Manager activity
Richard Pzena
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 4/24/2026 · full comparison · all filings
New · 9
Add · 65
Reduce · 74
Exit · 8
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | DOLLAR GEN CORP | -3,779,282 | -35.4% | -1.58 pp | 4/24/2026 |
| Reduce | CAPITAL ONE FINL CORP | -440,733 | -8.8% | -0.93 pp | 4/24/2026 |
| Reduce | CITIGROUP INC | -2,439,770 | -23.0% | -0.70 pp | 4/24/2026 |
| Reduce | UBS GROUP AG | -3,230,218 | -10.8% | -0.65 pp | 4/24/2026 |
| Reduce | BAXTER INTL INC | -5,518,428 | -7.9% | -0.49 pp | 4/24/2026 |
| Reduce | CVS HEALTH CORP | -1,808,254 | -11.6% | -0.49 pp | 4/24/2026 |
| Reduce | SS&C TECH HLDGS | -614,322 | -6.0% | -0.57 pp | 4/24/2026 |
| Reduce | WELLS FARGO & CO | -1,207,519 | -12.1% | -0.52 pp | 4/24/2026 |
| Add | COGNIZANT TECHNOLOGY SOLUTIO | +2,633,683 | +14.9% | -0.34 pp | 4/24/2026 |
| Add | TYSON FOODS INC | +1,845,200 | +12.1% | +0.88 pp | 4/24/2026 |
| Reduce | MAGNA INTL INC | -3,784,227 | -13.0% | +0.01 pp | 4/24/2026 |
| New | KT CORP | +7,175,547 | New | +0.50 pp | 4/24/2026 |
| Reduce | DOW HLDGS INC | -8,679,285 | -31.4% | +0.63 pp | 4/24/2026 |
| Add | AMDOCS LTD | +644,074 | +5.4% | -0.21 pp | 4/24/2026 |
| Reduce | METLIFE INC | -579,519 | -4.9% | -0.21 pp | 4/24/2026 |
| New | GLOBANT S A | +2,968,828 | New | +0.44 pp | 4/24/2026 |
| New | CDW CORP | +1,115,535 | New | +0.44 pp | 4/24/2026 |
| Add | ACCENTURE PLC IRELAND | +1,097,961 | +84.0% | +0.50 pp | 4/24/2026 |
| Reduce | UNIVERSAL HLTH SVCS INC | -200,369 | -9.5% | -0.27 pp | 4/24/2026 |
| Add | GLOBAL PMTS INC | +205,880 | +1.8% | -0.11 pp | 4/24/2026 |
| Add | HUMANA INC | +1,398,774 | +34.3% | -0.04 pp | 4/24/2026 |
| New | MAGNUM ICE CREAM CO NV | +7,036,187 | New | +0.29 pp | 4/24/2026 |
| Reduce | NOKIA CORP | -28,516,989 | -31.0% | -0.13 pp | 4/24/2026 |
| Reduce | WEBSTER FINL CORP | -1,243,364 | -75.2% | -0.22 pp | 4/24/2026 |
| Add | PPG INDS INC | +379,879 | +5.4% | +0.42 pp | 4/24/2026 |
| Add | ADVANCE AUTO PARTS INC | +327,596 | +8.2% | +0.27 pp | 4/24/2026 |
| Reduce | BRISTOL-MYERS SQUIBB CO | -847,772 | -4.7% | +0.47 pp | 4/24/2026 |
| Add | COREBRIDGE FINL INC | +3,413,384 | +14.4% | -0.04 pp | 4/24/2026 |
| Add | SKYWORKS SOLUTIONS INC | +3,481,658 | +27.6% | +0.40 pp | 4/24/2026 |
| Reduce | GENERAL DYNAMICS CORP | -185,976 | -63.4% | -0.18 pp | 4/24/2026 |
| Reduce | TE CONNECTIVITY PLC | -207,913 | -25.6% | -0.14 pp | 4/24/2026 |
| Reduce | SHELL PLC | -80,879 | -2.5% | +0.24 pp | 4/24/2026 |
| Add | LKQ CORP | +1,850,727 | +42.2% | +0.20 pp | 4/24/2026 |
| Reduce | NOV INC | -4,628,779 | -11.0% | +0.32 pp | 4/24/2026 |
| Reduce | BANK AMERICA CORP | -57,341 | -0.9% | -0.05 pp | 4/24/2026 |
| Add | CONCENTRIX CORP | +16,016 | +0.5% | -0.10 pp | 4/24/2026 |
