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Richard Pzena’s RF Holdings & Trades

First Buy
Q2 2013
Duration Held
52 Quarters
Largest Add
Q3 2015
+5.71 M Shares
Current Position
1.84 M Shares
$48.06 M Value

Richard Pzena's RF Position Overview

Richard Pzena (via Pzena Investment Management LLC) currently holds 1.84 M shares of Regions Financial Corporation (RF) worth $48.06 M, representing 0.16% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Richard Pzena has maintained a long-term strategic position in RF, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 5.71 M shares. Largest reduction occurred in Q3 2017, reducing 8.1 M shares.

Analysis based on 13F filings available since 2013 Q2

Richard Pzena's Regions Financial Corporation (RF) Holding Value Over Time

Track share changes against reported price movement

Quarterly Regions Financial Corporation (RF) Trades by Richard Pzena

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2025 -59,407 Reduce 3.13% 1.84 M $26.37
Q3 2023 -479,167 Reduce 20.15% 1.9 M $17.20
Q2 2023 -19,571 Reduce 0.82% 2.38 M $17.82
Q1 2023 -48,211 Reduce 1.97% 2.4 M $18.56
Q4 2022 -885,981 Reduce 26.59% 2.45 M $21.56
Q3 2022 -253,571 Reduce 7.07% 3.33 M $20.07
Q2 2022 -7,965 Reduce 0.22% 3.59 M $18.75
Q1 2022 -36,228 Reduce 1.00% 3.59 M $22.26
Q4 2021 -135,707 Reduce 3.60% 3.63 M $21.80
Q3 2021 -67,013 Reduce 1.75% 3.77 M $21.31
Q1 2021 -382,917 Reduce 9.08% 3.83 M $20.66
Q4 2020 -1.26 M Reduce 23.00% 4.22 M $16.12
Q3 2020 -208,831 Reduce 3.67% 5.48 M $11.53
Q2 2020 +201,490 Add 3.68% 5.68 M $11.12
Q1 2020 -13,163 Reduce 0.24% 5.48 M $8.97
Q4 2019 +626,014 Add 12.86% 5.5 M $17.16
Q3 2019 +15,297 Add 0.32% 4.87 M $15.82
Q2 2019 +51,718 Add 1.08% 4.85 M $14.94
Q1 2019 -100,698 Reduce 2.05% 4.8 M $14.15
Q4 2018 +72,693 Add 1.50% 4.9 M $13.38
Q3 2018 -41,362 Reduce 0.85% 4.83 M $18.35
Q2 2018 -4.89 M Reduce 50.07% 4.87 M $17.78
Q1 2018 -2.05 M Reduce 17.39% 9.76 M $18.58
Q4 2017 -5,944 Reduce 0.05% 11.81 M $17.28
Q3 2017 -8.1 M Reduce 40.67% 11.82 M $15.23
Q2 2017 -46,490 Reduce 0.23% 19.92 M $14.64
Q1 2017 -1.46 M Reduce 6.80% 19.97 M $14.53
Q4 2016 -6.03 M Reduce 21.97% 21.42 M $14.36
Q3 2016 -2.95 M Reduce 9.71% 27.45 M $9.87
Q2 2016 -548,244 Reduce 1.77% 30.4 M $8.51
Q1 2016 +5.09 M Add 19.67% 30.95 M $7.85
Q4 2015 +3.09 M Add 13.57% 25.86 M $9.60
Q3 2015 +5.71 M Add 33.45% 22.77 M $9.01
Q2 2015 +4.86 M Add 39.81% 17.06 M $10.36
Q1 2015 +798,411 Add 7.00% 12.2 M $9.45
Q4 2014 +4.4 M Add 62.80% 11.41 M $10.56
Q3 2014 +739,784 Add 11.80% 7.01 M $10.04
Q2 2014 +496,475 Add 8.60% 6.27 M $10.62
Q1 2014 +177,950 Add 3.18% 5.77 M $11.11
Q4 2013 +1,793 Add 0.03% 5.59 M $9.89
Q3 2013 -12,625 Reduce 0.23% 5.59 M $9.26
Q2 2013 +5.6 M Add 0.00% 5.6 M $9.53

Richard Pzena's Regions Financial Corporation Investment FAQs

Richard Pzena first purchased Regions Financial Corporation (RF) in Q2 2013, acquiring 5,603,243 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena has held Regions Financial Corporation (RF) for 52 quarters since Q2 2013.

Richard Pzena's largest addition to Regions Financial Corporation (RF) was in Q3 2015, adding 22,772,622 shares worth $205.18 M.

According to the latest 13F filing for Q1 2026, Richard Pzena's firm, Pzena Investment Management LLC, owns 1,839,825 shares of Regions Financial Corporation (RF), valued at approximately $48.06 M.

As of the Q1 2026 filing, Regions Financial Corporation (RF) represents approximately 0.16% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings.

Richard Pzena's peak holding in Regions Financial Corporation (RF) was 30,951,769 shares, as reported at the end of Q1 2016.