Follow-The-Filings

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

2026 Q2 · filed 8/7/2026 · 161 long · top 12 shown

top 5 22.7% · top 10 37.5%

AUM over time

2026 Q2 $34.1B +10.6% QoQ
2021 Q3 · $25.3B 2021 Q3 · $25.3B
Q3 2021
2021 Q4 · $26.5B · +5.0% QoQ 2021 Q4 · $26.5B · +5.0% QoQ
Q4
2022 Q1 · $26.5B · −0.3% QoQ 2022 Q1 · $26.5B · −0.3% QoQ
Q1 2022
2022 Q2 · $22.3B · −15.6% QoQ 2022 Q2 · $22.3B · −15.6% QoQ
Q2
2022 Q3 · $20.1B · −9.8% QoQ 2022 Q3 · $20.1B · −9.8% QoQ
Q3
2022 Q4 · $22.6B · +12.3% QoQ 2022 Q4 · $22.6B · +12.3% QoQ
Q4
2023 Q1 · $23.2B · +2.5% QoQ 2023 Q1 · $23.2B · +2.5% QoQ
Q1 2023
2023 Q2 · $23.4B · +1.2% QoQ 2023 Q2 · $23.4B · +1.2% QoQ
Q2
2023 Q3 · $23.3B · −0.7% QoQ 2023 Q3 · $23.3B · −0.7% QoQ
Q3
2023 Q4 · $26.6B · +14.3% QoQ 2023 Q4 · $26.6B · +14.3% QoQ
Q4
2024 Q1 · $29.1B · +9.5% QoQ 2024 Q1 · $29.1B · +9.5% QoQ
Q1 2024
2024 Q2 · $28.4B · −2.4% QoQ 2024 Q2 · $28.4B · −2.4% QoQ
Q2
2024 Q3 · $31B · +9.1% QoQ 2024 Q3 · $31B · +9.1% QoQ
Q3
2024 Q4 · $29.4B · −5.3% QoQ 2024 Q4 · $29.4B · −5.3% QoQ
Q4
2025 Q1 · $28.6B · −2.5% QoQ 2025 Q1 · $28.6B · −2.5% QoQ
Q1 2025
2025 Q2 · $30.8B · +7.4% QoQ 2025 Q2 · $30.8B · +7.4% QoQ
Q2
2025 Q3 · $30.9B · +0.6% QoQ 2025 Q3 · $30.9B · +0.6% QoQ
Q3
2025 Q4 · $33.4B · +8.0% QoQ 2025 Q4 · $33.4B · +8.0% QoQ
Q4
2026 Q1 · $30.8B · −7.8% QoQ 2026 Q1 · $30.8B · −7.8% QoQ
Q1 2026
2026 Q2 · $34.1B · +10.6% QoQ 2026 Q2 · $34.1B · +10.6% QoQ
Q2

Book

2021 Q4 2021 Q3 · filed 4 Feb · long equity

CTSH - Cognizant · CLASS A 4.71% Reduce −0.1% 14,097,069 $88.72 $1.3B −13,846 +$204M
GE - GE Aerospace 3.93% Add +8.4% 11,033,492 $94.47 $1B +852,849 −$7M
EIX - Edison International 3.83% Add +1.3% 14,875,516 $68.25 $1B +188,761 +$201M
AIG - American International Group 3.58% Reduce −0.7% 16,710,346 $56.86 $950M −118,724 +$26M
LEA - LEAR 3.56% Reduce −0.5% 5,162,131 $182.95 $944M −24,715 +$133M
WAB - Westinghouse Air Brake Technologies 3.51% Reduce −0.7% 10,118,702 $92.11 $932M −69,140 +$54M
WFC - Wells Fargo & 3.41% Reduce −0.1% 18,870,433 $47.98 $905M −9,507 +$29M
HAL - Halliburton 3.33% Reduce −1.0% 38,624,847 $22.87 $883M −388,414 +$40M
PVH - Phillips Van Heusen 3.13% Add +3.4% 7,775,831 $106.65 $829M +252,310 +$56M
NRG - NRG Energy 2.80% Add +4.5% 17,224,488 $43.08 $742M +740,730 +$69M
MCK - Mckesson 2.76% Reduce −1.0% 2,950,700 $248.57 $733M −28,315 +$139M
EQH - Equitable 2.73% Reduce −0.2% 22,083,633 $32.79 $724M −47,539 +$68M
C - Citigroup 2.57% Add +7.8% 11,276,902 $60.39 $681M +820,219 −$53M
HPE - Hewlett Packard Enterprise 2.55% Reduce −1.0% 42,934,080 $15.77 $677M −442,376 +$59M
NWL - Newell Brands 2.33% Add +8.3% 28,342,422 $21.84 $619M +2,179,131 +$40M
COF - Capital One Financial 2.13% Add +2.4% 3,900,980 $145.09 $566M +91,855 −$51M
NOV - NOV Inc 2.08% Reduce −0.3% 40,666,965 $13.55 $551M −132,195 +$16M
BKR - Baker Hughes · CLASS A 2.07% Reduce −5.7% 22,833,273 $24.06 $549M −1,374,238 −$49M
AVT - Avnet 1.89% Reduce −0.3% 12,185,337 $41.23 $502M −41,112 +$50M
GIL - Gildan Activewear 1.72% Add +0.8% 10,766,094 $42.39 $456M +85,294 +$66M
BAC - Bank of America 1.53% Reduce −5.5% 9,145,772 $44.49 $407M −535,408 −$4M
DOX - Amdocs 1.52% Add +1.8% 5,391,334 $74.84 $403M +95,124 +$3M
AXS - Axis Capital 1.45% Reduce −0.6% 7,057,524 $54.47 $384M −45,054 +$57M
DOW - DOW Inc 1.37% Add +3.3% 6,419,626 $56.72 $364M +207,120 +$7M
XOM - Exxon Mobil 1.25% Reduce −5.0% 5,437,457 $61.19 $333M −288,761 −$4M
MET - Metlife 1.25% Reduce −0.4% 5,293,024 $62.49 $331M −23,793 +$3M
VOYA - VOYA Financial 1.21% Add +0.9% 4,851,903 $66.31 $322M +41,814 +$26M
FMS - Fresenius Medical 1.16% Add +47.6% 9,459,446 $32.46 $307M +3,051,672 +$83M
PFE - Pfizer 1.11% Reduce −0.6% 4,993,118 $59.05 $295M −28,776 +$79M
MHK - Mohawk Industries 1.10% Add +0.6% 1,599,051 $182.18 $291M +8,976 +$9M
TXT - Textron 1.05% Reduce −29.5% 3,593,922 $77.20 $277M −1,501,390 −$78M
JPM - Jpmorgan Chase & 1.04% Add +1.6% 1,744,422 $158.35 $276M +28,183 −$5M
GS - Goldman Sachs Group 0.91% Reduce −1.1% 630,348 $382.55 $241M −7,073 +$176K
SSNC - SS&C Technologies 0.89% Add +41968.9% 2,865,734 $81.98 $235M +2,858,922 +$234M
ORCL - Oracle 0.80% Reduce −17.5% 2,431,550 $87.21 $212M −515,284 −$45M
Holding · CLASS A 0.79% Add +3.9% 4,833,399 $43.40 $210M +179,641 +$14M
JELD - Jeld-Wen 0.74% Reduce −0.1% 7,396,840 $26.36 $195M −4,405 +$10M
SWK - Stanley Black & Decker 0.72% Reduce −0.1% 1,011,410 $188.62 $191M −1,082 +$13M
TCOM - Trip 0.71% Add +8.2% 7,623,896 $24.62 $188M +577,307 −$29M
OLN - OLIN 0.70% Reduce −5.2% 3,215,822 $57.52 $185M −177,532 +$21M
SHEL - Shell · CLASS A 0.66% Reduce −0.5% 4,009,803 $43.40 $174M −21,077 −$6M
CNO - CNO Financial Group 0.60% Reduce −2.3% 6,634,014 $23.84 $158M −154,847 −$2M
CAH - Cardinal Health 0.58% Add +0.9% 2,984,361 $51.49 $154M +27,925 +$7M
FLEX - Flextronics 0.57% Add +6.6% 8,231,915 $18.33 $151M +508,087 +$14M
JNJ - Johnson & Johnson 0.57% Reduce −0.5% 881,404 $171.07 $151M −4,513 +$8M
TEX - Terex 0.54% Reduce −0.5% 3,235,079 $43.95 $142M −16,781 +$5M
WBS - Webster Financial 0.48% Reduce −0.1% 2,267,687 $55.84 $127M −3,183 +$3M
CVE - Cenovus Energy 0.47% Reduce −19.3% 10,249,274 $12.28 $126M −2,445,749 −$2M
FTI - Technipfmc 0.47% Add +0.5% 21,050,079 $5.92 $125M +105,864 −$33M
AMGN - Amgen 0.45% Add +0.3% 534,870 $224.97 $120M +1,598 +$7M

Showing top 50 of 162 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
UNH - Unitedhealth Group Exit 0 $391.05 $612K −1,565 −$612K
AZO - Autozone Exit 0 $1,698 $535K −315 −$535K
ZD - J2 Global Exit 0 $136.74 $457K −3,342 −$457K
N-Able Exit 0 $12.39 $368K −29,690 −$368K
IGT - Ingredion Exit 0 $89.04 $255K −2,864 −$255K
CACI — · CLASS A Exit 0 $261.88 $248K −947 −$248K
JAZZ - Jazz Pharmaceuticals Exit 0 $129.96 $203K −1,562 −$203K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q3. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

Notable person
Richard Pzena
SEC filing name
PZENA INVESTMENT MANAGEMENT LLC
Location
New York, NY
All SEC filings
View on sec.gov