| Add | EQUITABLE HLDGS INC | +138,999 | +3.2% | -0.08 pp | 4/24/2026 |
| Reduce | OLIN CORP | -76,300 | -1.7% | +0.15 pp | 4/24/2026 |
| Reduce | LEAR CORP | -708,849 | -9.5% | +0.10 pp | 4/24/2026 |
| Add | TELEFLEX INCORPORATED | +319,660 | +84.2% | +0.13 pp | 4/24/2026 |
| Add | MARCUS & MILLICHAP INC | +1,398,441 | +227.6% | +0.12 pp | 4/24/2026 |
| Reduce | MEDTRONIC PLC | -61,837 | -1.9% | -0.04 pp | 4/24/2026 |
| Exit | COMERICA INC | -374,001 | Exit | -0.10 pp | 4/24/2026 |
| Add | ROBERT HALF INC. | +1,571,883 | +35.8% | +0.13 pp | 4/24/2026 |
| Add | FIFTH THIRD BANCORP | +697,995 | +74.4% | +0.12 pp | 4/24/2026 |
| Reduce | SPECTRUM BRANDS HOLDINGS INC | -63,525 | -2.6% | +0.13 pp | 4/24/2026 |
| Reduce | ZTO EXPRESS CAYMAN INC | -119,523 | -1.6% | +0.14 pp | 4/24/2026 |
| New | MILLERKNOLL INC | +1,995,737 | New | +0.09 pp | 4/24/2026 |
| Reduce | EXXON MOBIL CORP | -43,595 | -6.6% | +0.10 pp | 4/24/2026 |
| Exit | CHARTER COMMUNICATIONS INC N | -118,715 | Exit | -0.07 pp | 4/24/2026 |
| Reduce | NEWELL BRANDS INC | -2,216,618 | -4.4% | -0.02 pp | 4/24/2026 |
| Reduce | DIAMONDROCK HOSPITALITY CO | -2,481,976 | -46.7% | -0.06 pp | 4/24/2026 |
| Add | HUNTSMAN CORP | +111,181 | +1.9% | +0.08 pp | 4/24/2026 |
| Reduce | DELTA AIR LINES INC | -175,126 | -5.9% | -0.01 pp | 4/24/2026 |
| Add | VOYA FINANCIAL INC | +46,906 | +1.3% | +0.01 pp | 4/24/2026 |
| Reduce | TRIMAS CORP | -528,448 | -98.2% | -0.06 pp | 4/24/2026 |
| Reduce | DNOW INC | -1,065,814 | -25.6% | -0.05 pp | 4/24/2026 |
| Reduce | MOHAWK INDS INC | -33,586 | -2.8% | -0.02 pp | 4/24/2026 |
| Add | KOPPERS HOLDINGS INC | +5,124 | +0.4% | +0.05 pp | 4/24/2026 |
| Reduce | GENUINE PARTS CO | -32,792 | -5.4% | -0.03 pp | 4/24/2026 |
| Reduce | AEBI SCHMIDT HLDG AG | -139,522 | -3.3% | -0.03 pp | 4/24/2026 |
| Add | WABTEC | +1,343 | +0.4% | +0.06 pp | 4/24/2026 |
| Reduce | KASPI KZ JSC | -33,347 | -1.2% | +0.01 pp | 4/24/2026 |
| Reduce | PVH CORPORATION | -425,723 | -6.9% | +0.06 pp | 4/24/2026 |
| Reduce | AVNET INC | -1,345,568 | -19.1% | +0.13 pp | 4/24/2026 |
| Add | FRESENIUS MEDICAL CARE AG | +299,986 | +2.0% | +0.05 pp | 4/24/2026 |
| Add | ELEVANCE HEALTH INC FORMERLY | +3,854 | +1.8% | -0.02 pp | 4/24/2026 |
| Reduce | JPMORGAN CHASE & CO | -5,128 | -1.5% | -0.01 pp | 4/24/2026 |
| Add | ARCOS DORADOS HLDGS INC | +178,602 | +1.7% | +0.06 pp | 4/24/2026 |
| Exit | GOLDMAN SACHS GROUP INC | -12,225 | Exit | -0.03 pp | 4/24/2026 |
| Add | MASTERBRAND INC | +28,093 | +0.7% | -0.02 pp | 4/24/2026 |
| Reduce | ENVISTA HOLDINGS CORPORATION | -721,663 | -31.0% | -0.02 pp | 4/24/2026 |
| Reduce | HELEN OF TROY LTD | -186,395 | -19.7% | -0.02 pp | 4/24/2026 |
| Add | ABM INDS INC | +351,407 | +30.0% | +0.04 pp | 4/24/2026 |
| Add | WSFS FINL CORP | +1,772 | +0.2% | +0.04 pp | 4/24/2026 |
