Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $30.80 B MGA CTSH TSN BAX BMY CVS HUM C SWKS COF DOX DG LEA UBS MET PPG DOW GPN NOV WFC
2025   Q4 $33.40 B MGA CTSH DG BAX C CVS COF UBS HUM DOX BMY MET WFC SSNC TSN GPN LEA SWKS PPG CRBG
2025   Q3 $30.94 B MGA BAX C DG CVS CTSH COF HUM UBS SWKS GPN SSNC WFC MET LEA TSN CRBG BMY DOW MDT
2025   Q2 $30.75 B MGA CTSH DG BAX C CVS COF CHTR HUM SWKS GPN SSNC UBS WFC MDT TSN MET LEA DOW BMY
2025   Q1 $28.64 B MGA CTSH BAX CVS DG CHTR HUM COF C DOW SSNC TSN BMY GPN UBS MDT WFC MET LEA NOV
2024   Q4 $29.39 B MGA CTSH COF BAX WFC C CHTR GPN HUM DG CVS SSNC UBS DOW BMY BAC LEA MET TSN MDT
2024   Q3 $31.02 B MGA CTSH BAX COF DOW CHTR C SSNC WFC DG LEA CVS EIX UBS HUM MET BAC MDT TSN BMY
2024   Q2 $28.44 B CTSH MGA BAX DOW C COF WFC EIX CHTR SSNC HUM LEA UBS BAC CVS EQH TSN MET NOV MDT
2024   Q1 $29.13 B MGA CTSH COF DOW BAX C WFC EIX EQH SSNC LEA CHTR UBS BAC PVH MET NOV BMY MDT TSN
2023   Q4 $26.60 B CTSH DOW COF MGA EIX BAX EQH WFC LEA SSNC C UBS PVH BAC MET NOV MDT WAB CHTR NWL
2023   Q3 $23.28 B CTSH DOW LEA EIX WAB EQH SSNC WFC COF NOV C CHTR MET BAC PVH MGA GE NWL MDT AVT
2023   Q2 $23.45 B CTSH LEA EIX SSNC WAB DOW COF WFC C GE EQH NOV PVH DOX NWL CHTR AVT AIG BAC FMS
2023   Q1 $23.18 B GE CTSH EIX LEA DOW SSNC WAB C WFC COF PVH NWL EQH NOV AIG DOX FMS AVT BKNG GIL
2022   Q4 $22.61 B GE CTSH EIX LEA WAB C WFC SSNC EQH AIG NWL NOV COF DOW PVH HPE DOX FMS AVT MCK
2022   Q3 $20.14 B GE LEA CTSH EIX WAB WFC C NRG EQH MCK NOV NWL AIG SSNC COF DOX HAL HPE GIL AVT
2022   Q2 $22.33 B CTSH EIX GE LEA MCK WAB NWL C WFC NRG NOV EQH AIG DOX HAL SSNC COF AVT PVH HPE
2022   Q1 $26.45 B CTSH EIX GE AIG WAB LEA HAL WFC MCK NWL NOV NRG EQH C HPE PVH DOX COF AVT BKR
2021   Q4 $26.53 B CTSH GE EIX AIG LEA WAB WFC HAL PVH NRG MCK EQH C HPE NWL COF NOV BKR AVT GIL
2021   Q3 $25.26 B CTSH GE AIG WAB WFC HAL EIX LEA PVH C NRG EQH HPE COF BKR MCK NWL NOV AVT BAC
2021   Q2 $25.70 B 6683 HAL WFC AIG WAB EIX LEA CTSH PVH C COF NWL HPE NOV EQH MCK NRG BKR TXT AVT
2021   Q1 $24.61 B 6683 LEA AIG CTSH WFC EIX HAL PVH C COF HPE EQH NWL WAB MCK NOV AVT BKR TXT BAC
