Richard Pzena's top holdings (May 2025) include CVS Health Corp (CVS), a company providing health services through its pharmacies and health insurance plans.

Richard Pzena is the founder of Pzena Investment Management, a firm focused on value investing. He is known for his deep research and fundamental analysis approach. The firm manages investments across a range of sectors and geographies, seeking undervalued opportunities.

CVS Health Corp (CVS)

CVS Health Corp operates as a health services provider, managing pharmacies, offering health insurance plans through Aetna, and providing pharmacy benefit management services. With a significant presence across the United States, CVS aims to integrate healthcare services for consumers. The company has a market capitalization of $82.46B, and the current value of Richard Pzena's position is $1.31B. Analysts have set a price target of $77.0 for CVS Health Corp, while the discounted cash flow analysis suggests a value of $81.74 per share.

Here's an overview of Richard Pzena's trades in CVS Health Corp:

Cognizant Technology Solutions Corp. (CTSH)

Cognizant Technology Solutions provides information technology services, including digital, technology, consulting, and operations services. Serving clients globally, Cognizant helps companies modernize technology, reinvent processes, and transform experiences. The current value of Richard Pzena's position is $1.3B. Cognizant Technology Solutions Corp. has a market cap of $35.58B, and the company's discounted cash flow analysis suggests a value of $96.98 per share.

Here's an overview of Richard Pzena's trades in Cognizant Technology Solutions Corp.:

Capital One Financial Corp. (COF)

Capital One Financial Corp. is a financial services company, primarily focused on credit cards, banking, and auto loans. Capital One provides a range of financial products and services to consumers, small businesses, and commercial clients. Capital One Financial Corp. has a market cap of $69.98B. Richard Pzena's holding in this company is currently worth $1.11B. Analysts have set a price target of $206.0 for Capital One, and the company's discounted cash flow value is estimated at $433.0.

Here's an overview of Richard Pzena's trades in Capital One Financial Corp.:

Dollar General Corp. (DG)

Dollar General Corp. operates a chain of discount retail stores across the United States. Their stores offer a variety of products, including food, snacks, health and beauty aids, cleaning supplies, and apparel. Dollar General caters to budget-conscious consumers with a focus on everyday essentials. The position is currently valued at $1.1B in Richard Pzena's portfolio. The company's market cap stands at $20.58B, and the discounted cash flow analysis suggests a value of $279.61 per share, with analysts setting a price target of $82.5.

Here's an overview of Richard Pzena's trades in Dollar General Corp.:

Charter Communications Inc. (CHTR)

Charter Communications Inc. provides cable, internet, and telephone services to residential and commercial customers under the Spectrum brand. The company is a major provider of broadband communications services in the United States. Charter Communications Inc. has a market capitalization of $53.04B. The current value of Richard Pzena's position is $1.1B, and the discounted cash flow value is estimated at $310.95.

Here's an overview of Richard Pzena's trades in Charter Communications Inc.: