
	Richard Pzena 13F
	Pzena Investment Management LLC

	Last update 2024-02-15	165 Stocks (13 new)
	Value $26.60 Bil	Turnover 10 %
	Countries: Top Holdings: CTSH(4.93%)DOW(3.83%)COF(3.82%)MGA(3.79%)EIX(3.57%) Portfolio Report

Richard Pzena Profile

Richard Pzena is the founder and Co-Chief Investment Officer of Pzena Investment Management, LLC. Pzena started the firm in 1995. He earned a BS summa cum laude from the Wharton School in 1979 and an MBA from the University of Pennsylvania in 1980.

Richard Pzena Investing Philosophy

Pzena's philosophy is based on ranking companies from the cheapest to the most expensive on the basis of how their current share price compares to their normal long-term earnings power. He purchases shares in good businesses that are selling at a low price. He understands that it is often unrealistic to expect such opportunities to be available absent some sort of problem which causes the price of the shares to drop. The question Pzena and his team try to answer is whether the issue that caused the drop in price is temporary or permanent.

Richard Pzena Portfolio and Latest Trades

Ticker
Ticker
BAX
UBS
GE
WAB
SWKS
MGA
BKNG
MDT
SKX
GPS
NOV
HPE
AIG
AMGN
FLEX
HAL
ORCL
CVS
DIS
GPN
CAH
PVH
KFY
TCOM
UHS
GIL
XOM
LEA
BAC
BMY
CRBG
NOK
CNXC
TEL
TEX
RHI
SCS
TSM
HSIC
TSN
BAP
IBN
AEL
BDC
DOW
HDB
REVG
DOX
COF
FBIN
DOOR
SSNC
ARGO
AXTA
JNPR
MMI
WFC
ADNT
C
EQH
LDOS
TBI
CNO
CTSH
NWL
VZ
AMWD
AVT
CHTR
DAN
JELD
MRC
ONB
OEC
REZI
CI
CLS
AAP
BABA
ASB
AXS
BIDU
BFH
DRH
GCO
GMS
HOFT
TILE
JPM
KOP
MBC
OLN
RGA
SCSC
SHEL
SPB
UVV
UVSP
USNA
VALE

