Inc.
Filed on: Aug 07 2026

Positions

Stock	Dividend score	HGI score	Levermann score	Weight
Magna International Inc.	9/15	8/18	2/13	6.54%
Humana	7/15	5/18	-1/13	5.13%
Baxter International	2/15	3/18	3/13	4.09%
CVS Health	9/15	5/18	2/13	3.57%
Dollar General	10/15	9/18	1/13	3.45%
Skyworks Solutions	10/15	6/18	0/13	3.18%
Cognizant	9/15	8/18	5/13	3.02%
Bristol-Myers Squibb	10/15	13/18	5/13	2.88%
Tyson Foods	6/15	6/18	-2/13	2.86%
Corebridge Financial	3/15	10/18	2/13	2.84%
PPG Industries	10/15	8/18	1/13	2.78%
MetLife	11/15	5/18	3/13	2.76%
Capital One Financial	8/15	12/18	0/13	2.71%
UBS Group AG - Registered Shares	5/15	2/18	2/13	2.66%
Lear Corporation	9/15	7/18	3/13	2.61%
Global Payments	4/15	5/18	5/13	2.49%
Citigroup	9/15	1/18	-1/13	2.28%
Wells Fargo & Co.	7/15	2/18	0/13	2.14%
Amdocs Limited	12/15	6/18	3/13	2.07%
SS&C Technologies Holdings	10/15	6/18	4/13	2.01%
National-Oilwell Varco	3/15	6/18	2/13	1.98%
Accenture	12/15	8/18	0/13	1.88%
PVH	1/15	7/18	4/13	1.31%
LKQ	8/15	5/18	-2/13	1.17%
CDW Corp.	10/15	3/18	1/13	1.09%
Bank of America	10/15	5/18	0/13	1.06%
Dow	6/15	4/18	-3/13	1.00%
Fresenius Medical Care AG & Co. KGaA ...	8/15	8/18	0/13	1.00%
Credicorp	12/15	5/18	1/13	0.96%
Other positions				26.49%