Richard Pzena Incresed Positions in Q2 2025

Pzena Investment Management LLC

  • $29.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.03K
+ 2.48%
$141.37 - $228.57 $146K - $235K
42.6K $9.64M
KEY
Keycorp

Financial Services
3.63K
+ 0.22%
$13.23 - $17.42 $48K - $63.2K
1.65M $28.7M
FITB
Fifth Third Bancorp

Financial Services
617
+ 0.06%
$33.32 - $41.51 $20.6K - $25.6K
951K $39.1M
SCS
Steelcase Inc

Industrials
390K
+ 7.27%
$9.42 - $11.46 $3.67M - $4.47M
5.75M $60M
TBI
True Blue, Inc.

Industrials
84.1K
+ 2.97%
N/A
2.92M $37.2M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
29.6K
+ 2.23%
$7.57 - $12.07 $224K - $357K
1.36M $14.4M
DRH
Diamond Rock Hospitality CO

Real Estate
182K
+ 2.11%
$6.4 - $7.99 $1.16M - $1.45M
8.79M $67.3M
COLB
Columbia Banking System, Inc.

Financial Services
122K
+ 8.57%
$20.71 - $25.63 $2.52M - $3.12M
1.54M $36M
PBRA
Petroleo Bras Ads (Ea Reptg 2
37.7K
+ 19.55%
N/A
230K $3.03M
CIG
Energy CO Of Minas Gerais

Utilities
4.7K
+ 0.3%
$1.62 - $1.96 $7.61K - $9.21K
1.59M $3.11M
ING
Ing Groep Nv

Financial Services
5.79K
+ 11.47%
$16.62 - $21.98 $96.2K - $127K
56.3K $1.23M
MT
Arcelor Mittal

Basic Materials
3.54K
+ 10.48%
$23.47 - $31.65 $83.2K - $112K
37.4K $1.18M
TGT
Target Corp

Consumer Defensive
21.7K
+ 6.28%
$88.76 - $105.77 $1.93M - $2.29M
367K $36.2M
HSBC
Hsbc Holdings PLC

Financial Services
1.07K
+ 6.04%
$46.68 - $61.09 $50.1K - $65.6K
18.9K $1.15M
PHG
Koninklijke Philips Nv

Healthcare
5.27K
+ 33.52%
$21.67 - $25.64 $114K - $135K
21K $503K
EQNR
Equinor Asa

Energy
4.12K
+ 44.32%
$22.04 - $28.08 $90.8K - $116K
13.4K $337K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1.92K
+ 8.67%
$12.23 - $15.46 $23.5K - $29.7K
24.1K $363K
KKS.F
Joint Stock Company Kaspi.Kz

Technology
248K
+ 17.28%
N/A
1.68M $0
Masterbrand Inc
1.3M
+ 45.3%
N/A
4.15M $0
SNY
Sanofi

Healthcare
195
+ 3.62%
$47.62 - $55.44 $9.29K - $10.8K
5.58K $269K
FMC
Fmc Corp

Basic Materials
456
+ 0.08%
$33.98 - $44.06 $15.5K - $20.1K
561K $23.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
268
+ 0.5%
$99.37 - $134.05 $26.6K - $35.9K
53.3K $6.05M
MMI
Marcus & Millichap, Inc.

Real Estate
38.2K
+ 6.62%
$28.0 - $34.91 $1.07M - $1.33M
614K $18.9M
JNJ
Johnson & Johnson

Healthcare
10.5K
+ 4.46%
$146.36 - $159.82 $1.54M - $1.68M
246K $37.6M
XOM
Exxon Mobil Corp

Energy
38.7K
+ 6.28%
$99.93 - $119.04 $3.86M - $4.6M
654K $70.5M
ELV
Elevance Health, Inc.

Healthcare
16.3K
+ 8.11%
$372.27 - $452.69 $6.07M - $7.38M
217K $84.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
59.8K
+ 5.36%
$97.99 - $117.15 $5.86M - $7.01M
1.18M $123M
SSNC
Ss&C Technologies Holdings Inc

Technology
37.1K
+ 0.36%
$71.96 - $83.42 $2.67M - $3.1M
10.5M $866M
SHEL
Shell PLC

Energy
72.9K
+ 2.03%
$59.75 - $73.05 $4.36M - $5.33M
3.67M $258M
GL
Globe Life Inc.

Financial Services
5.1K
+ 0.54%
$113.29 - $133.09 $578K - $679K
946K $118M
VREX
Varex Imaging Corp

Healthcare
443K
+ 11.64%
$6.88 - $11.43 $3.05M - $5.06M
4.24M $36.8M
OLN
Olin Corp

Basic Materials
166K
+ 4.55%
$17.96 - $24.7 $2.99M - $4.11M
3.83M $76.9M
HELE
Helen Of Troy LTD

Consumer Defensive
229K
+ 30.3%
$24.48 - $53.26 $5.61M - $12.2M
985K $28M
HUM
Humana Inc

Healthcare
248K
+ 6.47%
$224.93 - $295.04 $55.7M - $73.1M
4.08M $997M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
140K
+ 10.53%
$51.73 - $71.41 $7.26M - $10M
1.47M $78.1M
HUN
Huntsman Corp

Basic Materials
452K
+ 9.3%
$10.28 - $15.52 $4.64M - $7.01M
5.31M $55.3M
BAX
Baxter International Inc

Healthcare
2.56M
+ 6.97%
$27.8 - $34.02 $71.3M - $87.2M
39.3M $1.19B
TSN
Tyson Foods, Inc.

Consumer Defensive
445K
+ 3.35%
$54.33 - $63.56 $24.2M - $28.3M
13.7M $767M
NOV
Nov Inc.

Energy
1.14M
+ 2.75%
$11.11 - $15.41 $12.7M - $17.6M
42.7M $531M
BMY
Bristol Myers Squibb CO

Healthcare
1.38M
+ 10.29%
$44.12 - $59.6 $61.1M - $82.5M
14.8M $687M
DOW
Dow Inc.

Basic Materials
2.13M
+ 8.55%
$25.81 - $34.89 $55.1M - $74.5M
27.1M $717M
Activity Summary
Buys All Purchases 104 New Holdings 12 Increased Positions 92 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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