Featured 13F manager
Pzena Investment Management LLC Richard Pzena
New York, NY 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $34.1B
- 161 Positions
- 2026 Q2
- +10.6% QoQ
- Top 5 22.7%
Portfolio
top 5 22.7% · top 10 37.5%
- MGA - Magna Intl 6.5%
- HUM - Humana 5.1%
- BAX - Baxter Intl 4.1%
- CVS - Cvs Health 3.6%
- DG - Dollar Gen 3.4%
- SWKS - Skyworks Solutions 3.2%
- CTSH - Cognizant · CL A 3.0%
- BMY - Bristol-Myers Squibb 2.9%
- TSN - Tyson Foods · CL A 2.9%
- CRBG - Corebridge Finl 2.8%
- Ppg Inds 2.8%
- MET - Metlife 2.8%
- Other 56.9%
AUM over time
Book
| GE - GE Aerospace | 4.15% | Hold | 10,180,643 | $103.03 | $1B |
| CTSH - Cognizant · CLASS A | 4.15% | Hold | 14,110,915 | $74.21 | $1B |
| AIG - American International Group | 3.66% | Hold | 16,829,070 | $54.89 | $924M |
| WAB - Westinghouse Air Brake Technologies | 3.48% | Hold | 10,187,842 | $86.21 | $878M |
| WFC - Wells Fargo & | 3.47% | Hold | 18,879,940 | $46.41 | $876M |
| HAL - Halliburton | 3.34% | Hold | 39,013,261 | $21.62 | $843M |
| EIX - Edison International | 3.22% | Hold | 14,686,755 | $55.47 | $815M |
| LEA - LEAR | 3.21% | Hold | 5,186,846 | $156.48 | $812M |
| PVH - Phillips Van Heusen | 3.06% | Hold | 7,523,521 | $102.79 | $773M |
| C - Citigroup | 2.90% | Hold | 10,456,683 | $70.18 | $734M |
| NRG - NRG Energy | 2.66% | Hold | 16,483,758 | $40.83 | $673M |
| EQH - Equitable | 2.60% | Hold | 22,131,172 | $29.64 | $656M |
| HPE - Hewlett Packard Enterprise | 2.45% | Hold | 43,376,456 | $14.25 | $618M |
| COF - Capital One Financial | 2.44% | Hold | 3,809,125 | $161.97 | $617M |
| BKR - Baker Hughes · CLASS A | 2.37% | Hold | 24,207,511 | $24.73 | $599M |
| MCK - Mckesson | 2.35% | Hold | 2,979,015 | $199.38 | $594M |
| NWL - Newell Brands | 2.29% | Hold | 26,163,291 | $22.14 | $579M |
| NOV - NOV Inc | 2.12% | Hold | 40,799,160 | $13.11 | $535M |
| AVT - Avnet | 1.79% | Hold | 12,226,449 | $36.97 | $452M |
| BAC - Bank of America | 1.63% | Hold | 9,681,180 | $42.45 | $411M |
| DOX - Amdocs | 1.59% | Hold | 5,296,210 | $75.71 | $401M |
| GIL - Gildan Activewear | 1.54% | Hold | 10,680,800 | $36.51 | $390M |
| DOW - DOW Inc | 1.42% | Hold | 6,212,506 | $57.56 | $358M |
| TXT - Textron | 1.41% | Hold | 5,095,312 | $69.81 | $356M |
| F - Ford Motor | 1.36% | Hold | 24,201,219 | $14.16 | $343M |
| XOM - Exxon Mobil | 1.33% | Hold | 5,726,218 | $58.82 | $337M |
| MET - Metlife | 1.30% | Hold | 5,316,817 | $61.73 | $328M |
| AXS - Axis Capital | 1.29% | Hold | 7,102,578 | $46.04 | $327M |
| VOYA - VOYA Financial | 1.17% | Hold | 4,810,089 | $61.39 | $295M |
| MHK - Mohawk Industries | 1.12% | Hold | 1,590,075 | $177.40 | $282M |
| JPM - Jpmorgan Chase & | 1.11% | Hold | 1,716,239 | $163.69 | $281M |
| ORCL - Oracle | 1.02% | Hold | 2,946,834 | $87.13 | $257M |
| GS - Goldman Sachs Group | 0.95% | Hold | 637,421 | $378.03 | $241M |
