Richard Pzena Portfolio: Top Holdings in September 2025
Richard Pzena's top holdings (September 2025) include Magna International Inc. (MGA), a leading global automotive supplier producing a wide range of components and systems.
Richard Pzena is the founder and co-Chief Investment Officer of Pzena Investment Management, a firm known for its focus on a fundamental value investing approach. The firm identifies companies trading below their intrinsic value, often overlooked by the broader market, as part of its core strategy.
Magna International Inc. (MGA)
Magna International is a global automotive supplier, producing advanced automotive systems, components, and complete vehicles. The company offers a broad portfolio across various segments of the automotive industry, from body exteriors to powertrain systems. This holding in Richard Pzena's portfolio is currently worth $1.35B. With a market capitalization of $12.93B, analysts have set a price target of $44.67 for Magna International, and its discounted cash flow analysis suggests a value of $75.66 per share.
Here's an overview of Richard Pzena's trades in Magna International Inc.:
Citigroup Inc (C)
Citigroup Inc. is a global diversified financial services holding company, offering a broad range of financial products and services to consumers, corporations, governments, and institutions. Its operations span consumer banking, institutional client services, and wealth management across numerous countries. The company's market cap stands at $177.78B, while the current value of Richard Pzena's holding is $1.31B. The discounted cash flow for Citigroup is $18.58 per share, and analysts have assigned a price target of $101.0.
Here's an overview of Richard Pzena's trades in Citigroup Inc:
Dollar General Corp. (DG)
Dollar General Corporation is a leading discount retailer, offering a broad assortment of consumable products, home products, apparel, and seasonal items at everyday low prices. The company operates thousands of stores primarily in the southern, southwestern, midwestern, and eastern United States. Richard Pzena's position in Dollar General Corp. is currently valued at $1.29B. The company has a market capitalization of $23.93B, with analysts setting a price target of $125.0 and a discounted cash flow suggesting a value of $314.63 per share.
Here's an overview of Richard Pzena's trades in Dollar General Corp.:
Cognizant Technology Solutions Corp. (CTSH)
Cognizant Technology Solutions provides information technology consulting and business process services worldwide. The company helps clients modernize technology, reimagine processes, and transform experiences to stay competitive in the digital age. With a market capitalization of $35.29B, the current value of Richard Pzena's position in Cognizant Technology Solutions is $1.26B. The company's discounted cash flow analysis suggests a value of $114.05 per share.
Here's an overview of Richard Pzena's trades in Cognizant Technology Solutions Corp.:
UBS Group AG (UBS)
UBS Group AG is a global financial services company providing financial advice and solutions to affluent, corporate, and institutional clients worldwide. Its services include wealth management, investment banking, asset management, and retail and corporate banking. This holding in Richard Pzena's portfolio is currently worth $1.25B. The company operates with a market capitalization of $128.98B, and its discounted cash flow is $83.28 per share.
Here's an overview of Richard Pzena's trades in UBS Group AG: