RP
Richard Pzena
Pzena Investment Management
Deep value — classic value screens
Founder of Pzena Investment Management. Classic deep-value process built around normalized earnings power, applied across a large diversified book.
Portfolio Map
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
New position
Increased
Reduced
Sold / Closed
Unchanged
CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Other / Unclassified
86.23%
Technology
6.27%
Financial Services
3.58%
Basic Materials
2.78%
Healthcare
1.07%
Full Portfolio · 2026-06-30
161 positions — click any ticker to open its analysis page
Sort by
| # | Ticker | Company | Type | Value | Price | Since Filed | % Portfolio | Δ % | Shares | Status |
|---|
Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
2026-03-31 → 2026-06-30 · 50 positions moved
Sort by
| Action | Ticker | Company | Shares Δ | Value | Wt. Δ | Portfolio % |
|---|