| FMS - Fresenius Medical | 0.89% | Hold | 6,407,774 | $34.97 | $224M |
| TCOM - Trip | 0.86% | Hold | 7,046,589 | $30.75 | $217M |
| PFE - Pfizer | 0.85% | Hold | 5,021,894 | $43.01 | $216M |
| Holding · CLASS A | 0.78% | Hold | 4,653,758 | $42.12 | $196M |
| JELD - Jeld-Wen | 0.73% | Hold | 7,401,245 | $25.03 | $185M |
| SHEL - Shell · CLASS A | 0.71% | Hold | 4,030,880 | $44.57 | $180M |
| SWK - Stanley Black & Decker | 0.70% | Hold | 1,012,492 | $175.31 | $178M |
| MS - Morgan Stanley | 0.68% | Hold | 1,754,556 | $97.31 | $171M |
| OLN - OLIN | 0.65% | Hold | 3,393,354 | $48.25 | $164M |
| CNO - CNO Financial Group | 0.63% | Hold | 6,788,861 | $23.54 | $160M |
| FTI - Technipfmc | 0.62% | Hold | 20,944,215 | $7.53 | $158M |
| CAH - Cardinal Health | 0.58% | Hold | 2,956,436 | $49.46 | $146M |
| JNJ - Johnson & Johnson | 0.57% | Hold | 885,917 | $161.50 | $143M |
| Ryder System | 0.56% | Hold | 1,699,681 | $82.71 | $141M |
| TEX - Terex | 0.54% | Hold | 3,251,860 | $42.10 | $137M |
| FLEX - Flextronics | 0.54% | Hold | 7,723,828 | $17.68 | $137M |
| CVE - Cenovus Energy | 0.51% | Hold | 12,695,023 | $10.06 | $128M |
| WBS - Webster Financial | 0.49% | Hold | 2,270,870 | $54.46 | $124M |
| BIDU - Baidu Spon · CLASS A | 0.47% | Hold | 777,825 | $153.75 | $120M |
| BKNG - Booking | 0.47% | Hold | 49,640 | $2,374 | $118M |
| BDC - Belden | 0.45% | Hold | 1,959,959 | $58.26 | $114M |
| AMGN - Amgen | 0.45% | Hold | 533,272 | $212.65 | $113M |
| UBS - UBS Group AG | 0.42% | Hold | 6,624,379 | $15.94 | $106M |
| SPB - Spectrum Brands | 0.38% | Hold | 1,007,541 | $95.67 | $96M |
| CI - Cigna | 0.35% | Hold | 439,491 | $200.16 | $88M |
| EPAC — · CLASS A | 0.32% | Hold | 3,912,847 | $20.73 | $81M |
| RF - Regions Financial | 0.32% | Hold | 3,765,633 | $21.31 | $80M |
| CLS - Celestica | 0.31% | Hold | 8,704,408 | $8.88 | $77M |
| Steelcase · CLASS A | 0.30% | Hold | 6,000,369 | $12.68 | $76M |
| ASB - Associated Banc- | 0.29% | Hold | 3,477,267 | $21.42 | $74M |
| ELV - Anthem | 0.28% | Hold | 191,940 | $372.80 | $72M |
| BMY - Bristol Myers Squibb | 0.28% | Hold | 1,177,943 | $59.17 | $70M |
| First Midwest Bancorp | 0.27% | Hold | 3,624,298 | $19.01 | $69M |
| DAN - DANA | 0.27% | Hold | 3,078,643 | $22.24 | $68M |
| MUR - Murphy Oil | 0.27% | Hold | 2,724,072 | $24.97 | $68M |
| GD - General Dynamics | 0.27% | Hold | 344,771 | $196.03 | $68M |
| Posco Spon | 0.26% | Hold | 957,976 | $68.97 | $66M |
| IVZ - Invesco | 0.26% | Hold | 2,690,315 | $24.11 | $65M |
| FITB - Fifth Third Bancorp | 0.26% | Hold | 1,519,955 | $42.44 | $65M |
| KEY - Keycorp | 0.25% | Hold | 2,967,479 | $21.62 | $64M |
| REV Group | 0.25% | Hold | 3,626,812 | $17.16 | $62M |
| AIG - American International | 0.24% | Hold | 2,070,959 | $29.57 | $61M |
| Nextier Oilfield Solutions | 0.24% | Hold | 13,135,360 | $4.60 | $60M |
| TCOM - Trip · CLASS B | 0.23% | Hold | 1,671,580 | $35.37 | $59M |
