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
42.44%
Healthcare
18.8%
Financial Services
12.88%
Technology
8.85%
Consumer Defensive
7.3%
Basic Materials
3.78%
Industrials
3.32%
Consumer Cyclical
1.38%
Energy
0.63%
Communication Services
0.43%
Real Estate
0.12%
Full Portfolio · 2026-06-30
161 positions — click any ticker to open its analysis page
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| # | Ticker | Company | Type | Value | Price | Since Filed | % Portfolio | Δ % | Shares | Status |
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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
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| Action | Ticker | Company | Shares Δ | Value | Wt. Δ | Portfolio % |
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