Richard Pzena

Richard Pzena

Pzena Investment Management LLC

Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $34,1 Mrd.
Größte Position Magna Intl Inc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +22,14 %
Gesamtrendite · 3 Jahre +60,02 %
Gesamtrendite · 5 Jahre +74,64 %
161 Positionen
Stand: 30.06.2026 | Vergleich: 31.03.2026 | Portfoliowert: $34.066.283.000
Aktie ↕% Depot ↕Market Value $ ↕Shares ↕Q2 vs. Q1 2026Last TransactionKurs ↕
MGAMagna Intl Inc
6,54%$2.227.312.13323.882.824
SOLD Q2 · 2026-5,7% · 1,4 Mio. Stk.
←$63,15
HUMHumana Inc
5,13%$1.749.013.6824.403.136
SOLD Q2 · 2026-19,5% · 1,1 Mio. Stk.
←$386,22
BAXBaxter Intl Inc
4,09%$1.392.097.77965.295.393
BUY Q2 · 2026+1,2% · 768 Tsd. Stk.
←$22,80
CVSCvs Health Corp
3,57%$1.217.558.50011.769.536
SOLD Q2 · 2026-14,5% · 2,0 Mio. Stk.
←$88,84
DGDollar Gen Corp
3,45%$1.176.661.32610.222.060
BUY Q2 · 2026+48,2% · 3,3 Mio. Stk.
←$122,41
SWKSSkyworks Solutions Inc
3,18%$1.082.972.11215.973.040
SOLD Q2 · 2026-0,8% · 135 Tsd. Stk.
←$88,76
CTSHCognizant Technology Solutio
3,02%$1.027.474.83126.529.172
BUY Q2 · 2026+30,9% · 6,3 Mio. Stk.
←$59,87
BMYBristol-Myers Squibb Co
2,88%$979.945.87517.007.044
SOLD Q2 · 2026-0,5% · 89 Tsd. Stk.
←$63,06
TSNTyson Foods Inc
2,86%$974.203.27017.016.651
SOLD Q2 · 2026-0,8% · 139 Tsd. Stk.
←$52,77
CRBGCorebridge Finl Inc
2,84%$967.399.88433.789.727
BUY Q2 · 2026+24,9% · 6,7 Mio. Stk.
←$34,81
PPGPpg Inds Inc
2,78%$946.964.1557.807.438
BUY Q2 · 2026+4,4% · 329 Tsd. Stk.
←$104,52
METMetlife Inc
2,76%$941.792.47211.130.983
SOLD Q2 · 2026-1,5% · 173 Tsd. Stk.
←$97,04
COFCapital One Finl Corp
2,71%$921.632.2314.593.920
BUY Q2 · 2026+0,3% · 14 Tsd. Stk.
←$202,43
UBSUbs Group Ag
2,66%$905.521.39222.604.129
SOLD Q2 · 2026-14,8% · 3,9 Mio. Stk.
←$50,69
LEALear Corp
2,61%$889.945.6476.638.413
SOLD Q2 · 2026-1,8% · 120 Tsd. Stk.
←$120,64
GPNGlobal Pmts Inc
2,49%$848.344.31011.691.625
BUY Q2 · 2026+0,7% · 76 Tsd. Stk.
←$85,06
CCitigroup Inc
2,28%$776.608.5085.548.789
SOLD Q2 · 2026-32,1% · 2,6 Mio. Stk.
←$131,77
WFCWells Fargo & Co New
2,14%$729.501.9558.827.468
BUY Q2 · 2026+0,6% · 54 Tsd. Stk.
←$86,12
DOXAmdocs Ltd
2,07%$706.818.57813.985.330
BUY Q2 · 2026+10,3% · 1,3 Mio. Stk.
←$59,30
SSNCSs&C Tech Hldgs
2,01%$684.819.04411.036.568
BUY Q2 · 2026+13,8% · 1,3 Mio. Stk.
←$79,93
NOVNov Inc
1,98%$674.776.41436.376.087
SOLD Q2 · 2026-3,1% · 1,2 Mio. Stk.
←$20,07
ACNAccenture Plc Ireland
1,88%$639.892.3245.142.176
BUY Q2 · 2026+113,8% · 2,7 Mio. Stk.
←$181,29
PVHPvh Corporation
1,31%$444.570.6345.986.677