2020   Q4 $21.20 B 6683 LEA HAL CTSH PVH AIG WFC C COF NOV MCK HPE NWL EIX EQH BKR WAB AVT GIL F
2020   Q3 $16.02 B CTSH 6683 LEA AIG MCK HAL PVH COF WFC NWL HPE WAB EQH C NOV GIL F AVT EIX MS
2020   Q2 $15.33 B AIG LEA 6683 HAL CTSH MCK C NOV EQH NWL HPE WAB MS SWK WFC COF F PVH GIL AVT
2020   Q1 $13.22 B 6683 MCK LEA CTSH AIG HPE NWL C WAB EQH HAL NOV WFC MYL MS COF EIX SWK BAC F
2019   Q4 $21.41 B HAL NOV 6683 LEA C COF AIG CTSH HPE WFC PVH MCK WAB EQH NWL BAC EIX MS MYL IPG
2019   Q3 $18.38 B AIG NOV 6683 C CTSH HAL HPE COF MCK LEA WFC NWL PVH EIX BAC EQH MYL MS IPG SWK
2019   Q2 $18.95 B 6683 AIG C NOV HAL LEA MCK COF EIX HPE CTSH WFC ORCL BAC MYL MS NWL VOYA IPG EQH
2019   Q1 $18.38 B 6683 MYL CTSH AIG HPE C EIX ORCL COF NOV MCK BAC OMC VOYA NWL MS HAL WFC LEA IPG
2018   Q4 $17.11 B MYL OMC CTSH EIX 6683 AIG ORCL HPE COF C VOYA BAC MS WFC AXS MET LEA MCK NWL IPG
2018   Q3 $20.55 B MYL EIX ORCL HPE C CTSH COF OMC VOYA BAC AIG DOV WFC MCK XOM MET AXS NOV RDS.A IPG
2018   Q2 $19.88 B MYL OMC C ORCL CTSH COF HPE EIX VOYA F AIG BAC WFC NWL DOV RDS.A MS IPG AVT MCK
2018   Q1 $19.65 B MYL HPE OMC DOV C CTSH VOYA ORCL BAC F COF MS RDS.A WFC AIG IPG JPM AVT MCK BEN
2017   Q4 $20.37 B MYL HPE C VOYA DOV BAC OMC ORCL CTSH WMT COF MS BEN RDS.A JPM AIG WFC MCK NWSA IPG
2017   Q3 $18.91 B MYL C HPE DOV VOYA CTSH BAC ORCL OMC BEN RDS.A MS WMT AIG JPM COF MCK XOM GS AVT
2017   Q2 $18.25 B C ORCL BAC OMC MYL VOYA CTSH BEN DOV XOM MS AIG RDS.A WMT JPM HPE MCK COF NWSA GS
2017   Q1 $17.72 B BAC C VOYA DOV ORCL XOM BEN OMC HPE CTSH AIG MS RDS.A WMT JPM CI GS AXS NWSA MCK
2016   Q4 $17.19 B VOYA BAC C DOV MS BEN OMC PH HPE RDS.A AIG ORCL JPM GS XOM WMT STX AXS CI RF
2016   Q3 $16.13 B VOYA BAC PH C HPE DOV STX OMC RDS.A WMT BEN AIG MS ORCL NWSA XOM JPM INTC SPLS* MUR
2016   Q2 $15.94 B RDS.A XOM DOV PH C BAC ORCL WMT HPE STX OMC VOYA BEN AIG MS JPM BP INTC NWSA AXS
2016   Q1 $16.25 B RDS.A PH ORCL XOM BEN C BAC DOV WMT OMC SPLS* NWSA HPE AIG VOYA STX JPM MS INTC AXS
2015   Q4 $15.87 B BAC XOM AIG C RDS.A OMC MSFT NWSA ORCL WMT PH JPM INTC BEN DOV AXS SPLS* SWK HPE BP