| MTZ - Mastec | 0.22% | Hold | 656,960 | $86.28 | $57M |
| SCSC - Scansource | 0.22% | Hold | 1,599,803 | $34.79 | $56M |
| TRS - Trimas | 0.22% | Hold | 1,719,905 | $32.36 | $56M |
| Umpqua | 0.22% | Hold | 2,693,596 | $20.25 | $55M |
| Juniper Networks | 0.21% | Hold | 1,952,720 | $27.52 | $54M |
| HBAN - Huntington Bancshares | 0.21% | Hold | 3,385,803 | $15.46 | $52M |
| OEC - Orion Engineered Carbons SA | 0.21% | Hold | 2,868,426 | $18.23 | $52M |
| RGA - Reinsurance Group Of America | 0.20% | Hold | 464,660 | $111.26 | $52M |
| SMCI - Super Micro Computer | 0.20% | Hold | 1,404,606 | $36.57 | $51M |
| Hope Bancorp | 0.20% | Hold | 3,531,570 | $14.44 | $51M |
| DRH — | 0.19% | Hold | 5,192,684 | $9.45 | $49M |
| ARGO Group International | 0.19% | Hold | 918,723 | $52.22 | $48M |
| TBI - Trueblue | 0.19% | Hold | 1,764,551 | $27.08 | $48M |
| Technip Energies | 0.19% | Hold | 3,040,379 | $15.67 | $48M |
| UVSP - Univest Financial | 0.19% | Hold | 1,710,469 | $27.39 | $47M |
| UVV - Universal | 0.16% | Hold | 862,152 | $48.33 | $42M |
| MOOG · CLASS A | 0.16% | Hold | 541,594 | $76.23 | $41M |
| TSM - Taiwan Semiconductor | 0.15% | Hold | 341,064 | $111.65 | $38M |
| IBN - Icici Bank Spon | 0.15% | Hold | 1,998,452 | $18.87 | $38M |
| Interpublic Group Of Companies | 0.15% | Hold | 999,274 | $36.67 | $37M |
| WSFS - WSFS Financial | 0.14% | Hold | 695,741 | $51.31 | $36M |
| HOFT - Hooker Furnishings | 0.14% | Hold | 1,301,132 | $26.99 | $35M |
| VREX - Varex Imaging | 0.14% | Hold | 1,225,670 | $28.20 | $35M |
| Motorcar Parts Of America | 0.14% | Hold | 1,767,003 | $19.50 | $34M |
| CSCO - Cisco Systems | 0.12% | Hold | 575,623 | $54.43 | $31M |
| GAP | 0.12% | Hold | 1,357,646 | $22.70 | $31M |
| Holding · CLASS A | 0.12% | Hold | 1,352,886 | $21.54 | $29M |
| ARW - Arrow Electronics | 0.10% | Hold | 233,933 | $112.29 | $26M |
| Genpact | 0.10% | Hold | 505,955 | $47.51 | $24M |
| SHG — | 0.09% | Hold | 684,566 | $33.67 | $23M |
| GL - Globe Life | 0.09% | Hold | 241,764 | $89.03 | $22M |
| MSCI — · CLASS A | 0.08% | Hold | 261,531 | $80.19 | $21M |
| Mrc Global | 0.08% | Hold | 2,855,063 | $7.34 | $21M |
| ABEV - Ambev SA Spon | 0.08% | Hold | 7,585,597 | $2.76 | $21M |
| ETR - Entergy | 0.07% | Hold | 190,579 | $99.31 | $19M |
| CBRE - CBRE Group · CLASS A | 0.06% | Hold | 146,621 | $97.36 | $14M |
| VNO - Vornado Realty Trust | 0.05% | Hold | 321,149 | $42.01 | $13M |
| KBR - KBR Inc | 0.05% | Hold | 340,972 | $39.40 | $13M |
| VZ - Verizon Communications | 0.05% | Hold | 236,442 | $54.01 | $13M |
| SNA - Snap-On | 0.05% | Hold | 56,373 | $208.95 | $12M |
| USNA - Usana Health Sciences | 0.03% | Hold | 95,708 | $92.20 | $9M |
| Holding | 0.02% | Hold | 62,033 | $94.66 | $6M |
| Holding | 0.02% | Hold | 2,722 | $1,565 | $4M |
| Holding | 0.02% | Hold | 554,073 | $7.54 | $4M |
| CIG — | 0.02% | Hold | 1,639,365 | $2.52 | $4M |
