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Pzena
Richard Pzena
hedge fundvalue
Portfolio Value
$30.8B
Positions
192
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $1.9B | 25.1M | 6.3% | |
| $1.2B | 20.1M | 4.0% | |
| $1.1B | 17.0M | 3.5% | |
| $1.1B | 63.4M | 3.5% | |
| $1.0B | 16.8M | 3.3% | |
| $969.5M | 13.5M | 3.1% | |
| $932.5M | 5.4M | 3.0% | |
| $910.4M | 8.0M | 3.0% | |
| $848.8M | 15.9M | 2.8% | |
| $822.8M | 4.5M | 2.7% | |
AMDOCS LTD | $817.1M | 12.5M | 2.7% |
UBS GROUP | $809.4M | 26.3M | 2.6% |
| $807.2M | 6.8M | 2.6% | |
| $803.9M | 6.6M | 2.6% | |
| $785.7M | 11.1M | 2.6% | |
| $785.6M | 7.4M | 2.6% | |
| $776.1M | 18.6M | 2.5% | |
| $769.5M | 11.4M | 2.5% | |
| $697.7M | 37.1M | 2.3% | |
| $684.4M | 8.6M | 2.2% | |
| $655.4M | 9.7M | 2.1% | |
| $633.1M | 26.5M | 2.1% | |
| $509.9M | 63.4M | 1.7% | |
ACCENTURE | $473.0M | 2.4M | 1.5% |
| $398.5M | 5.7M | 1.3% | |
| $350.8M | 5.7M | 1.1% | |
| $342.2M | 1.9M | 1.1% | |
| $322.9M | 14.3M | 1.0% | |
CREDICORP | $309.4M | 912.1K | 1.0% |
| $300.3M | 6.2M | 1.0% | |
| $284.4M | 3.1M | 0.9% | |
MEDTRONIC | $264.2M | 3.0M | 0.9% |
| $243.4M | 3.6M | 0.8% | |
| $226.9M | 4.3M | 0.7% | |
KASPI KZ J | $197.9M | 2.7M | 0.6% |
| $187.8M | 7.5M | 0.6% | |
| $183.1M | 6.2M | 0.6% | |
| $178.3M | 2.7M | 0.6% | |
| $172.3M | 2.3M | 0.6% | |
| $161.3M | 4.3M | 0.5% | |
| $161.3M | 47.0M | 0.5% | |
| $158.6M | 4.1M | 0.5% | |
| $156.1M | 5.6M | 0.5% | |
| $154.3M | 578.4K | 0.5% | |
| $153.9M | 7.2M | 0.5% | |
| $151.6M | 6.0M | 0.5% | |
| $142.8M | 1.0M | 0.5% | |
GLOBANT S | $136.9M | 3.0M | 0.4% |
| $131.8M | 4.4M | 0.4% | |
| $130.4M | 1.1M | 0.4% | |
SENSATA TE | $122.6M | 3.5M | 0.4% |
TE CONNECT | $122.3M | 584.9K | 0.4% |
| $113.5M | 1.2M | 0.4% | |
| $104.7M | 617.1K | 0.3% | |
| $101.5M | 1.3M | 0.3% | |
| $101.5M | 2.5M | 0.3% | |
| $99.2M | 337.3K | 0.3% | |
| $91.9M | 367.8K | 0.3% | |
MAGNUM ICE | $89.4M | 7.0M | 0.3% |
| $89.4M | 595.8K | 0.3% | |
ARCOS DORA | $88.6M | 10.7M | 0.3% |
| $83.6M | 699.1K | 0.3% | |
| $80.5M | 2.9M | 0.3% | |
| $78.4M | 476.4K | 0.3% | |
| $77.4M | 5.8M | 0.3% | |
| $76.0M | 1.6M | 0.2% | |
ADIENT PLC | $73.5M | 3.6M | 0.2% |
| $72.5M | 1.3M | 0.2% | |
| $67.1M | 1.6M | 0.2% | |
| $65.5M | 1.6M | 0.2% | |
| $65.4M | 887.6K | 0.2% | |
| $64.6M | 438.9K | 0.2% | |
| $64.5M | 220.2K | 0.2% | |
| $60.7M | 574.1K | 0.2% | |
| $59.5M | 2.7M | 0.2% | |
| $58.7M | 1.5M | 0.2% | |
| $57.5M | 878.6K | 0.2% | |
| $55.8M | 2.0M | 0.2% | |
| $53.5M | 2.0M | 0.2% | |
| $50.2M | 797.4K | 0.2% | |
| $49.9M | 204.0K | 0.2% | |
| $49.7M | 1.9M | 0.2% | |