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
BAX	Baxter International Inc	2023-12-31	Add	+2.70%	● 31.71 ($35.38) 38.95	$39.65	12.07%	Add 324.18%	24,270,170	18,548,514
UBS	UBS Group AG	2023-12-31	Add	+2.36%	● 23.36 ($26.3) 31.19	$28.12	6.92%	Add 392.76%	30,145,113	24,027,505
GE	General Electric Co	2023-12-31	Reduce	-1.63%	● 106.08 ($116.09) 128.32	$152.94	31.74%	Reduce -73.04%	1,266,075	-3,429,221
WAB	Westinghouse Air Brake Technologies Corp	2023-12-31	Reduce	-1.34%	● 98.74 ($112.87) 127.14	$144.27	27.82%	Reduce -39.3%	4,551,240	-2,946,836
SWKS	Skyworks Solutions Inc	2023-12-31	New Buy	+1.14%	● 86.45 ($97.84) 114.51	$97.62	-0.22%	New holding	2,689,100	2,689,100
MGA	Magna International Inc	2023-12-31	Add	+0.90%	● 47.65 ($53.93) 59.82	$47.85	-11.27%	Add 31.25%	12,876,813	3,065,804
BKNG	Booking Holdings Inc	2023-12-31	Sold Out	-0.90%	● 2742.69 ($3118.13) 3566.65	$3,430.14	10.01%	Sold Out	0	-68,289
MDT	Medtronic PLC	2023-12-31	Add	+0.55%	● 69.43 ($76.21) 83.43	$79.19	3.91%	Add 30.89%	7,500,562	1,769,985
SKX	Skechers USA Inc	2023-12-31	Reduce	-0.48%	● 46.1 ($53.88) 63.81	$56.86	5.53%	Reduce -83.02%	469,476	-2,295,729
GPS	Gap Inc	2023-12-31	Reduce	-0.35%	● 10 ($16.12) 21.93	$21.03	30.46%	Reduce -57.73%	5,577,338	-7,616,488
NOV	NOV Inc	2023-12-31	Reduce	-0.31%	● 18.38 ($19.64) 21.06	$18.50	-5.80%	Reduce -10.08%	31,126,144	-3,487,853
HPE	Hewlett Packard Enterprise Co	2023-12-31	Sold Out	-0.31%	● 15.13 ($16.29) 17.44	$17.04	4.60%	Sold Out	0	-4,091,921
AIG	American International Group Inc	2023-12-31	Reduce	-0.27%	● 58.64 ($63.72) 67.87	$72.99	14.55%	Reduce -37.67%	1,703,682	-1,029,530
AMGN	Amgen Inc	2023-12-31	Sold Out	-0.27%	● 255.7 ($272.47) 288.46	$262.68	-3.59%	Sold Out	0	-235,266
FLEX	Flex Ltd	2023-12-31	Reduce	-0.26%	● 16.89 ($19.32) 22.31	$27.63	43.01%	Reduce -70.29%	941,135	-2,226,628
HAL	Halliburton Co	2023-12-31	Reduce	-0.25%	● 34.42 ($38.45) 43.26	$38.65	0.52%	Reduce -40.77%	2,113,066	-1,454,780
ORCL	Oracle Corp	2023-12-31	Reduce	-0.25%	● 100.31 ($109.14) 117.16	$116.00	6.29%	Reduce -82.62%	115,138	-547,480
CVS	CVS Health Corp	2023-12-31	New Buy	+0.24%	● 66.29 ($71.17) 79	$69.39	-2.50%	New holding	824,250	824,250
DIS	The Walt Disney Co	2023-12-31	Add	+0.24%	● 79.32 ($88.16) 96.06	$112.43	27.53%	Add 69.29%	1,752,900	717,484
GPN	Global Payments Inc	2023-12-31	Add	+0.23%	● 102.78 ($115.8) 129.26	$122.18	5.51%	Add 27.84%	2,192,227	477,390
CAH	Cardinal Health Inc	2023-12-31	Reduce	-0.21%	● 86.38 ($99.22) 108.05	$106.00	6.83%	Reduce -32.47%	1,160,629	-558,043
PVH	PVH Corp	2023-12-31	Reduce	-0.21%	● 70.19 ($89.53) 123.28	$106.31	18.74%	Reduce -8.97%	6,345,668	-625,027
KFY	Korn Ferry	2023-12-31	New Buy	+0.20%	● 44.81 ($51.06) 59.46	$59.97	17.45%	New holding	898,130	898,130
TCOM	Trip.com Group Ltd	2023-12-31	Reduce	-0.20%	● 32.09 ($34.1) 36.67	$48.72	42.87%	Reduce -32.91%	2,711,810	-1,330,509
UHS	Universal Health Services Inc	2023-12-31	New Buy	+0.18%	● 122.21 ($134.58) 154.13	$153.65	14.17%	New holding	322,831	322,831
