Richard Pzena Portfolio

Pzena Investment Management LLC Holdings

Richard Pzena's investment portfolio showcases a strategic focus on established companies with significant market presence. Cognizant Technology Solutions Corp., as one of the top stocks, illustrates Pzena's confidence in the IT and consulting sector. This Class A ordinary shares holding points to an appreciation for stable, growth-oriented tech investments.
Capital One Financial Corp. stands out within Pzena's selection, indicating a bullish stance on consumer finance and banking services. As a leading entity offering credit cards, auto loans, and savings accounts, Capital One may reflect Pzena’s belief in robust financial consumer spending and sustainable profitability from lending activities.
In the banking industry, Wells Fargo & Co. is another prominent position, underscoring Pzena's trust in large-scale banks' ability to generate value amid regulatory complexities. Investing in Wells Fargo suggests anticipation of recovery and operational efficiency improvements within this major financial institution.
Dow Inc represents Pzena's interest in materials science and chemical production, pointing towards a tactical placement in industrial stocks that possess potential for long-term gains driven by global economic building blocks.
Lastly, Citigroup Inc emerges as a favored stock, reinforcing Richard Pzena's focus on multinational banking giants equipped to navigate diverse fiscal environments. Investment in Citigroup may be viewed as a play on international finance and recovery potential in the financial sector post-financial turbulence.
In summary, these top five portfolio picks demonstrate Richard Pzena's strategic bet on financial services recovery, technology evolution, and industrial strength—key themes resonating with investors seeking diversified exposure across sectors poised for resurgence and steady advancement.

$27.6 Billion Total portoflio value
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