2015   Q3 $15.43 B 6684 AIG BAC C XOM MSFT RDS.A WMT ORCL OMC NWSA PH INTC JPM AXS MS SWK SPLS* BP BEN
2015   Q2 $17.49 B 6684 C AIG BAC MSFT ORCL BP NWSA CI RDS.A PH OMC MS JPM WMT VOYA AXS BAX XOM INTC
2015   Q1 $17.71 B CI 6684 ORCL AIG C BAC BP PH OMC NWSA RDS.A MS MSFT SPLS* INTC AXS XOM VOYA JPM BAX
2014   Q4 $18.43 B 6684 BAC ORCL C CI AIG RDS.A OMC PH BP SPLS* INTC MS NWSA STT XOM MSFT JPM AXS VOYA
2014   Q3 $18.03 B 6684 BAC RDS.A AIG C CI BP MSFT ORCL INTC OMC MS PH STT XOM SPLS* NWSA JPM GS VOYA
2014   Q2 $17.70 B 6684 RDS.A BP AIG INTC ORCL CI BAC C OMC MSFT XOM NWSA MS STT BHI JPM PH SPLS* TRW
2014   Q1 $16.83 B 6684 ORCL BHI BP RDS.A AIG C OMC MSFT BAC CI MS NWSA XOM SPLS* JPM PH INTC MET STT
2013   Q4 $16.56 B 6684 ORCL BHI BP AIG OMC RDS.A SPLS* C BAC MSFT PH MS CI XOM JPM MET GS BDX GM
2013   Q3 $14.95 B 6684 ORCL BHI AIG MSFT SPLS* OMC BP RDS.A C BAC MS PH MET GGQ1 JPM TEL XOM GS OUBSF
2013   Q2 $14.50 B 6684 SPLS* OMC AIG BHI ORCL MSFT BP TEL C RDS.A DLPH MET MS BAC NOC GGQ1 JPM ETR STT
2013   Q1 $13.97 B 6684 SPLS* TEL OMC BP AIG BHI ORCL C MSFT RDS.A DLPH BDX STT MET BAC GGQ1 NOC JPM ETR
2012   Q4 $11.95 B 6684 SPLS* ORCL TEL BP OMC AIG C RDS.A GGQ1 DLPH BHI STT BAC MSFT ALL BDX NOC MET JPM
2012   Q3 $11.77 B 6684 SPLS* ORCL ALL TEL RDS.A GGQ1 BP AIG NOC C OMC BHI STT MSFT DLPH BDX ETR JPM XOM
2012   Q2 $8.42 B 6684 SPLS* ORCL NOC ALL TEL AIG OMC RDS.A STT MSFT BP C PPG LCX GGQ1 ETR XOM APOL MAS
2012   Q1 $9.58 B 6684 SPLS* ALL NOC OMC TEL MSFT ABT PPG TAP C AIG XOM RDS.A ETR STT BP CA LCX JPM
2011   Q4 $9.03 B 6684 SPLS* XOM NOC ALL OMC ABT TAP PPG RDS.A MSFT CA ETR TEL BP C LCX STT AIG JPM
2011   Q3 $8.23 B 6684 SPLS* ABT XOM NOC ALL OMC PPG CA ETR JCP* TEL C BP MSFT LCX RDS.A AIG TAP CSC
2011   Q2 $10.73 B 6684 NOC ALL XOM ABT OMC CA LCX C TEL JNJ MSFT JCP* BP OUBSF AIG PPG STT RDS.A BAC
2011   Q1 $11.25 B 6684 XOM NOC ALL CA OMC LCX JCP* C TEL PPG TMJ AET JNJ FQX OUBSF MAS BAC BP JPM
2010   Q4 $10.14 B XOM NOC 6684 ALL JCP* OMC CA MAS LCX C TMJ PPG OUBSF BAC BP AET AMB STT PNC MSFT