GIL	Gildan Activewear Inc	2023-12-31	Reduce	-0.17%	● 27.28 ($32.41) 37.28	$35.12	8.36%	Reduce -12.68%	9,602,146	-1,394,392
XOM	Exxon Mobil Corp	2023-12-31	Reduce	-0.16%	● 98.05 ($105.1) 115.83	$118.52	12.77%	Reduce -33.86%	596,980	-305,669
LEA	Lear Corp	2023-12-31	Reduce	-0.15%	● 125.33 ($134.08) 141.77	$131.16	-2.18%	Reduce -4.01%	6,253,857	-261,513
BAC	Bank of America Corp	2023-12-31	Add	+0.14%	● 25.17 ($29.12) 33.94	$35.77	22.84%	Add 5.56%	20,510,906	1,080,764
BMY	Bristol-Myers Squibb Co	2023-12-31	Add	+0.13%	● 48.48 ($52.49) 57.85	$48.30	-7.98%	Add 13.58%	5,592,816	668,622
CRBG	Corebridge Financial Inc	2023-12-31	Add	+0.12%	● 19.14 ($20.63) 22.08	$26.55	28.70%	Add 793.02%	1,590,098	1,412,040
NOK	Nokia Oyj	2023-12-31	Add	+0.12%	● 3 ($3.4) 3.72	$3.45	1.47%	Add 22.25%	52,313,442	9,522,186
CNXC	Concentrix Corp	2023-12-31	New Buy	+0.11%	● 72.59 ($87.1) 100.12	$54.75	-37.14%	New holding	292,592	292,592
TEL	TE Connectivity Ltd	2023-12-31	Add	+0.11%	● 115.51 ($128.62) 143.34	$140.48	9.22%	Add 8.64%	2,560,162	203,548
TEX	Terex Corp	2023-12-31	Sold Out	-0.11%	● 43.81 ($51.7) 59.16	$59.77	15.61%	Sold Out	0	-445,047
RHI	Robert Half Inc	2023-12-31	New Buy	+0.10%	● 72.03 ($79.48) 88.16	$69.56	-12.48%	New holding	300,486	300,486
SCS	Steelcase Inc	2023-12-31	Reduce	-0.10%	● 10.36 ($11.86) 14.11	$11.83	-0.25%	Reduce -20.53%	7,843,245	-2,026,798
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-12-31	Reduce	-0.10%	● 85.41 ($95.37) 104.7	$132.27	38.69%	Reduce -32.31%	556,799	-265,738
HSIC	Henry Schein Inc	2023-12-31	Add	+0.09%	● 61.89 ($69.97) 76.06	$69.95	-0.03%	Add 61.39%	809,558	307,934
TSN	Tyson Foods Inc	2023-12-31	Add	+0.09%	● 45.17 ($48.56) 53.75	$58.87	21.23%	Add 8.21%	5,887,724	446,904
BAP	Credicorp Ltd	2023-12-31	Reduce	-0.08%	● 116.42 ($129.75) 153.97	$161.88	24.76%	Reduce -13.33%	898,597	-138,158
IBN	ICICI Bank Ltd	2023-12-31	Reduce	-0.08%	● 22.04 ($23.03) 24.69	$25.43	10.42%	Reduce -68.37%	365,168	-789,293
AEL	American Equity Investment Life Holding Co	2023-12-31	Reduce	-0.07%	● 52.77 ($54.35) 55.89	$55.14	1.45%	Reduce -37.72%	503,490	-304,905
BDC	Belden Inc	2023-12-31	Add	+0.07%	● 62.73 ($74.31) 96.8	$81.74	10.00%	Add 32.51%	914,924	224,486
DOW	Dow Inc	2023-12-31	Add	+0.07%	● 47.54 ($51.09) 55.71	$56.49	10.57%	Add 1.81%	18,560,356	329,676
HDB	HDFC Bank Ltd	2023-12-31	New Buy	+0.07%	● 56.17 ($60.33) 67.22	$57.38	-4.89%	New holding	283,583	283,583
REVG	REV Group Inc	2023-12-31	Reduce	-0.07%	● 14.24 ($16.01) 18.79	$21.15	32.10%	Reduce -27.68%	2,510,881	-961,061
DOX	Amdocs Ltd	2023-12-31	Add	+0.06%	● 78.69 ($83.32) 88.56	$85.11	2.15%	Add 4.84%	4,239,513	195,626
COF	Capital One Financial Corp	2023-12-31	Add	+0.06%	● 88.97 ($107.87) 132.02	$141.63	31.30%	Add 1.63%	7,751,043	124,055
FBIN	Fortune Brands Innovations Inc	2023-12-31	Reduce	-0.06%	● 55.19 ($65.82) 79.75	$73.58	11.79%	Reduce -41.98%	335,735	-242,953