| $49.2M | 171.2K | 0.2% | |
| $48.1M | 1.8M | 0.2% | |
| $46.8M | 1.2M | 0.2% | |
| $46.4M | 1.4M | 0.2% | |
| $46.0M | 613.7K | 0.1% | |
| $45.3M | 373.4K | 0.1% | |
| $44.6M | 94.3K | 0.1% | |
| $44.0M | 1.7M | 0.1% | |
| $42.4M | 4.0M | 0.1% | |
| $42.4M | 690.7K | 0.1% | |
| $41.0M | 444.6K | 0.1% | |
| $40.9M | 301.9K | 0.1% | |
| $40.7M | 1.6M | 0.1% | |
AEBI SCHMI | $39.9M | 4.1M | 0.1% |
| $38.6M | 247.9K | 0.1% | |
| $37.8M | 2.2M | 0.1% | |
| $37.8M | 1.5M | 0.1% | |
| $36.9M | 107.5K | 0.1% | |
| $36.9M | 3.1M | 0.1% | |
| $33.8M | 449.7K | 0.1% | |
| $33.3M | 1.7M | 0.1% | |
| $33.2M | 913.2K | 0.1% | |
| $31.7M | 3.8M | 0.1% | |
| $31.3M | 1.1M | 0.1% | |
| $31.1M | 113.6K | 0.1% | |
| $30.9M | 1.5M | 0.1% | |
| $30.8M | 993.3K | 0.1% | |
| $30.3M | 211.0K | 0.1% | |
ORION S.A. | $29.9M | 4.6M | 0.1% |
| $28.9M | 842.4K | 0.1% | |
| $28.9M | 2.0M | 0.1% | |
| $28.7M | 439.9K | 0.1% | |
| $28.4M | 409.2K | 0.1% | |
GENPACT LI | $27.3M | 732.1K | 0.1% |
| $27.2M | 1.3M | 0.1% | |
| $26.6M | 2.8M | 0.1% | |
| $19.4M | 1.1M | 0.1% | |
| $17.8M | 1.4M | 0.1% | |
| $17.4M | 329.5K | 0.1% | |
| $13.8M | 4.7M | 0.0% | |
| $11.2M | 2.9M | 0.0% | |
HELEN OF T | $11.0M | 761.2K | 0.0% |
| $10.3M | 351.1K | 0.0% | |
| $8.7M | 90.2K | 0.0% | |
| $6.4M | 19.0K | 0.0% | |
| $5.4M | 48.8K | 0.0% | |
| $3.7M | 197.0K | 0.0% | |
| $3.6M | 28.4K | 0.0% | |
| $3.0M | 188.7K | 0.0% | |
| $2.6M | 1.1M | 0.0% | |
| $2.1M | 80.7K | 0.0% | |
| $2.0M | 23.9K | 0.0% | |
| $1.9M | 19.0K | 0.0% | |
| $1.9M | 225.2K | 0.0% | |
TOTALENERG | $1.8M | 22.1K | 0.0% |
| $1.7M | 40.5K | 0.0% | |
| $1.1M | 41.6K | 0.0% | |
| $1.0M | 18.8K | 0.0% | |
| $957K | 18.4K | 0.0% | |
| $920K | 19.1K | 0.0% | |
| $643K | 32.5K | 0.0% | |
| $525K | 28.4K | 0.0% | |
| $379K | 17.9K | 0.0% | |
| $357K | 9.9K | 0.0% | |
| $306K | 2.1K | 0.0% | |
| $302K | 2.5K | 0.0% | |
| $300K | 4.0K | 0.0% | |
| $288K | 2.1K | 0.0% | |
| $282K | 762 | 0.0% | |
| $262K | 4.0K | 0.0% | |
| $246K | 1.0K | 0.0% | |
| $244K | 1.0K | 0.0% | |
| $242K | 560 | 0.0% | |
| $214K | 4.5K | 0.0% | |
| $209K | 736 | 0.0% | |
| $205K | 975 | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $30.8B | 192 | View on EDGAR |
| 2025-12-31 | 2026-02-06 | $33.4B | 189 | View on EDGAR |
| 2025-09-30 | 2025-11-07 | $30.9B | 186 | View on EDGAR |
| 2025-06-30 | 2025-07-25 | $30.8B | 184 | View on EDGAR |
| 2025-03-31 | 2025-05-02 | $28.6B | 178 | View on EDGAR |
| 2024-12-31 | 2025-02-07 | $29.4B | 184 | View on EDGAR |
| 2024-09-30 | 2024-11-08 | $31.0B | 191 | View on EDGAR |
| 2024-06-30 | 2024-08-02 | $28.4B | 194 | View on EDGAR |