| Holding | 0.02% | Hold | 449,465 | $9.18 | $4M |
| BABA - Alibaba | 0.01% | Hold | 21,581 | $148.05 | $3M |
| Holding | 0.01% | Hold | 107,424 | $27.85 | $3M |
| Sasol Spon | 0.01% | Hold | 153,043 | $18.84 | $3M |
| Cez As Unspon | 0.01% | Hold | 174,145 | $16.29 | $3M |
| Holding | 0.01% | Hold | 86,694 | $30.71 | $3M |
| Holding | 0.01% | Hold | 180,465 | $14.25 | $3M |
| Holding | 0.01% | Hold | 216,586 | $11.66 | $3M |
| Holding | 0.01% | Hold | 101,459 | $24.80 | $3M |
| Holding | 0.01% | Hold | 26,847 | $84.44 | $2M |
| Holding | 0.01% | Hold | 123,360 | $14.24 | $2M |
| Otp Bank Nyrt Spon 144A | 0.01% | Hold | 58,286 | $29.36 | $2M |
| KB — | 0.01% | Hold | 33,522 | $46.42 | $2M |
| ITUB — | 0.00% | Hold | 224,429 | $5.27 | $1M |
| Holding · CLASS H | 0.00% | Hold | 25,144 | $44.62 | $1M |
| Holding | 0.00% | Hold | 139,730 | $7.35 | $1M |
| Reunert Unspon | 0.00% | Hold | 127,975 | $6.20 | $793K |
| ITRN - Ituran Location And Control | 0.00% | Hold | 25,006 | $25.39 | $635K |
| COR - Amerisourcebergen | 0.00% | Hold | 5,212 | $119.53 | $623K |
| UNH - Unitedhealth Group | 0.00% | Hold | 1,565 | $391.05 | $612K |
| REGN - Regeneron Pharmaceuticals | 0.00% | Hold | 977 | $604.91 | $591K |
| MRK - Merck & | 0.00% | Hold | 7,619 | $75.08 | $572K |
| CHKP - Check Point Software Technologies | 0.00% | Hold | 5,030 | $113.12 | $569K |
| GILD - Gilead Sciences | 0.00% | Hold | 8,124 | $69.79 | $567K |
| HUM - Humana | 0.00% | Hold | 1,441 | $389.31 | $561K |
| TMUS - T-Mobile US | 0.00% | Hold | 4,331 | $127.68 | $553K |
| AZO - Autozone | 0.00% | Hold | 315 | $1,698 | $535K |
| UTHR - United Therapeutics | 0.00% | Hold | 2,796 | $184.55 | $516K |
| INTC - Intel | 0.00% | Hold | 9,043 | $53.30 | $482K |
| SSNC - SS&C Technologies | 0.00% | Hold | 6,812 | $69.44 | $473K |
| CHRW - C h Robinson Worldwide | 0.00% | Hold | 5,258 | $86.92 | $457K |
| ZD - J2 Global | 0.00% | Hold | 3,342 | $136.74 | $457K |
| META - Meta Platforms · CLASS A | 0.00% | Hold | 1,333 | $339.08 | $452K |
| MMS - Maximus | 0.00% | Hold | 5,066 | $83.10 | $421K |
| N-Able | 0.00% | Hold | 29,690 | $12.39 | $368K |
| NOK - Nokia Oyj Spon | 0.00% | Hold | 66,750 | $5.45 | $364K |
| Holding | 0.00% | Hold | 10,511 | $30.63 | $322K |
| DLTR - Dollar Tree | 0.00% | Hold | 3,176 | $95.72 | $304K |
| QRVO - Qorvo | 0.00% | Hold | 1,612 | $167.49 | $270K |
| IGT - Ingredion | 0.00% | Hold | 2,864 | $89.04 | $255K |
| CACI — · CLASS A | 0.00% | Hold | 947 | $261.88 | $248K |
| DOV - Dover | 0.00% | Hold | 1,388 | $155.62 | $216K |
| JAZZ - Jazz Pharmaceuticals | 0.00% | Hold | 1,562 | $129.96 | $203K |
| Holding | 0.00% | Hold | 23,319 | $7.55 | $176K |
| HPQ - HP | 0.00% | Hold | 6,225 | $27.31 | $170K |
| SMFG — | 0.00% | Hold | 18,154 | $7.00 | $127K |
Showing top 50 of 168 by value
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2