| Reduce | TARGET CORP | -865 | -0.2% | +0.04 pp | 4/24/2026 |
| Add | CONSTELLATION BRANDS INC | +5,904 | +1.0% | +0.05 pp | 4/24/2026 |
| Exit | FMC CORP | -572,048 | Exit | -0.02 pp | 4/24/2026 |
| Reduce | HALLIBURTON CO | -1,266,702 | -23.7% | +0.06 pp | 4/24/2026 |
| Add | HDFC BANK LTD | +681,053 | +81.2% | +0.03 pp | 4/24/2026 |
| Reduce | ARROW ELECTRS INC | -58 | 0.0% | +0.03 pp | 4/24/2026 |
| Reduce | GENPACT LIMITED | -88 | 0.0% | -0.01 pp | 4/24/2026 |
| Add | WINNEBAGO INDS INC | +64,332 | +6.9% | -0.01 pp | 4/24/2026 |
| Add | CBRE GROUP INC | +5,831 | +2.0% | -0.01 pp | 4/24/2026 |
| Reduce | SHINHAN FINANCIAL GROUP CO L | -221,137 | -24.3% | -0.01 pp | 4/24/2026 |
| Reduce | KNIGHT-SWIFT TRANSN HLDGS IN | -5,506 | -0.4% | +0.04 pp | 4/24/2026 |
| Add | GLOBE LIFE INC | +50,199 | +5.1% | +0.06 pp | 4/24/2026 |
| Reduce | CISCO SYS INC | -87,636 | -6.3% | +0.01 pp | 4/24/2026 |
| Reduce | SENSATA TECHNOLOGIES HLDG PL | -27,150 | -0.8% | +0.05 pp | 4/24/2026 |
| Add | SOLVENTUM CORP | +4,608 | +1.1% | -0.01 pp | 4/24/2026 |
| Add | ORION S.A. | +17,311 | +0.4% | +0.02 pp | 4/24/2026 |
| Add | LEIDOS HOLDINGS INC | +3,666 | +1.5% | -0.01 pp | 4/24/2026 |
| Add | MORGAN STANLEY | +4,126 | +0.9% | 0.00 pp | 4/24/2026 |
| Add | COLUMBIA BKG SYS INC | +228,825 | +12.7% | +0.03 pp | 4/24/2026 |
| Add | ASSOCIATED BANC-CORP | +177,829 | +10.2% | +0.03 pp | 4/24/2026 |
| Reduce | MALIBU BOATS INC | -24,500 | -1.4% | 0.00 pp | 4/24/2026 |
| Add | VAREX IMAGING CORP | +2,916 | +0.1% | 0.00 pp | 4/24/2026 |
| Reduce | PFIZER INC | -601,908 | -9.2% | +0.05 pp | 4/24/2026 |
| Add | AMERICAN INTL GROUP INC | +9,418 | +2.1% | 0.00 pp | 4/24/2026 |
| Reduce | MSC INDL DIRECT INC | -56 | 0.0% | +0.02 pp | 4/24/2026 |
| Add | AMERICAN WOODMARK CORP | +493,348 | +42.9% | +0.03 pp | 4/24/2026 |
| Add | OLD NATL BANCORP IND | +175,594 | +7.0% | +0.03 pp | 4/24/2026 |
| Reduce | WESCO INTL INC | -36 | 0.0% | +0.02 pp | 4/24/2026 |
| Add | HAVERTY FURNITURE COS INC | +1,689 | +0.1% | 0.00 pp | 4/24/2026 |
| Add | CNO FINL GROUP INC | +8,053 | +0.3% | +0.02 pp | 4/24/2026 |
| Reduce | ADIENT PLC | -41,773 | -1.1% | +0.03 pp | 4/24/2026 |
| Reduce | USANA HEALTH SCIENCES INC | -25,496 | -2.2% | 0.00 pp | 4/24/2026 |
| Add | AMBEV SA | +295,709 | +6.7% | +0.01 pp | 4/24/2026 |
| Reduce | MYERS INDS INC | -17,724 | -1.4% | +0.02 pp | 4/24/2026 |
| Add | THE CIGNA GROUP | +7,615 | +1.3% | +0.03 pp | 4/24/2026 |
| Reduce | CREDICORP LTD | -156,882 | -14.7% | +0.09 pp | 4/24/2026 |
| Reduce | HCA HEALTHCARE INC | -6,569 | -6.5% | 0.00 pp | 4/24/2026 |
| Reduce | DOUGLAS DYNAMICS INC | -533,475 | -25.1% | +0.01 pp | 4/24/2026 |
| Add | SCANSOURCE INC | +5,783 | +0.6% | 0.00 pp | 4/24/2026 |
| Add | PETROLEO BRASILEIRO S A | +72,071 | +57.7% | +0.01 pp | 4/24/2026 |
