Pzena Investment Management LLC Richard Pzena
New York, NY 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $34.1B
- 161 holdings
- 2026 Q2
- +10.6% QoQ
- Top 5 22.7%
AUM over time
Book
| GE, GE Aerospace | Hold | 10,180,643 | $103.03 | $1B | |
| CTSH, Cognizant | Hold | 14,110,915 | $74.21 | $1B | |
| AIG | Hold | 16,829,070 | $54.89 | $924M | |
| WAB, Wabtec | Hold | 10,187,842 | $86.21 | $878M | |
| WFC, Wells Fargo | Hold | 18,879,940 | $46.41 | $876M | |
| HAL, Halliburton | Hold | 39,013,261 | $21.62 | $843M | |
| EIX, Edison International | Hold | 14,686,755 | $55.47 | $815M | |
| LEA, Lear | Hold | 5,186,846 | $156.48 | $812M | |
| PVH, Phillips Van Heusen | Hold | 7,523,521 | $102.79 | $773M | |
| C, Citigroup | Hold | 10,456,683 | $70.18 | $734M | |
| NRG, NRG Energy | Hold | 16,483,758 | $40.83 | $673M | |
| EQH, Equitable | Hold | 22,131,172 | $29.64 | $656M | |
| HPE, Hewlett Packard Enterprise | Hold | 43,376,456 | $14.25 | $618M | |
| COF, Capital One | Hold | 3,809,125 | $161.97 | $617M | |
| BKR, Baker Hughes | Hold | 24,207,511 | $24.73 | $599M | |
| MCK, McKesson | Hold | 2,979,015 | $199.38 | $594M | |
| NWL, Newell Brands | Hold | 26,163,291 | $22.14 | $579M | |
| NOV, NOV Inc | Hold | 40,799,160 | $13.11 | $535M | |
| AVT, Avnet | Hold | 12,226,449 | $36.97 | $452M | |
| BAC, Bank of America | Hold | 9,681,180 | $42.45 | $411M | |
| DOX, Amdocs | Hold | 5,296,210 | $75.71 | $401M | |
| GIL, Gildan Activewear | Hold | 10,680,800 | $36.51 | $390M | |
| DOW, DOW Inc | Hold | 6,212,506 | $57.56 | $358M | |
| TXT, Textron | Hold | 5,095,312 | $69.81 | $356M | |
| F, Ford | Hold | 24,201,219 | $14.16 | $343M | |
| XOM, Exxon Mobil | Hold | 5,726,218 | $58.82 | $337M | |
| MET, MetLife | Hold | 5,316,817 | $61.73 | $328M | |
| AXS, Axis Capital | Hold | 7,102,578 | $46.04 | $327M | |
| VOYA, Voya Financial | Hold | 4,810,089 | $61.39 | $295M | |
| MHK, Mohawk Industries | Hold | 1,590,075 | $177.40 | $282M | |
| JPM, JPMorgan Chase | Hold | 1,716,239 | $163.69 | $281M | |
| ORCL, Oracle | Hold | 2,946,834 | $87.13 | $257M | |
| GS, Goldman Sachs | Hold | 637,421 | $378.03 | $241M | |
| FMS, Fresenius Medical | Hold | 6,407,774 | $34.97 | $224M | |
| TCOM, Trip.com | Hold | 7,046,589 | $30.75 | $217M | |
| PFE, Pfizer | Hold | 5,021,894 | $43.01 | $216M | |
| Holding | Hold | 4,653,758 | $42.12 | $196M | |
| JELD, Jeld-Wen | Hold | 7,401,245 | $25.03 | $185M | |
| SHEL, Shell | Hold | 4,030,880 | $44.57 | $180M | |
| SWK, Stanley Black & Decker | Hold | 1,012,492 | $175.31 | $178M | |
| MS, Morgan Stanley | Hold | 1,754,556 | $97.31 | $171M | |
| OLN, Olin | Hold | 3,393,354 | $48.25 | $164M | |
| CNO, Cno Financial Group | Hold | 6,788,861 | $23.54 | $160M | |
| FTI, Technipfmc | Hold | 20,944,215 | $7.53 | $158M | |
| CAH, Cardinal Health | Hold | 2,956,436 | $49.46 | $146M | |