DOOR	Masonite International Corp	2023-12-31	Reduce	-0.06%	● 77.65 ($86.54) 103.77	$131.39	51.83%	Reduce -17.85%	650,500	-141,305
SSNC	SS&C Technologies Holdings Inc	2023-12-31	Add	+0.06%	● 48.71 ($54.63) 61.29	$60.47	10.69%	Add 1.71%	14,472,892	243,444
ARGO	Argo Group International Holdings Ltd	2023-12-31	Sold Out	-0.06%	● 29.72 ($29.84) 30	$29.99	0.50%	Sold Out	0	-503,236
AXTA	Axalta Coating Systems Ltd	2023-12-31	Reduce	-0.05%	● 25.42 ($29.95) 34.25	$31.81	6.21%	Reduce -11.05%	3,402,995	-422,565
JNPR	Juniper Networks Inc	2023-12-31	Reduce	-0.05%	● 24.96 ($27.47) 29.59	$36.16	31.63%	Reduce -24.15%	1,232,131	-392,407
MMI	Marcus & Millichap Inc	2023-12-31	Add	+0.05%	● 27.22 ($33.2) 44.17	$31.00	-6.63%	Add 974.04%	278,306	252,394
WFC	Wells Fargo & Co	2023-12-31	Reduce	-0.05%	● 38.67 ($43.15) 50.51	$58.74	36.13%	Reduce -1.63%	17,971,719	-297,599
ADNT	Adient PLC	2023-12-31	Add	+0.04%	● 30.2 ($34.32) 36.96	$28.02	-18.36%	Add 17.48%	1,817,382	270,455
C	Citigroup Inc	2023-12-31	Add	+0.04%	● 38.24 ($44.27) 51.52	$58.32	31.74%	Add 1.34%	16,850,636	223,206
EQH	Equitable Holdings Inc	2023-12-31	Reduce	-0.04%	● 25.21 ($29.27) 34.46	$36.24	23.81%	Reduce -1.24%	26,568,063	-334,497
LDOS	Leidos Holdings Inc	2023-12-31	Reduce	-0.04%	● 90.45 ($101.89) 111.3	$123.76	21.46%	Reduce -8.15%	1,145,120	-101,648
TBI	TrueBlue Inc	2023-12-31	Add	+0.04%	● 10.69 ($13.98) 15.88	$10.45	-25.25%	Add 27.21%	3,092,337	661,496
CNO	CNO Financial Group Inc	2023-12-31	Reduce	-0.03%	● 22.5 ($25.19) 28.16	$25.69	1.98%	Reduce -3.75%	6,982,684	-271,906
CTSH	Cognizant Technology Solutions Corp	2023-12-31	Reduce	-0.03%	● 63.3 ($69.04) 76.17	$67.14	-2.76%	Reduce -0.64%	17,365,198	-112,713
NWL	Newell Brands Inc	2023-12-31	Reduce	-0.03%	● 6.62 ($7.62) 8.98	$6.91	-9.32%	Reduce -1.28%	54,096,768	-699,463
VZ	Verizon Communications Inc	2023-12-31	Sold Out	-0.03%	● 30.67 ($35.38) 38.65	$40.13	13.43%	Sold Out	0	-230,539
AMWD	American Woodmark Corp	2023-12-31	Reduce	-0.02%	● 65.75 ($77.88) 93.73	$90.10	15.69%	Reduce -9.02%	618,442	-61,290
AVT	Avnet Inc	2023-12-31	Reduce	-0.02%	● 45.29 ($47.58) 50.89	$46.54	-2.19%	Reduce -1.12%	8,632,817	-97,443
CHTR	Charter Communications Inc	2023-12-31	Reduce	-0.02%	● 361.98 ($407.77) 454.45	$259.91	-36.26%	Reduce -0.67%	1,449,425	-9,723
DAN	Dana Inc	2023-12-31	Reduce	-0.02%	● 11.27 ($13.27) 14.95	$12.01	-9.50%	Reduce -6.14%	3,667,248	-239,964
JELD	JELD-WEN Holding Inc	2023-12-31	Reduce	-0.02%	● 11.04 ($14.86) 19.38	$18.33	23.35%	Reduce -3.78%	7,347,195	-288,645
MRC	MRC Global Inc	2023-12-31	Reduce	-0.02%	● 9.62 ($10.48) 11.32	$11.70	11.64%	Reduce -5.99%	7,001,859	-446,311
ONB	Old National Bancorp	2023-12-31	Reduce	-0.02%	● 13.34 ($15.02) 17.37	$15.78	5.06%	Reduce -6.54%	3,573,865	-250,218
OEC	Orion SA	2023-12-31	Reduce	-0.02%	● 19.43 ($22.94) 28.31	$23.51	2.48%	Reduce -7.43%	3,040,651	-244,172
REZI	Resideo Technologies Inc	2023-12-31	Reduce	-0.02%	● 14.31 ($16.37) 19.02	$19.20	17.29%	Reduce -6.03%	4,525,158	-290,445