| Reduce | HOOKER FURNISHINGS CORPORATI | -3,965 | -0.3% | +0.01 pp | 4/24/2026 |
| Add | KORN FERRY | +5,573 | +0.7% | +0.01 pp | 4/24/2026 |
| Reduce | BAIDU INC | -7,740 | -13.7% | 0.00 pp | 4/24/2026 |
| Add | TRUEBLUE INC | +7,021 | +0.2% | 0.00 pp | 4/24/2026 |
| Add | RESIDEO TECHNOLOGIES INC | +4,405 | +0.3% | +0.01 pp | 4/24/2026 |
| Reduce | SCHEIN HENRY INC | -86 | 0.0% | +0.01 pp | 4/24/2026 |
| Reduce | TAIWAN SEMICONDUCTOR MANUFAC | -7,356 | -27.9% | 0.00 pp | 4/24/2026 |
| Reduce | BREAD FINANCIAL HOLDINGS INC | -26,457 | -4.1% | +0.01 pp | 4/24/2026 |
| Reduce | JOHNSON & JOHNSON | -41,986 | -17.1% | +0.01 pp | 4/24/2026 |
| Add | EQUINOR ASA | +10,961 | +37.1% | 0.00 pp | 4/24/2026 |
| Reduce | UNIVEST FINANCIAL CORPORATIO | -13,810 | -1.6% | +0.01 pp | 4/24/2026 |
| Reduce | BARCLAYS PLC | -27,057 | -60.2% | 0.00 pp | 4/24/2026 |
| Add | VALE S A | +15,987 | +9.3% | 0.00 pp | 4/24/2026 |
| Add | KEYCORP | +14,336 | +0.9% | +0.01 pp | 4/24/2026 |
| Add | TOTALENERGIES SE | +1,440 | +7.0% | 0.00 pp | 4/24/2026 |
| Reduce | ARCELORMITTAL SA LUXEMBOURG | -16,066 | -46.6% | 0.00 pp | 4/24/2026 |
| Reduce | GENESCO INC | -163,114 | -13.1% | +0.01 pp | 4/24/2026 |
| Add | GSK PLC | +5,379 | +40.0% | 0.00 pp | 4/24/2026 |
| Add | SANOFI SA | +7,339 | +62.5% | 0.00 pp | 4/24/2026 |
| Exit | CINCINNATI FINL CORP | -1,792 | Exit | 0.00 pp | 4/24/2026 |
| New | MICROSOFT CORP | +762 | New | 0.00 pp | 4/24/2026 |
| Exit | ARCHER DANIELS MIDLAND CO | -4,842 | Exit | 0.00 pp | 4/24/2026 |
| Exit | INTEL CORP | -7,515 | Exit | 0.00 pp | 4/24/2026 |
| New | AUTODESK INC | +1,018 | New | 0.00 pp | 4/24/2026 |
| New | INTUIT | +560 | New | 0.00 pp | 4/24/2026 |
| Exit | TPG INC | -3,386 | Exit | 0.00 pp | 4/24/2026 |
| New | T-MOBILE US INC | +975 | New | 0.00 pp | 4/24/2026 |
| Add | TAKEDA PHARMACEUTICAL CO LTD | +7,733 | +37.5% | 0.00 pp | 4/24/2026 |
| Add | HSBC HLDGS PLC | +1,044 | +4.6% | 0.00 pp | 4/24/2026 |
| Add | ING GROEP N.V. | +11,736 | +17.0% | 0.00 pp | 4/24/2026 |
| Add | ALIBABA GROUP HLDG LTD | +2,998 | +11.8% | 0.00 pp | 4/24/2026 |
| Add | KONINKLIJKE PHILIPS N V | +4,674 | +12.6% | 0.00 pp | 4/24/2026 |
| Add | SUMITOMO MITSUI FIN GRP INC | +4,075 | +14.3% | 0.00 pp | 4/24/2026 |
| Reduce | HEALTHCARE RLTY TR | -359 | 0.0% | +0.01 pp | 4/24/2026 |
| Add | UNIVERSAL CORP VA MTNS BK EN | +1,810 | +0.6% | 0.00 pp | 4/24/2026 |
| Reduce | OSHKOSH CORP | -74,765 | -14.6% | +0.02 pp | 4/24/2026 |
| Reduce | MERCK & CO INC | -813 | -24.5% | 0.00 pp | 4/24/2026 |
| Add | ADOBE INC | +173 | +20.7% | 0.00 pp | 4/24/2026 |
| Reduce | CIRRUS LOGIC INC | -108 | -4.9% | 0.00 pp | 4/24/2026 |
| Reduce | HALOZYME THERAPEUTICS INC | -229 | -5.4% | 0.00 pp | 4/24/2026 |
| Reduce | HOLOGIC INC | -145 | -3.5% | 0.00 pp | 4/24/2026 |