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%

Portfolio

2026 Q2, filed 8/7/2026, top 12 of 161 holdings

Top 5 22.7%, top 10 37.5%

AUM over time

2026 Q2 $34.1B +10.6% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2022 Q1 2021 Q4, filed 6 May, long equity only

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CTSH, Cognizant	4.56%, was 4.71%	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	3.74%	Reduce −5.8%	15,742,837	$62.77	$988M	−967,509	+$38M
WAB, Wabtec	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%, was 3.33%	Reduce −41.0%	22,769,611	$37.87	$862M	−15,855,236	−$21M
WFC, Wells Fargo	3.24%, was 3.41%	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%, was 2.33%	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%, was 2.73%	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%, was 2.55%	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%, was 1.52%	Add +20.6%	6,499,823	$82.21	$534M	+1,108,489	+$131M
COF, Capital One	1.94%	Add +0.2%	3,909,913	$131.29	$513M	+8,933	−$53M
AVT, Avnet	1.85%, was 1.89%	Reduce −1.2%	12,040,671	$40.59	$489M	−144,666	−$14M
BKR, Baker Hughes	1.68%, was 2.07%	Reduce −46.5%	12,213,122	$36.41	$445M	−10,620,151	−$105M
AXS, Axis Capital	1.63%, was 1.45%	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%, was 1.16%	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%, was 0.89%	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%, was 1.72%	Reduce −17.1%	8,927,121	$37.48	$335M	−1,838,973	−$122M
BAC, Bank of America	1.25%, was 1.53%	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	−$1.2M
Holding	1.06%, was 0.79%	Add +42.9%	6,904,844	$40.76	$281M	+2,071,445	+$72M
BMY, Bristol Myers Squibb	1.00%, was 0.27%	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.com	0.80%, was 0.71%	Add +20.6%	9,195,018	$23.12	$213M	+1,571,122	+$25M
FTI, Technipfmc	0.80%, was 0.47%	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	0.72%, was 0.91%	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%, was 0.60%	Add +6.1%	7,040,430	$25.09	$177M	+406,416	+$18M
PFE, Pfizer	0.66%, was 1.11%	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%, was 1.05%	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 Holdings	0.50%, was 0.45%	Add +13.7%	56,607	$2,348	$133M	+6,816	+$13M
WBS, Webster Financial	0.49%, was 0.48%	Add +2.7%	2,329,026	$56.12	$131M	+61,339	+$4.1M
AMGN, Amgen	0.49%	Reduce −0.5%	532,210	$241.82	$129M	−2,660	+$8.4M
UBS	0.48%	Reduce −0.7%	6,562,217	$19.54	$128M	−44,269	+$10M
JNJ, Johnson & Johnson	0.48%, was 0.57%	Reduce −18.7%	716,695	$177.23	$127M	−164,709	−$24M
TEX, Terex	0.46%	Add +4.8%	3,390,746	$35.66	$121M	+155,667	−$21M
CI, Cigna	0.40%	Reduce 0.0%	438,788	$239.61	$105M	−86	+$4.4M
BDC, Belden	0.39%	Add +10.9%	1,867,145	$55.40	$103M	+183,829	−$7.2M
BIDU, Baidu	0.38%, was 0.43%	Reduce −1.9%	759,705	$132.30	$101M	−14,780	−$15M
SPB, Spectrum Brands	0.36%	Add +7.1%	1,074,660	$88.72	$95M	+70,878	−$6.8M