BUY Q2 · 2026+3,8% · 218 Tsd. Stk.
←$73,35
LKQLkq Corp
1,17%$398.696.36415.142.285
BUY Q2 · 2026+142,9% · 8,9 Mio. Stk.
←$23,30
CDWCdw Corp
1,09%$371.134.8962.638.900
BUY Q2 · 2026+136,6% · 1,5 Mio. Stk.
←$146,19
BACBank Of Amer Corp
1,06%$359.564.4846.310.363
SOLD Q2 · 2026-1,7% · 112 Tsd. Stk.
←$57,73
DOWDow Hldgs Inc
1,00%$342.191.82112.507.011
SOLD Q2 · 2026-34,0% · 6,4 Mio. Stk.
←$28,73
FMSFresenius Med Care Ag&Co Kga
1,00%$338.970.95214.992.081
SOLD Q2 · 2026-0,4% · 61 Tsd. Stk.
←$22,20
BAPCredicorp Ltd
0,96%$325.910.551836.569
SOLD Q2 · 2026-8,3% · 75 Tsd. Stk.
←$381,83
VOYAVoya Financial Inc
0,94%$319.538.8523.529.646
SOLD Q2 · 2026-3,9% · 143 Tsd. Stk.
←$101,57
NWLNewell Brands Inc
0,86%$294.662.67747.990.664
BUY Q2 · 2026+0,4% · 188 Tsd. Stk.
←$5,48
UHSUniversal Hlth Svcs Inc
0,86%$292.819.2321.969.327
BUY Q2 · 2026+3,0% · 57 Tsd. Stk.
←$176,69
AVTAvnet Inc
0,81%$277.153.4843.120.395
SOLD Q2 · 2026-45,2% · 2,6 Mio. Stk.
←$96,12
AAPAdvance Auto Parts Inc
0,80%$273.114.7524.389.501
BUY Q2 · 2026+2,1% · 88 Tsd. Stk.
←$42,55
KSPIKaspi.Kz Jsc
0,78%$266.148.3763.071.888
BUY Q2 · 2026+14,9% · 400 Tsd. Stk.
←$97,53
DALDelta Air Lines Inc
0,72%$245.268.0982.618.707
SOLD Q2 · 2026-6,7% · 189 Tsd. Stk.
←$79,62
EQHEquitable Hldgs Inc
0,72%$244.051.9605.561.804
BUY Q2 · 2026+24,6% · 1,1 Mio. Stk.
←$53,95
MDTMedtronic Plc
0,72%$246.267.9803.147.999
SOLD Q2 · 2026-0,3% · 9 Tsd. Stk.
←$92,13
GLGlobe Life Inc
0,71%$242.256.3091.355.811
BUY Q2 · 2026+32,1% · 330 Tsd. Stk.
←$173,42
WDAYWorkday Inc
0,71%$241.322.8741.971.270
NEW Q2 · 20262,0 Mio. Stk.
–$193,87
SPBSpectrum Brands Holdings Inc
0,61%$207.584.2862.420.808
BUY Q2 · 2026+3,5% · 82 Tsd. Stk.
←$86,17
MICCMagnum Ice Cream Co Nv
0,59%$201.109.34813.199.616
BUY Q2 · 2026+87,6% · 6,2 Mio. Stk.
←$18,98
SHELShell Plc
0,59%$200.149.6492.581.244
SOLD Q2 · 2026-19,2% · 615 Tsd. Stk.
←$94,54
RHIRobert Half Inc.
0,56%$191.024.7646.222.305
BUY Q2 · 2026+4,3% · 256 Tsd. Stk.
←$37,38
ZTOZto Express Cayman Inc
0,48%$163.873.7687.322.331
SOLD Q2 · 2026-1,9% · 139 Tsd. Stk.
←$20,96
MBCMasterbrand Inc
0,46%$157.740.38015.329.483
BUY Q2 · 2026+301,9% · 11,5 Mio. Stk.
←$6,62
CIThe Cigna Group
0,45%$154.942.084562.036
SOLD Q2 · 2026-2,8% · 16 Tsd. Stk.
←$275,28
CSCOCisco Sys Inc
0,44%$150.504.9041.281.329
SOLD Q2 · 2026-2,1% · 27 Tsd. Stk.
←$109,51
PFEPfizer Inc
0,42%$143.490.8425.958.922
BUY Q2 · 2026+0,6% · 34 Tsd. Stk.
←$27,66
MHKMohawk Inds Inc
0,41%$138.660.8991.142.841
SOLD Q2 · 2026-0,9% · 10 Tsd. Stk.
←$126,09
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