Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Richard Pzena
Richard Pzena (Pzena Investment Management LLC): Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 161 Positionen mit einem Gesamtwert von $34,1 Mrd. Wertentwicklung: 1 Jahr +22,14 %, 3 Jahre +60,02 %, 5 Jahre +74,64 %.
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
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 DNOWDnow Inc | 0,11% | $37.528.462 | 2.893.482 | SOLD Q2 · 2026-6,5% · 202 Tsd. Stk. | ← | $15,59 | |
 GDGeneral Dynamics Corp | 0,11% | $38.461.254 | 108.574 | BUY Q2 · 2026+1,0% · 1 Tsd. Stk. | ← | $353,05 | |
 GCOGenesco Inc | 0,11% | $37.103.842 | 1.098.722 | BUY Q2 · 2026+1,7% · 18 Tsd. Stk. | ← | – | |
 HCAHca Healthcare Inc | 0,11% | $37.662.594 | 96.598 | BUY Q2 · 2026+2,5% · 2 Tsd. Stk. | ← | $427,71 | |
 KEYKeycorp | 0,11% | $36.811.288 | 1.597.019 | SOLD Q2 · 2026-3,7% · 62 Tsd. Stk. | ← | – | |
 UVSPUnivest Financial Corporatio | 0,11% | $36.514.975 | 834.628 | SOLD Q2 · 2026-0,9% · 8 Tsd. Stk. | ← | – | |
 AIGAmerican Intl Group Inc | 0,10% | $34.031.814 | 456.619 | BUY Q2 · 2026+1,5% · 7 Tsd. Stk. | ← | $75,33 | |
 BFHBread Financial Holdings Inc | 0,10% | $35.478.991 | 327.448 | SOLD Q2 · 2026-46,6% · 286 Tsd. Stk. | ← | $108,53 | |
N/A DRHDiamondrock Hospitality Co | 0,10% | $34.464.041 | 2.829.560 | SOLD Q2 · 2026-0,2% · 5 Tsd. Stk. | ← | – | |
 NVSTEnvista Holdings Corporation | 0,09% | $30.494.144 | 1.157.273 | SOLD Q2 · 2026-27,9% · 447 Tsd. Stk. | ← | $23,35 | |
N/A OECOrion S.A. | 0,09% | $31.638.154 | 4.771.969 | BUY Q2 · 2026+3,7% · 172 Tsd. Stk. | ← | $5,73 | |
 SOLVSolventum Corp | 0,09% | $32.230.956 | 417.770 | SOLD Q2 · 2026-5,0% · 22 Tsd. Stk. | ← | $88,84 | |
 ARWArrow Electrs Inc | 0,08% | $26.712.103 | 125.168 | SOLD Q2 · 2026-40,7% · 86 Tsd. Stk. | ← | $219,31 | |
N/A HOFTHooker Furnishings Corporati | 0,08% | $27.504.968 | 1.542.623 | BUY Q2 · 2026+11,9% · 164 Tsd. Stk. | ← | – | |
 MYEMyers Inds Inc | 0,08% | $27.577.604 | 781.014 | SOLD Q2 · 2026-39,2% · 504 Tsd. Stk. | ← | – | |
N/A USNAUsana Health Sciences Inc | 0,08% | $25.739.282 | 1.205.587 | BUY Q2 · 2026+8,7% · 97 Tsd. Stk. | ← | – | |
 LDOSLeidos Holdings Inc | 0,07% | $25.521.012 | 247.849 | SOLD Q2 · 20260,0% · 88 Stk. | ← | – | |
 WCCWesco Intl Inc | 0,07% | $24.696.172 | 71.494 | SOLD Q2 · 2026-37,1% · 42 Tsd. Stk. | ← | $344,15 | |
 HELEHelen Of Troy Ltd | 0,06% | $19.668.093 | 676.577 | SOLD Q2 · 2026-11,1% · 85 Tsd. Stk. | ← | – | |
N/A TBITrueblue Inc | 0,06% | $21.542.932 | 3.090.808 | BUY Q2 · 2026+7,6% · 219 Tsd. Stk. | ← | – | |
N/A UVVUniversal Corp Va | 0,06% | $18.962.595 | 363.477 | BUY Q2 · 2026+10,3% · 34 Tsd. Stk. | ← | – | |
 ABEVAmbev Sa | 0,03% | $11.743.252 | 3.739.889 | SOLD Q2 · 2026-20,7% · 977 Tsd. Stk. | ← | $2,94 | |
