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Richard Pzena – Top 10 Holdings – Latest 13F

Sunday, August 13, 2023 · Johnny Hopkins

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Richard Pzena (6-30-2023). The current market value of his portfolio is $23,447,263,588 with a top 10 holdings concentration of 36.3%.

Top 10 Holdings

SYM STOCK VALUE ($000) % SHARES
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 1,152,004 4.90% 17,647,121
LEA LEAR CORPORATION 944,966 4.00% 6,582,839
EIX EDISON INTERNATIONAL 911,158 3.90% 13,119,628
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 850,309 3.60% 14,031,514
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 829,132 3.50% 7,560,248
DOW DOW INC. 792,719 3.40% 14,883,954
COF CAPITAL ONE FINANCIAL CORPORATION 770,095 3.30% 7,041,191
WFC WELLS FARGO & COMPANY 765,412 3.30% 17,933,758
C CITIGROUP INC. 743,107 3.20% 16,140,478
GE GENERAL ELECTRIC COMPANY 735,699 3.10% 6,697,314