| JNJ, Johnson & Johnson | Hold | 885,917 | $161.50 | $143M | |
| Ryder System | Hold | 1,699,681 | $82.71 | $141M | |
| TEX, Terex | Hold | 3,251,860 | $42.10 | $137M | |
| FLEX, Flextronics | Hold | 7,723,828 | $17.68 | $137M | |
| CVE, Cenovus Energy | Hold | 12,695,023 | $10.06 | $128M | |
| WBS, Webster Financial | Hold | 2,270,870 | $54.46 | $124M | |
| BIDU, Baidu | Hold | 777,825 | $153.75 | $120M | |
| BKNG, Booking Holdings | Hold | 49,640 | $2,374 | $118M | |
| BDC, Belden | Hold | 1,959,959 | $58.26 | $114M | |
| AMGN, Amgen | Hold | 533,272 | $212.65 | $113M | |
| UBS | Hold | 6,624,379 | $15.94 | $106M | |
| SPB, Spectrum Brands | Hold | 1,007,541 | $95.67 | $96M | |
| CI, Cigna | Hold | 439,491 | $200.16 | $88M | |
| EPAC | Hold | 3,912,847 | $20.73 | $81M | |
| RF, Regions Financial | Hold | 3,765,633 | $21.31 | $80M | |
| CLS, Celestica | Hold | 8,704,408 | $8.88 | $77M | |
| Steelcase | Hold | 6,000,369 | $12.68 | $76M | |
| ASB, Associated Banc-Corp | Hold | 3,477,267 | $21.42 | $74M | |
| ELV, Anthem | Hold | 191,940 | $372.80 | $72M | |
| BMY, Bristol Myers Squibb | Hold | 1,177,943 | $59.17 | $70M | |
| First Midwest Bancorp | Hold | 3,624,298 | $19.01 | $69M | |
| DAN, Dana | Hold | 3,078,643 | $22.24 | $68M | |
| MUR, Murphy Oil | Hold | 2,724,072 | $24.97 | $68M | |
| GD, General Dynamics | Hold | 344,771 | $196.03 | $68M | |
| Posco | Hold | 957,976 | $68.97 | $66M | |
| IVZ, Invesco | Hold | 2,690,315 | $24.11 | $65M | |
| FITB, Fifth Third Bancorp | Hold | 1,519,955 | $42.44 | $65M | |
| KEY, Keycorp | Hold | 2,967,479 | $21.62 | $64M | |
| Rev Group | Hold | 3,626,812 | $17.16 | $62M | |
| AIG, American International Group | Hold | 2,070,959 | $29.57 | $61M | |
| Nextier Oilfield Solutions | Hold | 13,135,360 | $4.60 | $60M | |
| TCOM, Trip | Hold | 1,671,580 | $35.37 | $59M | |
| MTZ, Mastec | Hold | 656,960 | $86.28 | $57M | |
| SCSC, Scansource | Hold | 1,599,803 | $34.79 | $56M | |
| TRS, Trimas | Hold | 1,719,905 | $32.36 | $56M | |
| Umpqua | Hold | 2,693,596 | $20.25 | $55M | |
| Juniper Networks | Hold | 1,952,720 | $27.52 | $54M | |
| HBAN, Huntington Bancshares | Hold | 3,385,803 | $15.46 | $52M | |
| OEC, Orion Engineered Carbons | Hold | 2,868,426 | $18.23 | $52M | |
| RGA, Reinsurance Group Of America | Hold | 464,660 | $111.26 | $52M | |
| SMCI, Super Micro Computer | Hold | 1,404,606 | $36.57 | $51M | |
| Hope Bancorp | Hold | 3,531,570 | $14.44 | $51M | |
| DRH | Hold | 5,192,684 | $9.45 | $49M | |
| Argo Group International | Hold | 918,723 | $52.22 | $48M | |
| TBI, Trueblue | Hold | 1,764,551 | $27.08 | $48M | |
| Technip Energies | Hold | 3,040,379 | $15.67 | $48M | |
| UVSP, Univest Financial | Hold | 1,710,469 | $27.39 | $47M | |
| UVV, Universal | Hold | 862,152 | $48.33 | $42M | |
| Moog | Hold | 541,594 | $76.23 | $41M | |
| TSM, Taiwan Semiconductor | Hold | 341,064 | $111.65 | $38M | |