2010   Q3 $9.33 B XOM NOC JCP* OMC ALL CA 6684 LCX MAS AMB C TMJ AET ZBH OUBSF BAC BP STT JNJ MSFT
2010   Q2 $9.02 B XOM NOC OMC ALL CA TMJ JCP* C AET AVP ZBH LCX BA SRE BAC STT OUBSF KFT MAS AMB
2010   Q1 $10.68 B NOC XOM JCP* OMC ALL BA CA TMJ AET LCX C MGA BAC AVP ZBH OUBSF SRE PNC SHW DLCA
2009   Q4 $8.06 B NOC JCP* OMC MGA CA AET XOM SRE TMJ LCX ZBH MSFT OUBSF WHR C PNC CMA COF CAH KFT
2009   Q3 $9.93 B NOC BA JCP* ALL OMC CA ALU AET C MGA BAC OUBSF MSFT BJS TMJ LCX WHR SRE PNC ZBH
2009   Q2 $7.90 B JCP* NOC MGA ALL OMC CAH BA 6686 CA MSFT SRE TMJ BAC ALU AVP DLCA BJS OUBSF LCX MS
2009   Q1 $6.53 B JCP* NOC MSFT MGA SRE 6686 ALL BA CA OMC TEL ALU TMJ CAH COR BJS DLCA HD MAT JPM
2008   Q4 $8.14 B COR CA ALL NOC JCP* COF SRE BAC C HD MSFT TMJ MGA ALU OUBSF MAT 6686 WHR JPM OMC
2008   Q3 $12.60 B C COF BAC ALL MSFT JPM HD ALU WHR CA COR NOC JNJ TMJ JCP* BMY SRE MGA AMGN 8277831Q
2008   Q2 $15.01 B C ALU COF AMGN ALL FMCC WHR HD CA JNJ COR SRE FNMA BMY TMJ NOC BAC FTU MSFT PFE
2007   Q4 $19.71 B FMCC WMT C FNMA ALU PFE ALL WHR COF HD JNJ TMJ TJX BAC MSFT CA COR LEHMQ BMY AMGN
2007   Q3 $24.36 B FMCC C WMT ALU ALL FNMA PFE JNJ HD TJX TMJ COF WHR CA MSFT BAC MGA AMGN BMY LEHMQ
2007   Q2 $26.31 B FMCC FNMA C ALU WMT PFE ALL TMJ WHR CA HD MSFT TJX MGA MET ORCL JNJ BMY BAC AMGN
2007   Q1 $16.90 B FMCC C ALU COF ALL WHR HD FNMA PFE BAC TMJ JNJ WMT CA AMGN BMY MS 8277831Q TJX COR
2006   Q4 $23.44 B C FNMA PFE BMY WMT ALU ALL FMCC TMJ WHR CA MET MSFT MGA MS SRE TJX JPM AZO CMA
2006   Q3 $20.57 B FNMA C ALL BMY CA FMCC WMT MSFT MS TMJ WHR MET SRE PFE TJX AZO MGA 3605818Q JPM SLE
2006   Q2 $17.68 B FNMA ALL MS C TMJ FMCC CA WHR MSFT PFE TJX SRE BMY MET MGA JPM SLE 3605818Q AZO WMT
2006   Q1 $16.77 B MS C FNMA ALL WHR TMJ TJX FMCC PFE MET SRE SLE BMY CA MGA UNP JCN AZO 6684 MSFT
2005   Q4 $13.06 B FMCC TJX WHR C TMJ FNMA MS UNP PFE MET JCN BMY ALL BA SLE MSFT SRE AZO 6684 MGA
2005   Q3 $12.12 B C WHR FMCC FNMA MET UNP 6684 TMJ MS JCN TJX SLE AON-W BA LEARQ MSFT PFE CSC BMY CITGQ
2005   Q2 $10.49 B WHR 6684 MET FMCC TJX TMJ BA FNMA C LEARQ UNP SLE MS CITGQ AON-W MCK CI L MSFT JCN
2005   Q1 $9.73 B 6684 WHR MET BA FMCC LEARQ SLE C MCK CITGQ UNP L FNMA CI TJX HNT AON-W TMJ ALL MS
2004   Q4 $8.70 B WHR 6684 MET FMCC CITGQ BA L C SLE CI HNT UNP AON-W MCK MBI LEARQ TMJ IPCR ALL FNMA
2004   Q3 $6.87 B 6684 FMCC MET AON-W BA WHR CITGQ SLE L HNT UNP C COP IPCR CI TMJ MBI ALL LEARQ BMY
2004   Q2 $5.94 B BA FMCC AON-W SLE 6684 L CITGQ WHR MET 9775 IPCR C HNT UNP ASHL LEARQ TMJ ALL COP CI
2004   Q1 $5.09 B BA AON-W FMCC CI SLE 6684 L IPCR CITGQ WHR C 9775 LEARQ ASHL WAMUQ FMC TMJ MOO AET ALL
2003   Q4 $4.84 B BA FMCC AON-W L CITGQ IPCR ASHL 6684 WHR CI 9775 LEARQ WAMUQ SLE FMH SPL MOO FMC TMJ AET
2003   Q3 $3.54 B BA IPCR FMCC CITGQ AON-W WHR 9775 L HAS 6684 LEARQ ASHL MOO THC WAMUQ 1396 AET FMC CZM FMH
2003   Q2 $3.06 B CITGQ BA MOO L AON-W AET HAS IPCR WHR FMCC 9775 LEARQ WAMUQ 6684 ASHL THC FMC CZM FMH 1396
2003   Q1 $2.35 B AON-W MOO L HAS AET CITGQ 9775 IPCR WAMUQ ASHL FCX LEARQ RDN CZM FMH BA ORI 6684 COP FMC
2002   Q4 $2.49 B MOO AON-W L AET HAS CITGQ 9775 HNT FCX FMC WAMUQ BA IPCR RDN FMH 6684 CZM LEARQ ORI COP
2002   Q3 $2.15 B L MOO AET HNT HAS WAMUQ FMC ORI BA IPCR MRO SLE 6684 9775 CITGQ FMH CZM LZ 2676187Q LEARQ
2002   Q2 $2.89 B AGCO AET L FBF LZ HNT UNP MRO LEARQ BA WAMUQ CZM 6684 FMC SLE FMH 1396 ORI 9775 HAS
2002   Q1 $2.46 B AET MRO HNT L FMC LZ LEARQ UNP 832125Q BA AMB SHW ORI RDN FMH CZM WAMUQ 3017264Q HAS SLE
2001   Q4 $1.97 B AET FMC HNT UNP LZ L LEARQ RDN SHW 3017264Q CBRL ORI BA 832125Q CZM SLE AMB KMT 6684 TLAB
2001   Q3 $1.48 B AET CBRL LEARQ HNT FMC SHW UNP LZ RDN 3017264Q SLE ORI 2676187Q 832125Q 1396 6684 L KMT HR PVN
2001   Q2 $1.34 B AET LEARQ LZ UNP SHW SLE RRD HNT CBRL FMC 3017264Q 2676187Q CZM KMT 1396 RDN HAS EXC ORI HR
1999   Q3 $335 M DGX LZ KMT CZM BRLGQ 151915Q LEARQ 115168Q UCM FMC 46986Q FTLAQ UNP CNA HR PII 365164Q NOC PPMIQ HDD
1999   Q2 $473 M 75870Q FTLAQ BRLGQ DGX CZM LZ KMT LEARQ 117441Q 151915Q FMC UNP UCRB CNA PII 46986Q 115168Q 365164Q HR NOC
1999   Q1 $487 M BA DGX 942898Q FTLAQ 75870Q BRLGQ AXE 117441Q 3253Q LEARQ CZM CNA AGCO UNP UCRB AVT 365164Q KMT 151915Q FMC
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