CI	The Cigna Group	2023-12-31	Reduce	-0.02%	● 257.49 ($292.23) 318.89	$348.78	19.35%	Reduce -2.83%	544,326	-15,873
CLS	Celestica Inc	2023-12-31	Sold Out	-0.02%	● 22.25 ($26.6) 29.95	$43.81	64.70%	Sold Out	0	-215,920
AAP	Advance Auto Parts Inc	2023-12-31	Reduce	-0.01%	● 48.25 ($54.75) 63.97	$77.20	41.00%	Reduce -1.65%	1,299,164	-21,803
BABA	Alibaba Group Holding Ltd	2023-12-31	Add	+0.01%	● 71.37 ($79.68) 87.78	$68.88	-13.55%	Add 46.88%	62,926	20,083
ASB	Associated Banc-Corp	2023-12-31	Reduce	-0.01%	● 15.45 ($18) 21.79	$20.04	11.33%	Reduce -4.1%	2,826,786	-120,968
AXS	Axis Capital Holdings Ltd	2023-12-31	Reduce	-0.01%	● 53.35 ($55.6) 59.32	$61.47	10.56%	Reduce -2.9%	1,876,890	-56,100
BIDU	Baidu Inc	2023-12-31	Reduce	-0.01%	● 104.97 ($115.54) 134.76	$95.58	-17.28%	Reduce -8.49%	244,291	-22,669
BFH	Bread Financial Holdings Inc	2023-12-31	Add	+0.01%	● 26.34 ($29.87) 34.17	$33.20	11.15%	Add 13.98%	807,557	99,029
DRH	Diamondrock Hospitality Co	2023-12-31	Reduce	-0.01%	● 7.38 ($8.39) 9.61	$8.78	4.65%	Reduce -2.9%	9,438,182	-281,973
GCO	Genesco Inc	2023-12-31	Reduce	-0.01%	● 25.91 ($30.75) 37.37	$25.33	-17.63%	Reduce -5.13%	765,354	-41,377
GMS	GMS Inc	2023-12-31	Reduce	-0.01%	● 57.03 ($66.96) 83.85	$90.08	34.53%	Reduce -4.88%	666,161	-34,145
HOFT	Hooker Furnishings Corp	2023-12-31	Reduce	-0.01%	● 16.36 ($19.97) 27.06	$18.06	-9.56%	Reduce -4.55%	1,426,039	-67,908
TILE	Interface Inc	2023-12-31	Reduce	-0.01%	● 8.7 ($10.25) 12.86	$14.93	45.66%	Reduce -3.43%	3,490,324	-124,048
JPM	JPMorgan Chase & Co	2023-12-31	Reduce	-0.01%	● 135.69 ($151.54) 170.3	$181.25	19.61%	Reduce -0.8%	1,768,274	-14,331
KOP	Koppers Holdings Inc	2023-12-31	Reduce	-0.01%	● 35.16 ($41.82) 52	$53.15	27.09%	Reduce -5.5%	532,573	-30,985
MBC	MasterBrand Inc	2023-12-31	Reduce	-0.01%	● 10.55 ($12.82) 15.69	$16.53	28.94%	Reduce -5.46%	3,394,286	-196,200
OLN	Olin Corp	2023-12-31	Reduce	-0.01%	● 42.12 ($47.88) 55.15	$53.17	11.05%	Reduce -1.29%	2,902,685	-37,973
RGA	Reinsurance Group of America Inc	2023-12-31	Reduce	-0.01%	● 141.93 ($155.62) 169.59	$182.48	17.26%	Reduce -4.32%	307,981	-13,891
SCSC	ScanSource Inc	2023-12-31	Add	+0.01%	● 28.63 ($33.63) 40	$40.50	20.43%	Add 4.94%	1,893,151	89,103
SHEL	Shell PLC	2023-12-31	Reduce	-0.01%	● 62.04 ($65.62) 68.55	$71.03	8.24%	Reduce -1.06%	3,898,091	-41,648
SPB	Spectrum Brands Holdings Inc	2023-12-31	Reduce	-0.01%	● 65.66 ($75.35) 81.1	$79.10	4.98%	Reduce -2.61%	1,080,699	-28,908
UVV	Universal Corp	2023-12-31	Reduce	-0.01%	● 44.52 ($53.56) 67.32	$50.50	-5.71%	Reduce -2.72%	1,087,062	-30,401
UVSP	Univest Financial Corp	2023-12-31	Reduce	-0.01%	● 16.21 ($18.73) 22.32	$18.59	-0.75%	Reduce -5.03%	1,458,921	-77,202
USNA	Usana Health Sciences Inc	2023-12-31	Reduce	-0.01%	● 44.44 ($50.58) 58.87	$43.47	-14.06%	Reduce -3.28%	761,615	-25,824
VALE	Vale SA	2023-12-31	New Buy	+0.01%	● 12.41 ($14.33) 16.01	$11.84	-17.38%	New holding	132,495	132,495

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