Steelcase	0.36%, was 0.31%	Add +13.2%	7,938,793	$11.95	$95M	+928,566	+$13M
ELV, Anthem	0.35%, was 0.33%	Add +0.1%	190,746	$491.22	$94M	+260	+$5.4M
EPAC	0.33%, was 0.30%	Add +1.2%	3,990,912	$21.89	$87M	+48,963	+$7.4M
CLS, Celestica	0.33%	Reduce −4.8%	7,228,795	$11.91	$86M	−364,529	+$1.6M
ASB, Associated Banc-Corp	0.33%, was 0.30%	Add +8.0%	3,778,402	$22.76	$86M	+280,264	+$7M
DAN, Dana	0.32%, was 0.29%	Add +45.3%	4,865,525	$17.57	$85M	+1,516,687	+$9.1M
GD, General Dynamics	0.31%, was 0.27%	Add 0.0%	345,373	$241.18	$83M	+54	+$11M
Ryder System	0.31%, was 0.35%	Reduce −5.7%	1,048,052	$79.33	$83M	−63,382	−$8.5M
RF, Regions Financial	0.30%	Reduce −1.0%	3,593,698	$22.26	$80M	−36,228	+$864K
AXTA, Axalta Coating Systems	0.30%	New	3,198,398	$24.58	$79M	+3,198,398	+$79M
ONB, Old National Bancorp	0.28%	New	4,450,553	$16.38	$73M	+4,450,553	+$73M
MS, Morgan Stanley	0.28%, was 0.38%	Reduce −18.3%	832,994	$87.40	$73M	−186,002	−$27M
AIG, American International Group	0.27%, was 0.30%	Reduce −11.8%	1,821,373	$39.91	$73M	−244,451	−$7.7M
Gap	0.26%, was 0.25%	Add +27.9%	4,834,805	$14.08	$68M	+1,054,220	+$1.3M
DRH	0.25%, was 0.20%	Add +21.8%	6,565,872	$10.10	$66M	+1,174,806	+$15M
KEY, Keycorp	0.24%, was 0.25%	Reduce −1.2%	2,789,049	$22.38	$62M	−34,900	−$2.9M
IVZ, Invesco	0.23%	Reduce −0.3%	2,678,478	$23.06	$62M	−6,806	−$49K
MTZ, Mastec	0.23%	Add +6.1%	708,903	$87.10	$62M	+40,529	+$67K
Juniper Networks	0.23%, was 0.26%	Reduce −15.3%	1,625,824	$37.16	$60M	−294,330	−$8.2M
MRC Global	0.23%, was 0.12%	Add +10.9%	5,013,481	$11.91	$60M	+494,674	+$29M
OEC, Orion Engineered Carbons	0.22%	Add +9.3%	3,711,709	$15.97	$59M	+315,943	−$3.1M
FITB, Fifth Third Bancorp	0.22%, was 0.25%	Reduce −8.9%	1,375,478	$43.04	$59M	−134,644	−$6.6M
USNA, Usana Health Sciences	0.22%, was 0.17%	Add +64.7%	733,939	$79.45	$58M	+288,307	+$13M
SCSC, Scansource	0.22%, was 0.21%	Add +5.1%	1,673,517	$34.79	$58M	+81,055	+$2.4M
SMCI, Super Micro Computer	0.22%	Add +8.4%	1,527,648	$38.07	$58M	+118,958	−$3.8M
Holding	0.21%	Add +0.2%	952,698	$59.27	$56M	+1,484	+$1M
TRS, Trimas	0.21%	Add +0.1%	1,724,771	$32.09	$55M	+992	−$8.4M
Argo Group International	0.21%, was 0.20%	Add +43.4%	1,328,981	$41.28	$55M	+402,437	+$1M
Hope Bancorp	0.21%	Reduce −4.3%	3,394,254	$16.08	$55M	−153,810	+$2.4M
Umpqua	0.20%, was 0.19%	Add +6.8%	2,868,670	$18.86	$54M	+182,851	+$2.4M
Rev Group	0.20%, was 0.19%	Add +11.4%	4,028,592	$13.40	$54M	+412,594	+$2.8M
UVV, Universal	0.20%, was 0.18%	Add +0.8%	890,281	$58.07	$52M	+6,796	+$3.2M
TBI, Trueblue	0.19%, was 0.18%	Add +0.3%	1,774,957	$28.89	$51M	+5,818	+$2.3M
RGA, Reinsurance Group Of America	0.19%	Reduce −0.7%	461,425	$109.46	$51M	−3,054	−$348K
HBAN, Huntington Bancshares	0.19%	Add +0.8%	3,371,011	$14.62	$49M	+25,097	−$2.3M
Moog	0.19%, was 0.17%	Add +0.7%	558,895	$87.80	$49M	+3,930	+$4.1M
UVSP, Univest Financial	0.18%	Add +0.6%	1,731,120	$26.76	$46M	+9,522	−$5.2M
