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

2022 Q1 2021 Q4 · filed 6 May · long equity

CTSH - Cognizant · CLASS A 4.56% Reduce −4.6% 13,442,594 $89.67 $1.2B −654,475 −$45M
EIX - Edison International 3.89% Reduce −1.4% 14,670,491 $70.10 $1B −205,025 +$13M
GE - GE Aerospace 3.82% Add +0.2% 11,051,038 $91.50 $1B +17,546 −$31M
AIG - American International Group 3.74% Reduce −5.8% 15,742,837 $62.77 $988M −967,509 +$38M
WAB - Westinghouse Air Brake Technologies 3.64% Reduce −1.2% 9,997,806 $96.17 $961M −120,896 +$29M
LEA - LEAR 3.38% Add +21.4% 6,265,529 $142.59 $893M +1,103,398 −$51M
HAL - Halliburton 3.26% Reduce −41.0% 22,769,611 $37.87 $862M −15,855,236 −$21M
WFC - Wells Fargo & 3.24% Reduce −6.3% 17,686,093 $48.46 $857M −1,184,340 −$48M
MCK - Mckesson 3.13% Reduce −8.4% 2,702,490 $306.13 $827M −248,210 +$94M
NWL - Newell Brands 2.93% Add +27.9% 36,251,194 $21.41 $776M +7,908,772 +$157M
NOV - NOV Inc 2.86% Reduce −5.2% 38,565,035 $19.61 $756M −2,101,930 +$205M
NRG - NRG Energy 2.71% Add +8.3% 18,654,573 $38.36 $716M +1,430,085 −$26M
EQH - Equitable 2.56% Reduce −0.7% 21,926,757 $30.91 $678M −156,876 −$46M
C - Citigroup 2.42% Add +6.2% 11,981,006 $53.40 $640M +704,104 −$41M
HPE - Hewlett Packard Enterprise 2.37% Reduce −12.5% 37,579,672 $16.71 $628M −5,354,408 −$49M
PVH - Phillips Van Heusen 2.27% Add +0.8% 7,836,192 $76.61 $600M +60,361 −$229M
DOX - Amdocs 2.02% Add +20.6% 6,499,823 $82.21 $534M +1,108,489 +$131M
COF - Capital One Financial 1.94% Add +0.2% 3,909,913 $131.29 $513M +8,933 −$53M
AVT - Avnet 1.85% Reduce −1.2% 12,040,671 $40.59 $489M −144,666 −$14M
BKR - Baker Hughes · CLASS A 1.68% Reduce −46.5% 12,213,122 $36.41 $445M −10,620,151 −$105M
AXS - Axis Capital 1.63% Add +0.8% 7,111,763 $60.47 $430M +54,239 +$46M
DOW - DOW Inc 1.51% Reduce −2.0% 6,288,492 $63.72 $401M −131,134 +$37M
FMS - Fresenius Medical 1.47% Add +22.4% 11,577,632 $33.68 $390M +2,118,186 +$83M
XOM - Exxon Mobil 1.41% Reduce −17.1% 4,509,751 $82.59 $372M −927,706 +$40M
SSNC - SS&C Technologies 1.38% Add +69.6% 4,861,235 $75.02 $365M +1,995,501 +$130M
MET - Metlife 1.36% Reduce −3.5% 5,110,095 $70.28 $359M −182,929 +$28M
GIL - Gildan Activewear 1.26% Reduce −17.1% 8,927,121 $37.48 $335M −1,838,973 −$122M
BAC - Bank of America 1.25% Reduce −12.6% 7,989,915 $41.22 $329M −1,155,857 −$78M
VOYA - VOYA Financial 1.21% Reduce −0.4% 4,830,831 $66.35 $321M −21,072 −$1M
Holding · CLASS A 1.06% Add +42.9% 6,904,844 $40.76 $281M +2,071,445 +$72M
BMY - Bristol Myers Squibb 1.00% Add +213.7% 3,625,787 $73.03 $265M +2,470,079 +$193M
JPM - Jpmorgan Chase & 0.90% Add +0.3% 1,748,831 $136.32 $238M +4,409 −$38M
MHK - Mohawk Industries 0.82% Add +9.6% 1,752,503 $124.20 $218M +153,452 −$74M
TCOM - Trip 0.80% Add +20.6% 9,195,018 $23.12 $213M +1,571,122 +$25M
FTI - Technipfmc 0.80% Add +29.6% 27,285,730 $7.75 $211M +6,235,651 +$87M
ORCL - Oracle 0.76% Add +0.2% 2,435,895 $82.73 $202M +4,345 −$11M
GS - Goldman Sachs Group 0.72% Reduce −8.2% 578,362 $330.10 $191M −51,986 −$50M
SHEL - Shell 0.68% New 3,298,328 $54.93 $181M +3,298,328 +$181M
OLN - OLIN 0.67% Add +5.9% 3,404,652 $52.28 $178M +188,830 −$7M
CNO - CNO Financial Group 0.67% Add +6.1% 7,040,430 $25.09 $177M +406,416 +$18M
PFE - Pfizer 0.66% Reduce −32.0% 3,397,428 $51.77 $176M −1,595,690 −$119M
CAH - Cardinal Health 0.64% Reduce −0.4% 2,973,379 $56.70 $169M −10,982 +$15M
JELD - Jeld-Wen 0.61% Add +6.8% 7,900,293 $20.28 $160M +503,453 −$35M
FLEX - Flextronics 0.57% Reduce −1.3% 8,120,792 $18.55 $151M −111,123 −$251K
TXT - Textron 0.56% Reduce −44.5% 1,994,801 $74.38 $148M −1,599,121 −$129M
SWK - Stanley Black & Decker 0.53% Hold 1,011,410 $139.79 $141M
BKNG - Booking 0.50% Add +13.7% 56,607 $2,348 $133M +6,816 +$13M
WBS - Webster Financial 0.49% Add +2.7% 2,329,026 $56.12 $131M +61,339 +$4M
AMGN - Amgen 0.49% Reduce −0.5% 532,210 $241.82 $129M −2,660 +$8M
UBS - UBS Group AG 0.48% Reduce −0.7% 6,562,217 $19.54 $128M −44,269 +$10M

Showing top 50 of 162 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SHEL - Shell · CLASS A 0.66% Exit 0 $43.40 $174M −4,009,803 −$174M
First Midwest Bancorp 0.28% Exit 0 $20.48 $76M −3,688,549 −$76M
TCOM - Trip · CLASS B 0.12% Exit 0 $35.68 $33M −924,828 −$33M
KBR - KBR Inc 0.06% Exit 0 $47.62 $16M −340,972 −$16M
VRTX - Vertex Pharmaceuticals Exit 0 $219.62 $638K −2,905 −$638K
Activision Blizzard Exit 0 $66.51 $605K −9,097 −$605K
Vmware · CLASS A Exit 0 $115.93 $559K −4,822 −$559K
CHKP - Check Point Software Technologies Exit 0 $116.64 $546K −4,681 −$546K
Citrix Systems Exit 0 $94.59 $484K −5,117 −$484K
TMUS - T-Mobile US Exit 0 $115.99 $462K −3,983 −$462K
DLTR - Dollar Tree Exit 0 $140.40 $400K −2,849 −$400K
MSCI - Ishares Msci Taiwan ETF Exit 0 $66.67 $320K −4,800 −$320K
DOV - Dover Exit 0 $181.56 $252K −1,388 −$252K
GILD - Gilead Sciences Exit 0 $72.56 $247K −3,404 −$247K
AN - Autonation Exit 0 $116.90 $220K −1,882 −$220K

* 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 Q4. 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