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Whales/Pzena

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
TickerValueShares% of Portfolio
$1.9B25.1M6.3%
$1.2B20.1M4.0%
$1.1B17.0M3.5%
$1.1B63.4M3.5%
$1.0B16.8M3.3%
$969.5M13.5M3.1%
$932.5M5.4M3.0%
$910.4M8.0M3.0%
$848.8M15.9M2.8%
$822.8M4.5M2.7%
AMDOCS LTD
$817.1M12.5M2.7%
UBS GROUP
$809.4M26.3M2.6%
$807.2M6.8M2.6%
$803.9M6.6M2.6%
$785.7M11.1M2.6%
$785.6M7.4M2.6%
$776.1M18.6M2.5%
$769.5M11.4M2.5%
$697.7M37.1M2.3%
$684.4M8.6M2.2%
$655.4M9.7M2.1%
$633.1M26.5M2.1%
$509.9M63.4M1.7%
ACCENTURE
$473.0M2.4M1.5%
$398.5M5.7M1.3%
$350.8M5.7M1.1%
$342.2M1.9M1.1%
$322.9M14.3M1.0%
CREDICORP
$309.4M912.1K1.0%
$300.3M6.2M1.0%
$284.4M3.1M0.9%
MEDTRONIC
$264.2M3.0M0.9%
$243.4M3.6M0.8%
$226.9M4.3M0.7%
KASPI KZ J
$197.9M2.7M0.6%
$187.8M7.5M0.6%
$183.1M6.2M0.6%
$178.3M2.7M0.6%
$172.3M2.3M0.6%
$161.3M4.3M0.5%
$161.3M47.0M0.5%
$158.6M4.1M0.5%
$156.1M5.6M0.5%
$154.3M578.4K0.5%
$153.9M7.2M0.5%
$151.6M6.0M0.5%
$142.8M1.0M0.5%
GLOBANT S
$136.9M3.0M0.4%
$131.8M4.4M0.4%
$130.4M1.1M0.4%
SENSATA TE
$122.6M3.5M0.4%
TE CONNECT
$122.3M584.9K0.4%
$113.5M1.2M0.4%
$104.7M617.1K0.3%
$101.5M1.3M0.3%
$101.5M2.5M0.3%
$99.2M337.3K0.3%
$91.9M367.8K0.3%
MAGNUM ICE
$89.4M7.0M0.3%
$89.4M595.8K0.3%
ARCOS DORA
$88.6M10.7M0.3%
$83.6M699.1K0.3%
$80.5M2.9M0.3%
$78.4M476.4K0.3%
$77.4M5.8M0.3%
$76.0M1.6M0.2%
ADIENT PLC
$73.5M3.6M0.2%
$72.5M1.3M0.2%
$67.1M1.6M0.2%
$65.5M1.6M0.2%
$65.4M887.6K0.2%
$64.6M438.9K0.2%
$64.5M220.2K0.2%
$60.7M574.1K0.2%
$59.5M2.7M0.2%
$58.7M1.5M0.2%
$57.5M878.6K0.2%
$55.8M2.0M0.2%
$53.5M2.0M0.2%
$50.2M797.4K0.2%
$49.9M204.0K0.2%
$49.7M1.9M0.2%
$49.2M171.2K0.2%
$48.1M1.8M0.2%
$46.8M1.2M0.2%
$46.4M1.4M0.2%
$46.0M613.7K0.1%
$45.3M373.4K0.1%
$44.6M94.3K0.1%
$44.0M1.7M0.1%
$42.4M4.0M0.1%
$42.4M690.7K0.1%
$41.0M444.6K0.1%
$40.9M301.9K0.1%
$40.7M1.6M0.1%
AEBI SCHMI
$39.9M4.1M0.1%
$38.6M247.9K0.1%
$37.8M2.2M0.1%
$37.8M1.5M0.1%
$36.9M107.5K0.1%
$36.9M3.1M0.1%
$33.8M449.7K0.1%
$33.3M1.7M0.1%
$33.2M913.2K0.1%
$31.7M3.8M0.1%
$31.3M1.1M0.1%
$31.1M113.6K0.1%
$30.9M1.5M0.1%
$30.8M993.3K0.1%
$30.3M211.0K0.1%
ORION S.A.
$29.9M4.6M0.1%
$28.9M842.4K0.1%
$28.9M2.0M0.1%
$28.7M439.9K0.1%
$28.4M409.2K0.1%
GENPACT LI
$27.3M732.1K0.1%
$27.2M1.3M0.1%
$26.6M2.8M0.1%
$19.4M1.1M0.1%
$17.8M1.4M0.1%
$17.4M329.5K0.1%
$13.8M4.7M0.0%
$11.2M2.9M0.0%
HELEN OF T
$11.0M761.2K0.0%
$10.3M351.1K0.0%
$8.7M90.2K0.0%
$6.4M19.0K0.0%
$5.4M48.8K0.0%
$3.7M197.0K0.0%
$3.6M28.4K0.0%
$3.0M188.7K0.0%
$2.6M1.1M0.0%
$2.1M80.7K0.0%
$2.0M23.9K0.0%
$1.9M19.0K0.0%
$1.9M225.2K0.0%
TOTALENERG
$1.8M22.1K0.0%
$1.7M40.5K0.0%
$1.1M41.6K0.0%
$1.0M18.8K0.0%
$957K18.4K0.0%
$920K19.1K0.0%
$643K32.5K0.0%
$525K28.4K0.0%
$379K17.9K0.0%
$357K9.9K0.0%
$306K2.1K0.0%
$302K2.5K0.0%
$300K4.0K0.0%
$288K2.1K0.0%
$282K7620.0%
$262K4.0K0.0%
$246K1.0K0.0%
$244K1.0K0.0%
$242K5600.0%
$214K4.5K0.0%
$209K7360.0%
$205K9750.0%

Filing History

QuarterFiledPortfolio ValuePositionsSEC Filing
2026-03-312026-04-24$30.8B192View on EDGAR
2025-12-312026-02-06$33.4B189View on EDGAR
2025-09-302025-11-07$30.9B186View on EDGAR
2025-06-302025-07-25$30.8B184View on EDGAR
2025-03-312025-05-02$28.6B178View on EDGAR
2024-12-312025-02-07$29.4B184View on EDGAR
2024-09-302024-11-08$31.0B191View on EDGAR
2024-06-302024-08-02$28.4B194View on EDGAR