Richard Pzena Incresed Positions in Q1 2025

Pzena Investment Management LLC

  • $27.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BAX
Baxter International Inc

Healthcare
3.13M
+ 9.32%
$29.26 - $36.57 $91.7M - $115M
36.8M $1.26B
DG
Dollar General Corp

Consumer Defensive
1M
+ 8.53%
$68.44 - $87.93 $68.7M - $88.2M
12.8M $1.12B
TSN
Tyson Foods, Inc.

Consumer Defensive
1.27M
+ 10.6%
$54.27 - $63.81 $69M - $81.2M
13.3M $846M
DOW
Dow Inc.

Basic Materials
6.16M
+ 32.8%
$34.36 - $41.92 $212M - $258M
25M $871M
CRBG
Corebridge Financial, Inc.

Financial Services
3.41M
+ 73.56%
$29.61 - $34.68 $101M - $118M
8.05M $254M
HUM
Humana Inc

Healthcare
220K
+ 6.08%
$249.11 - $303.11 $54.7M - $66.5M
3.83M $1.01B
MDT
Medtronic PLC

Healthcare
171K
+ 2.08%
$79.84 - $94.5 $13.7M - $16.2M
8.39M $754M
BMY
Bristol Myers Squibb CO

Healthcare
158K
+ 1.18%
$53.9 - $63.11 $8.49M - $9.94M
13.5M $821M
SHEL
Shell PLC

Energy
15K
+ 0.42%
$62.84 - $73.29 $945K - $1.1M
3.59M $263M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
94.1K
+ 0.62%
$22.15 - $24.94 $2.08M - $2.35M
15.4M $383M
NVST
Envista Holdings Corp

Healthcare
1.41M
+ 160.66%
$16.25 - $22.15 $23M - $31.3M
2.29M $39.6M
ELV
Elevance Health, Inc.

Healthcare
6.98K
+ 3.6%
$365.9 - $436.25 $2.56M - $3.05M
201K $87.4M
AAP
Advance Auto Parts Inc

Consumer Cyclical
1.04M
+ 31.84%
$33.63 - $49.79 $35M - $51.9M
4.31M $169M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
594K
+ 35.38%
$23.22 - $27.55 $13.8M - $16.4M
2.27M $52.8M
SCSC
Scansource, Inc.

Technology
537K
+ 132.78%
$34.01 - $51.68 $18.3M - $27.8M
942K $32M
AMWD
American Woodmark Corp

Consumer Cyclical
351K
+ 71.74%
$57.97 - $82.5 $20.4M - $29M
841K $49.5M
XOM
Exxon Mobil Corp

Energy
19K
+ 3.19%
$105.44 - $118.93 $2.01M - $2.26M
615K $73.2M
AIG
American International Group, Inc.

Financial Services
12.3K
+ 2.58%
$70.5 - $86.94 $864K - $1.07M
488K $42.4M
ABEV
Ambev S.A.

Consumer Defensive
3.89K
+ 0.03%
$1.77 - $2.37 $6.88K - $9.21K
13.8M $32.2M
JNJ
Johnson & Johnson

Healthcare
6.81K
+ 2.97%
$142.06 - $167.7 $967K - $1.14M
236K $39.1M
KOP
Koppers Holdings Inc.

Basic Materials
313K
+ 34.39%
$27.81 - $32.34 $8.69M - $10.1M
1.22M $34.2M
GD
General Dynamics Corp

Industrials
7.75K
+ 2.86%
$241.94 - $272.58 $1.88M - $2.11M
279K $75.9M
SWKS
Skyworks Solutions, Inc.

Technology
2.13M
+ 37.88%
$64.12 - $93.96 $137M - $200M
7.76M $502M
HDB
Hdfc Bank LTD

Financial Services
3.22K
+ 0.63%
$58.06 - $66.85 $187K - $215K
513K $34.1M
CBRE
Cbre Group, Inc.

Real Estate
8.18K
+ 2.07%
$121.79 - $147.13 $997K - $1.2M
404K $52.8M
TBI
True Blue, Inc.

Industrials
46.5K
+ 1.67%
N/A
2.84M $36.1M
KB
Kb Financial Group Inc.

Financial Services
11.4K
+ 29.3%
$53.14 - $62.87 $606K - $717K
50.4K $2.72M
ITUB
Itau Unibanco Holding S.A.

Financial Services
37.2K
+ 10.0%
$4.87 - $6.28 $181K - $233K
409K $2.25M
SHG
Shinhan Financial Group CO LTD

Financial Services
4.65K
+ 0.43%
N/A
1.08M $37.3M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
2.52K
+ 12.82%
$14.13 - $16.72 $35.5K - $42.1K
22.1K $342K
PHG
Koninklijke Philips Nv

Healthcare
2.03K
+ 14.82%
$24.92 - $28.61 $50.5K - $58K
15.7K $399K
RHI
Robert Half International Inc.

Industrials
298K
+ 29.24%
$51.96 - $71.3 $15.5M - $21.3M
1.32M $71.9M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
306K
+ 27.18%
N/A
1.43M $0
Te Connectivity PLC
27.1K
+ 1.11%
N/A
2.47M $0
Masterbrand Inc
11.6K
+ 0.41%
N/A
2.86M $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
11.4K
+ 3.42%
$175.5 - $209.86 $2M - $2.39M
344K $62.4M
LDOS
Leidos Holdings, Inc.

Technology
7.83K
+ 3.5%
$126.82 - $161.11 $993K - $1.26M
232K $31.3M
VOYA
Voya Financial, Inc.

Financial Services
32.1K
+ 0.9%
$65.1 - $75.67 $2.09M - $2.43M
3.6M $244M
HAL
Halliburton CO

Energy
43.5K
+ 2.81%
$24.15 - $29.9 $1.05M - $1.3M
1.59M $40.4M
GS
Goldman Sachs Group Inc

Financial Services
3.24K
+ 2.43%
$524.81 - $672.19 $1.7M - $2.18M
137K $74.7M
HELE
Helen Of Troy LTD

Consumer Defensive
50.5K
+ 7.16%
$50.39 - $66.75 $2.55M - $3.37M
756K $40.5M
TRS
Trimas Corp

Consumer Cyclical
14.9K
+ 0.7%
$20.49 - $25.42 $306K - $380K
2.14M $50M
MHK
Mohawk Industries Inc

Consumer Cyclical
27.7K
+ 2.54%
$110.92 - $130.83 $3.07M - $3.62M
1.12M $127M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
3.98K
+ 0.41%
$19.72 - $23.56 $78.5K - $93.7K
966K $19.1M
MS
Morgan Stanley

Financial Services
14.2K
+ 1.89%
$111.68 - $141.08 $1.58M - $2M
763K $89M
PFE
Pfizer Inc

Healthcare
107K
+ 1.55%
$25.01 - $27.13 $2.69M - $2.91M
7.06M $179M
BFH
Bread Financial Holdings, Inc.

Financial Services
6.07K
+ 0.84%
$46.51 - $65.07 $282K - $395K
728K $36.5M
HUN
Huntsman Corp

Basic Materials
163K
+ 3.48%
$15.79 - $18.04 $2.58M - $2.95M
4.86M $76.7M
OEC
Orion Engineered Carbons S.A.

Basic Materials
16.6K
+ 0.5%
$12.74 - $15.33 $212K - $255K
3.33M $43M
Activity Summary
Buys All Purchases 70 New Holdings 11 Increased Positions 59 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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