| IBN, Icici Bank | Hold | 1,998,452 | $18.87 | $38M | |
| Interpublic Group Of Companies | Hold | 999,274 | $36.67 | $37M | |
| WSFS, Wsfs Financial | Hold | 695,741 | $51.31 | $36M | |
| HOFT, Hooker Furnishings | Hold | 1,301,132 | $26.99 | $35M | |
| VREX, Varex Imaging | Hold | 1,225,670 | $28.20 | $35M | |
| Motorcar Parts Of America | Hold | 1,767,003 | $19.50 | $34M | |
| CSCO, Cisco | Hold | 575,623 | $54.43 | $31M | |
| Gap | Hold | 1,357,646 | $22.70 | $31M | |
| Holding | Hold | 1,352,886 | $21.54 | $29M | |
| ARW, Arrow Electronics | Hold | 233,933 | $112.29 | $26M | |
| Genpact | Hold | 505,955 | $47.51 | $24M | |
| SHG | Hold | 684,566 | $33.67 | $23M | |
| GL, Globe Life | Hold | 241,764 | $89.03 | $22M | |
| MSCI | Hold | 261,531 | $80.19 | $21M | |
| MRC Global | Hold | 2,855,063 | $7.34 | $21M | |
| ABEV, Ambev | Hold | 7,585,597 | $2.76 | $21M | |
| ETR, Entergy | Hold | 190,579 | $99.31 | $19M | |
| CBRE, CBRE Group | Hold | 146,621 | $97.36 | $14M | |
| VNO, Vornado Realty Trust | Hold | 321,149 | $42.01 | $13M | |
| KBR, KBR Inc | Hold | 340,972 | $39.40 | $13M | |
| VZ, Verizon | Hold | 236,442 | $54.01 | $13M | |
| SNA, Snap-On | Hold | 56,373 | $208.95 | $12M | |
| USNA, Usana Health Sciences | Hold | 95,708 | $92.20 | $8.8M | |
| Holding | Hold | 62,033 | $94.66 | $5.9M | |
| Holding | Hold | 2,722 | $1,565 | $4.3M | |
| Holding | Hold | 554,073 | $7.54 | $4.2M | |
| CIG | Hold | 1,639,365 | $2.52 | $4.1M | |
| Holding | Hold | 449,465 | $9.18 | $4.1M | |
| BABA, Alibaba | Hold | 21,581 | $148.05 | $3.2M | |
| Holding | Hold | 107,424 | $27.85 | $3M | |
| Sasol | Hold | 153,043 | $18.84 | $2.9M | |
| Cez As Unspon | Hold | 174,145 | $16.29 | $2.8M | |
| Holding | Hold | 86,694 | $30.71 | $2.7M | |
| Holding | Hold | 180,465 | $14.25 | $2.6M | |
| Holding | Hold | 216,586 | $11.66 | $2.5M | |
| Holding | Hold | 101,459 | $24.80 | $2.5M | |
| Holding | Hold | 26,847 | $84.44 | $2.3M | |
| Holding | Hold | 123,360 | $14.24 | $1.8M | |
| Otp Bank Nyrt Spon ADR 144A | Hold | 58,286 | $29.36 | $1.7M | |
| KB | Hold | 33,522 | $46.42 | $1.6M | |
| ITUB | Hold | 224,429 | $5.27 | $1.2M | |
| Holding | Hold | 25,144 | $44.62 | $1.1M | |
| Holding | Hold | 139,730 | $7.35 | $1M | |
| Reunert Limited Unspon | Hold | 127,975 | $6.20 | $793K | |
| ITRN, Ituran Location And Control | Hold | 25,006 | $25.39 | $635K | |
| COR, Amerisourcebergen | Hold | 5,212 | $119.53 | $623K | |
| UNH, UnitedHealth Group | Hold | 1,565 | $391.05 | $612K | |
| REGN, Regeneron | Hold | 977 | $604.91 | $591K | |
| MRK, Merck | Hold | 7,619 | $75.08 | $572K | |
| CHKP, Check Point Software Technologies | Hold | 5,030 | $113.12 | $569K | |
| GILD, Gilead Sciences | Hold | 8,124 | $69.79 | $567K | |
| HUM, Humana | Hold | 1,441 | $389.31 | $561K | |
| TMUS, T-Mobile US | Hold | 4,331 | $127.68 | $553K | |
| AZO, AutoZone | Hold | 315 | $1,698 | $535K | |
| UTHR, United Therapeutics | Hold | 2,796 | $184.55 | $516K | |
| INTC, Intel | Hold | 9,043 | $53.30 | $482K | |
| SSNC, SS&C Technologies | Hold | 6,812 | $69.44 | $473K | |
| CHRW, C.H. Robinson | Hold | 5,258 | $86.92 | $457K | |
| ZD, J2 Global | Hold | 3,342 | $136.74 | $457K | |
| META, Meta Platforms | Hold | 1,333 | $339.08 | $452K | |
| MMS, Maximus | Hold | 5,066 | $83.10 | $421K | |
| N-Able | Hold | 29,690 | $12.39 | $368K | |
| NOK, Nokia Oyj | Hold | 66,750 | $5.45 | $364K | |
| Holding | Hold | 10,511 | $30.63 | $322K | |
| DLTR, Dollar Tree | Hold | 3,176 | $95.72 | $304K | |
| QRVO, Qorvo | Hold | 1,612 | $167.49 | $270K | |
| IGT, Ingredion | Hold | 2,864 | $89.04 | $255K | |
| CACI | Hold | 947 | $261.88 | $248K | |
| DOV, Dover | Hold | 1,388 | $155.62 | $216K | |
| JAZZ, Jazz Pharmaceuticals | Hold | 1,562 | $129.96 | $203K | |
| Holding | Hold | 23,319 | $7.55 | $176K | |
| HPQ, HP | Hold | 6,225 | $27.31 | $170K | |
| SMFG | Hold | 18,154 | $7.00 | $127K |
Showing top 50 of 168 by value
Filings history
20 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 161 | $34.1B | +10.6% | 13F-HR | 8/7/2026 | 000102779626000049 |
| 2026 Q1 | 158 | $30.8B | −7.8% | 13F-HR | 4/24/2026 | 000102779626000024 |
| 2025 Q4 | 157 | $33.4B | +8.0% | 13F-HR | 2/6/2026 | 000102779626000009 |
| 2025 Q3 | 154 | $30.9B | +0.6% | 13F-HR | 11/7/2025 | 000102779625000057 |
| 2025 Q2 | 152 | $30.8B | +7.4% | 13F-HR | 7/25/2025 | 000102779625000043 |
| 2025 Q1 | 146 | $28.6B | −2.5% | 13F-HR | 5/2/2025 | 000102779625000029 |
| 2024 Q4 | 152 | $29.4B | −5.3% | 13F-HR | 2/7/2025 | 000102779625000014 |
| 2024 Q3 | 157 | $31B | +9.1% | 13F-HR | 11/8/2024 | 000102779624000048 |
| 2024 Q2 | 160 | $28.4B | −2.4% | 13F-HR | 8/2/2024 | 000102779624000014 |
| 2024 Q1 | 159 | $29.1B | +9.5% | 13F-HR | 5/3/2024 | 000102779624000007 |
| 2023 Q4 | 164 | $26.6B | +14.3% | 13F-HR | 2/9/2024 | 000102779624000004 |
| 2023 Q3 | 160 | $23.3B | −0.7% | 13F-HR | 11/9/2023 | 000114036123052439 |
| 2023 Q2 | 161 | $23.4B | +1.2% | 13F-HR | 8/4/2023 | 000114036123038068 |
| 2023 Q1 | 163 | $23.2B | +2.5% | 13F-HR | 5/12/2023 | 000114036123024367 |
| 2022 Q4 | 180 | $22.6B | +12.3% | 13F-HR | 2/3/2023 | 000114036123004425 |
| 2022 Q3 | 175 | $20.1B | — | RESTATEMENT | 11/14/2022 | 000114036122041191 |
| 2022 Q3 | 175 | $20.1B | −9.8% | 13F-HR | 11/4/2022 | 000114036122040001 |
| 2022 Q2 | 168 | $22.3B | −15.6% | 13F-HR | 8/5/2022 | 000156761922015049 |
| 2022 Q1 | 177 | $26.5B | −0.3% | 13F-HR | 5/6/2022 | 000156761922009665 |
| 2021 Q4 | 174 | $26.5B | +5.0% | 13F-HR | 2/4/2022 | 000156761922002512 |
| 2021 Q3 | 168 | $25.3B | — | 13F-HR | 11/5/2021 | 000156761921019397 |
About
Pzena Investment Management LLC
21 processed 13Fs on this site, 2021 Q3 to 2026 Q2