About Richard Pzena
Richard S. Pzena is the founder and Chief Investment Officer of Pzena Investment Management. He is a well-known and respected figure in the world of deep-value investing. Before founding his own firm in 1995, he worked at Sanford C. Bernstein & Co. Pzena is a vocal advocate for value investing principles, which his firm applies across a range of global equity strategies.
Richard Pzena Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 29.5 M | $1.55 B | 5.05% | 2.5 Years | +3.70% | ||
| 17.45 M | $1.36 B | 4.43% | >10 Years | +2.20% | ||
| 11.85 M | $1.36 B | 4.41% | 1.2 Years | -7.22% | ||
| 39.34 M | $1.19 B | 3.87% | 1.7 Years | +6.97% | ||
| 13.57 M | $1.16 B | 3.76% | >10 Years | +1.82% | ||
| 16.75 M | $1.16 B | 3.76% | 1.5 Years | -5.29% | ||
| 5.42 M | $1.15 B | 3.75% | 8.7 Years | -2.60% | ||
| 2.65 M | $1.08 B | 3.52% | 2.3 Years | -4.79% | ||
| 4.08 M | $996.66 M | 3.24% | 3.7 Years | +6.47% | ||
| 12.21 M | $909.71 M | 2.96% | 1.5 Years | +57.26% |
Recent Moves
Significant New Position
+1.66 M Shares | +$105.13 M Value
Continues to build a major stake in the Technology sector
2025 Q2
Added to Core Holding
+10.67 M Shares | +$378.9 M Value
Largest position increase in Financials sector
2025 Q2
Reduced Exposure to Position
-921,604 Shares | -$105.41 M Value
Significant reduction in holdings of Consumer Staples
2025 Q2
Complete Exit
-10.31 M Shares | -$61.56 M Value
Cleared JELD, sector remains in portfolio
2025 Q2
Richard Pzena's Historical Top Holdings Breakdown
Portfolio Date:
Richard Pzena Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Add 132.6% | 18.72 M | 10.67 M | $378.9 M | ||
| 06/30/2025 | Add 57.3% | 12.21 M | 4.44 M | $331.22 M | ||
| 06/30/2025 | Add 32.6% | 11.05 M | 2.72 M | $217.4 M | ||
| 06/30/2025 | Reduce -7.2% | 11.85 M | -921,604 | $105.41 M | ||
| 06/30/2025 | New Buy | 1.66 M | 1.66 M | $105.13 M | ||
| 06/30/2025 | Reduce -28.1% | 4.24 M | -1.66 M | $93.19 M | ||
| 06/30/2025 | Add 7.0% | 39.34 M | 2.56 M | $77.64 M | ||
| 06/30/2025 | Add 176.9% | 2.79 M | 1.78 M | $65.85 M | ||
| 06/30/2025 | Reduce -5.3% | 16.75 M | -935,521 | $64.53 M | ||
| 06/30/2025 | Add 10.3% | 14.84 M | 1.38 M | $64.1 M |