 MANManpowergroup Inc Wis | 0,03% | $11.857.356 | 351.121 | – | – | – | |
 BABAAlibaba Group Hldg Ltd | 0,01% | $2.568.545 | 26.761 | SOLD Q2 · 2026-5,9% · 2 Tsd. Stk. | ← | $113,24 | |
 BIDUBaidu Inc | 0,01% | $4.740.063 | 41.474 | SOLD Q2 · 2026-15,0% · 7 Tsd. Stk. | ← | $89,93 | |
 HSBCHsbc Hldgs Plc | 0,01% | $2.239.853 | 23.555 | SOLD Q2 · 2026-1,6% · 395 Stk. | ← | $101,83 | |
 INGIng Groep N.V. | 0,01% | $2.977.858 | 94.897 | BUY Q2 · 2026+17,6% · 14 Tsd. Stk. | ← | $36,40 | |
 KNXKnight-Swift Transn Hldgs In | 0,01% | $4.625.945 | 59.406 | SOLD Q2 · 2026-95,3% · 1,2 Mio. Stk. | ← | – | |
 TSMTaiwan Semiconductor Mfg Ltd | 0,01% | $1.936.069 | 4.054 | SOLD Q2 · 2026-78,6% · 15 Tsd. Stk. | ← | $434,67 | |
 ADBEAdobe Inc | 0,00% | $224.292 | 1.094 | BUY Q2 · 2026+8,3% · 84 Stk. | ← | $248,92 | |
 MTArcelormittal Sa Luxembourg | 0,00% | $492.601 | 8.180 | SOLD Q2 · 2026-55,6% · 10 Tsd. Stk. | ← | $75,18 | |
 ADSKAutodesk Inc | 0,00% | $292.797 | 1.506 | BUY Q2 · 2026+47,9% · 488 Stk. | ← | – | |
 BCSBarclays Plc | 0,00% | $551.304 | 20.525 | BUY Q2 · 2026+14,7% · 3 Tsd. Stk. | ← | $24,87 | |
N/A CIGCia Energetica De Minas Gera | 0,00% | $953.310 | 453.957 | SOLD Q2 · 2026-58,0% · 627 Tsd. Stk. | ← | – | |
 DOCUDocusign Inc | 0,00% | $200.334 | 4.510 | – | BUY Q4 · 2025– · 5 Tsd. Stk. | – | |
 EQNREquinor Asa | 0,00% | $1.199.104 | 38.188 | SOLD Q2 · 2026-5,7% · 2 Tsd. Stk. | ← | $44,09 | |
 EXPEExpedia Group Inc | 0,00% | $271.233 | 1.060 | NEW Q2 · 20261 Tsd. Stk. | ← | $279,35 | |
 GEGe Aerospace | 0,00% | $275.065 | 736 | – | BUY Q3 · 2025– · 736 Stk. | $314,27 | |
 GEVGe Vernova Inc | 0,00% | $216.174 | 184 | NEW Q2 · 2026184 Stk. | – | $940,33 | |
 GSKGsk Plc | 0,00% | $1.284.635 | 24.507 | BUY Q2 · 2026+30,2% · 6 Tsd. Stk. | ← | $50,22 | |
 HALOHalozyme Therapeutics Inc | 0,00% | $316.915 | 4.049 | – | SOLD Q1 · 2026-5,4% · 229 Stk. | $112,45 | |
 ITUBItau Unibanco Hldg S A | 0,00% | $655.569 | 80.241 | SOLD Q2 · 2026-64,4% · 145 Tsd. Stk. | ← | $8,20 | |
 KBKb Finl Group Inc | 0,00% | $801.894 | 7.640 | SOLD Q2 · 2026-59,8% · 11 Tsd. Stk. | ← | $126,93 | |
 PHGKoninklijke Philips N V | 0,00% | $1.311.725 | 48.243 | BUY Q2 · 2026+15,8% · 7 Tsd. Stk. | ← | $24,68 | |
 MRKMerck & Co. Inc | 0,00% | $322.664 | 2.511 | – | SOLD Q1 · 2026-24,5% · 813 Stk. | $146,87 | |
 MSFTMicrosoft Corp | 0,00% | $281.630 | 755 | SOLD Q2 · 2026-0,9% · 7 Stk. | ← | $493,78 | |
 NVDANvidia Corporation | 0,00% | $289.130 | 1.445 | NEW Q2 · 20261 Tsd. Stk. | – | $222,27 | |
 ORCLOracle Corp | 0,00% | $304.238 | 2.076 | NEW Q2 · 20262 Tsd. Stk. | ← | $147,61 | |
 PBRPetroleo Brasileiro S A | 0,00% | $777.940 | 53.138 | SOLD Q2 · 2026-73,0% · 144 Tsd. Stk. | ← | $20,80 | |
 QRVOQorvo Inc | 0,00% | $284.007 | 3.045 | NEW Q2 · 20263 Tsd. Stk. | ← | $117,18 |
