Deep ValueAs of 2026-06-30
Rich Pzena
Pzena Investment Management LLC
Founder of Protege Investment. A master of deep value strategy, known for betting on the recovery of companies facing temporary difficulties.
$34.07BAUM
117Holdings
2026-06-30 Summary
2개 종목 신규 매수 (WDAY, BEKE) · 6개 종목 추가 매수 (DIS, G, MBC 등) · 55개 비중 축소 · Top holding: MGA 6.5%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준
Holdings
117 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  MGAMAGNA INTL INC | 6.54% | 23,882,824 | $2.23B | -5.71% | Partial Sell |
| 2 |  HUMHUMANA INC | 5.13% | 4,403,136 | $1.75B | -19.52% | Partial Sell |
| 3 |  BAXBAXTER INTL INC | 4.09% | 65,295,393 | $1.39B | +1.19% | Added |
| 4 |  CVSCVS HEALTH CORP | 3.57% | 11,769,536 | $1.22B | -14.55% | Partial Sell |
| 5 |  DGDOLLAR GEN CORP | 3.45% | 10,222,060 | $1.18B | +48.20% | Added |
| 6 |  SWKSSKYWORKS SOLUTIONS INC | 3.18% | 15,973,040 | $1.08B | -0.84% | Partial Sell |
| 7 |  CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3.02% | 26,529,172 | $1.03B | +30.93% | Added |
| 8 |  BMYBRISTOL-MYERS SQUIBB CO | 2.88% | 17,007,044 | $979.95M | -0.52% | Partial Sell |
| 9 |  TSNTYSON FOODS INC | 2.86% | 17,016,651 | $974.20M | -0.81% | Partial Sell |
| 10 |  CRBGCOREBRIDGE FINL INC | 2.84% | 33,789,727 | $967.40M | +24.94% | Added |
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