Deep ValueAs of 2026-03-31
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.
$30.80BAUM
122Holdings
2026-03-31 Summary
3개 종목 신규 매수 (KT, CDW, MLKN) · 6개 종목 추가 매수 (MMI, TFX, ACN 등) · 63개 비중 축소 · Top holding: MGA 6.4%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준
Holdings
122 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  MGAMAGNA INTL INC | 6.39% | 25,329,355 | $1.97B | -13.00% | Partial Sell |
| 2 |  CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4.04% | 20,262,362 | $1.24B | +14.94% | Added |
| 3 |  TSNTYSON FOODS INC | 3.57% | 17,155,713 | $1.10B | +12.05% | Added |
| 4 |  BAXBAXTER INTL INC | 3.52% | 64,527,823 | $1.08B | -7.88% | Partial Sell |
| 5 |  BMYBRISTOL-MYERS SQUIBB CO | 3.37% | 17,095,731 | $1.04B | -4.72% | Partial Sell |
| 6 |  CVSCVS HEALTH CORP | 3.21% | 13,773,053 | $989.18M | -11.61% | Partial Sell |
| 7 |  HUMHUMANA INC | 3.08% | 5,470,982 | $948.61M | +34.35% | Added |
| 8 |  CCITIGROUP INC | 3.01% | 8,175,364 | $927.17M | -22.98% | Partial Sell |
| 9 |  SWKSSKYWORKS SOLUTIONS INC | 2.80% | 16,108,138 | $862.59M | +27.57% | Added |
| 10 |  COFCAPITAL ONE FINL CORP | 2.71% | 4,580,120 | $835.55M | -8.78% | Partial Sell |
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