Richard Pzena - Pzena Investment Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 07, 2026, the Pzena Investment Management portfolio managed by Richard Pzena was diversified across 11 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 22.6% of total portfolio value, followed by Financial Services and Healthcare and Technology. Together, the top three sectors account for 60.9% of the portfolio, reflecting Richard Pzena's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.