Manager
Richard Pzena
SEC filing name: PZENA INVESTMENT MANAGEMENT LLC
All 13F filings
AUM over time
13F holdings value ($ millions)
showing latest · scroll left for older quarters
- MAGNA INTL INC 6.4%
- COGNIZANT TECHNOLOGY SOLUTIO 4.0%
- TYSON FOODS INC - TSN 3.6%
- BAXTER INTL INC 3.5%
- BRISTOL-MYERS SQUIBB CO - BMY 3.4%
- CVS HEALTH CORP - CVS 3.2%
- HUMANA INC - HUM 3.1%
- CITIGROUP INC - C 3.0%
- SKYWORKS SOLUTIONS INC - SWKS 2.8%
- CAPITAL ONE FINL CORP - COF 2.7%
- AMDOCS LTD 2.7%
- DOLLAR GEN CORP 2.7%
- Other 58.9%
This quarter’s activity
2026 Q1 vs 2025 Q4 · filed 4/24/2026
| Action | Issuer | Δ Shares | Δ Port % |
|---|---|---|---|
| Reduce | DOLLAR GEN CORP | -3,779,282 | -1.58 pp |
| Reduce | CAPITAL ONE FINL CORP | -440,733 | -0.93 pp |
| Reduce | CITIGROUP INC | -2,439,770 | -0.70 pp |
| Reduce | UBS GROUP AG | -3,230,218 | -0.65 pp |
| Reduce | BAXTER INTL INC | -5,518,428 | -0.49 pp |
| Reduce | CVS HEALTH CORP | -1,808,254 | -0.49 pp |
| Reduce | SS&C TECH HLDGS | -614,322 | -0.57 pp |
| Reduce | WELLS FARGO & CO | -1,207,519 | -0.52 pp |
| Add | COGNIZANT TECHNOLOGY SOLUTIO | +2,633,683 | -0.34 pp |
| Add | TYSON FOODS INC | +1,845,200 | +0.88 pp |
| Reduce | MAGNA INTL INC | -3,784,227 | +0.01 pp |
| New | KT CORP | +7,175,547 | +0.50 pp |
| Filing ID | Report period | Holdings | Value ($000) | Form type | Date filed | Name |
|---|---|---|---|---|---|---|
| 000102779626000024 | Q1 2026 | 158 | 30,796,447,662 | 13F-HR | 4/24/2026 | PZENA INVESTMENT MANAGEMENT LLC |
| 000102779626000009 | Q4 2025 | 157 | 33,403,411,445 | 13F-HR | 2/6/2026 | PZENA INVESTMENT MANAGEMENT LLC |
| 000102779625000057 | Q3 2025 | 154 | 30,942,202,495 | 13F-HR | 11/7/2025 | PZENA INVESTMENT MANAGEMENT LLC |
| 000102779625000043 | Q2 2025 | 152 | 30,752,340,879 | 13F-HR | 7/25/2025 | PZENA INVESTMENT MANAGEMENT LLC |
| 000102779625000029 | Q1 2025 | 146 | 28,642,095,255 | 13F-HR | 5/2/2025 | PZENA INVESTMENT MANAGEMENT LLC |
| 000102779625000014 | Q4 2024 | 152 | 29,388,254,087 | 13F-HR | 2/7/2025 | PZENA INVESTMENT MANAGEMENT LLC |
| 000102779624000048 | Q3 2024 | 157 | 31,017,300,455 | 13F-HR | 11/8/2024 | PZENA INVESTMENT MANAGEMENT LLC |
| 000102779624000014 | Q2 2024 | 160 | 28,442,165,995 | 13F-HR | 8/2/2024 | PZENA INVESTMENT MANAGEMENT LLC |
| 000102779624000007 | Q1 2024 | 159 | 29,131,351,996 | 13F-HR | 5/3/2024 | PZENA INVESTMENT MANAGEMENT LLC |
| 000102779624000004 | Q4 2023 | 164 | 26,602,429,998 | 13F-HR | 2/9/2024 | PZENA INVESTMENT MANAGEMENT LLC |
| 000114036123052439 | Q3 2023 | 160 | 23,276,270,894 | 13F-HR | 11/9/2023 | PZENA INVESTMENT MANAGEMENT LLC |
| 000114036123038068 | Q2 2023 | 161 | 23,447,263,588 | 13F-HR | 8/4/2023 | PZENA INVESTMENT MANAGEMENT LLC |
| 000114036123024367 | Q1 2023 | 163 | 23,180,277,228 | 13F-HR | 5/12/2023 | PZENA INVESTMENT MANAGEMENT LLC |
| 000114036123004425 | Q4 2022 | 180 | 22,606,303,655 | 13F-HR | 2/3/2023 | PZENA INVESTMENT MANAGEMENT LLC |
| 000114036122041191 | Q3 2022 | 175 | 20,137,744 | RESTATEMENT | 11/14/2022 | PZENA INVESTMENT MANAGEMENT LLC |
| 000114036122040001 | Q3 2022 | 175 | 20,137,744 | 13F-HR | 11/4/2022 | PZENA INVESTMENT MANAGEMENT LLC |
| 000156761922015049 | Q2 2022 | 168 | 22,326,918 | 13F-HR | 8/5/2022 | PZENA INVESTMENT MANAGEMENT LLC |
| 000156761922009665 | Q1 2022 | 177 | 26,450,267 | 13F-HR | 5/6/2022 | PZENA INVESTMENT MANAGEMENT LLC |
| 000156761922002512 | Q4 2021 | 174 | 26,527,793 | 13F-HR | 2/4/2022 | PZENA INVESTMENT MANAGEMENT LLC |
| 000156761921019397 | Q3 2021 | 168 | 25,263,323 | 13F-HR | 11/5/2021 | PZENA INVESTMENT MANAGEMENT LLC |
| 000156761921014637 | Q2 2021 | 165 | 25,703,230 | 13F-HR | 8/6/2021 | PZENA INVESTMENT MANAGEMENT LLC |
| 000156761921009298 | Q1 2021 | 170 | 24,607,440 | 13F-HR | 5/7/2021 | PZENA INVESTMENT MANAGEMENT LLC |
| 000156761921002265 | Q4 2020 | 166 | 21,201,533 | 13F-HR | 2/5/2021 | PZENA INVESTMENT MANAGEMENT LLC |
| 000156761920018403 | Q3 2020 | 167 | 16,024,529 | 13F-HR | 10/30/2020 | PZENA INVESTMENT MANAGEMENT LLC |
| 000156761920013978 | Q2 2020 | 169 | 15,328,385 | 13F-HR | 7/31/2020 | PZENA INVESTMENT MANAGEMENT LLC |
| 000156761920008779 | Q1 2020 | 165 | 13,218,470 | 13F-HR | 5/1/2020 | PZENA INVESTMENT MANAGEMENT LLC |
| 000156761920002400 | Q4 2019 | 174 | 21,413,000 | 13F-HR | 2/7/2020 | PZENA INVESTMENT MANAGEMENT LLC |
| 000156761919020281 | Q3 2019 | 175 | 18,378,335 | 13F-HR | 11/1/2019 | PZENA INVESTMENT MANAGEMENT LLC |
| 000156761919015705 | Q2 2019 | 172 | 18,952,979 | 13F-HR | 8/2/2019 | PZENA INVESTMENT MANAGEMENT LLC |
| 000156761919009752 | Q1 2019 | 171 | 18,382,313 | 13F-HR | 5/3/2019 | PZENA INVESTMENT MANAGEMENT LLC |