HSIC, Henry Schein	0.17%	New	508,877	$87.19	$44M	+508,877	+$44M
AHQ	0.16%	Add +16.1%	854,538	$48.95	$42M	+118,342	−$6.2M
Nextier Oilfield Solutions	0.14%	Reduce −50.9%	4,074,296	$9.24	$38M	−4,216,373	+$8.2M
TSM, Taiwan Semiconductor	0.14%	Add +0.9%	347,311	$104.26	$36M	+2,995	−$5.2M
CVE, Cenovus Energy	0.14%, was 0.47%	Reduce −78.9%	2,162,031	$16.68	$36M	−8,087,243	−$90M
IBN, Icici Bank	0.13%, was 0.14%	Reduce −3.7%	1,867,085	$18.94	$35M	−72,273	−$3M
Interpublic Group Of Companies	0.13%	Hold	987,919	$35.45	$35M	—	—
WSFS, Wsfs Financial	0.13%	Add +5.1%	740,256	$46.62	$35M	+35,764	−$798K
Motorcar Parts Of America	0.13%, was 0.12%	Add +4.4%	1,875,779	$17.83	$33M	+78,616	+$2.8M
MUR, Murphy Oil	0.13%, was 0.20%	Reduce −59.9%	821,727	$40.39	$33M	−1,229,002	−$20M
CSCO, Cisco	0.12%	Add +0.7%	573,896	$55.76	$32M	+3,843	−$4.1M
Holding	0.12%, was 0.11%	Add +12.3%	1,580,812	$19.95	$32M	+173,137	+$2.8M
Technip Energies	0.12%, was 0.16%	Reduce −12.1%	2,529,109	$12.11	$31M	−347,381	−$11M
ABEV, Ambev	0.11%	Hold	9,402,393	$3.23	$30M	—	—
VREX, Varex Imaging	0.11%	Add +9.7%	1,315,804	$21.29	$28M	+116,547	−$9.8M
ARW, Arrow Electronics	0.10%	Hold	233,538	$118.63	$28M	—	—
HOFT, Hooker Furnishings	0.10%	Add +7.2%	1,411,338	$18.94	$27M	+94,854	−$3.9M
GL, Globe Life	0.09%	Hold	241,660	$100.60	$24M	—	—
SHG	0.09%, was 0.08%	Add +0.9%	722,806	$33.43	$24M	+6,720	+$2M
MSCI	0.08%	Hold	261,531	$85.21	$22M	—	—
ETR, Entergy	0.08%	Hold	190,579	$116.75	$22M	—	—
Genpact	0.08%	Hold	505,149	$43.51	$22M	—	—
CBRE, CBRE Group	0.08%, was 0.06%	Add +48.8%	217,978	$91.52	$20M	+71,489	+$4.1M
VNO, Vornado Realty Trust	0.06%, was 0.05%	Add +6.8%	342,964	$45.32	$16M	+21,980	+$2.1M
F, Ford	0.04%, was 0.06%	Reduce −14.4%	699,131	$16.91	$12M	−117,328	−$5.1M
VZ, Verizon	0.04%	Add +0.7%	228,604	$50.94	$12M	+1,491	−$156K
SNA, Snap-On	0.04%	Hold	56,208	$205.49	$12M	—	—
CIG	0.02%	Reduce −0.8%	1,626,765	$3.22	$5.2M	−12,600	+$1.3M
Holding	0.02%	Add +7.6%	596,073	$7.40	$4.4M	+42,000	+$245K
Holding	0.01%	Hold	2,730	$1,436	$3.9M	—	—
BABA, Alibaba	0.01%	Add +1.8%	31,401	$108.79	$3.4M	+548	−$249K
Holding	0.01%	Reduce −29.1%	305,265	$11.00	$3.4M	−125,100	+$141K
Sasol	0.01%	Reduce −12.0%	134,619	$24.18	$3.3M	−18,424	+$745K
Holding	0.01%	Add +1.4%	105,059	$28.99	$3M	+1,400	+$360K
Holding	0.01%	Add 0.0%	86,574	$35.02	$3M	+30	+$328K
Holding	0.01%	Hold	216,586	$13.66	$3M	—	—
Cez As Unspon	0.01%	Reduce −23.7%	119,289	$21.09	$2.5M	−37,110	−$444K
Holding	0.01%	Hold	180,465	$13.42	$2.4M	—	—
Otp Bank Nyrt Spon ADR 144A	0.01%	Add +125.2%	131,286	$18.39	$2.4M	+73,000	+$922K
Holding	0.01%	Hold	107,424	$21.36	$2.3M	—	—
Holding	0.01%	Hold	26,847	$74.46	$2M	—	—
ITUB	0.01%	Add +49.5%	335,597	$5.71	$1.9M	+111,168	+$1.1M
Holding	0.01%	Hold	123,360	$14.85	$1.8M	—	—
KB	0.01%	Hold	33,522	$48.83	$1.6M	—	—
Holding	0.00%	Hold	139,730	$7.26	$1M	—	—
Holding	0.00%	Hold	25,144	$37.74	$949K	—	—
Reunert Limited Unspon	0.00%	Hold	127,975	$6.16	$788K	—	—
SMFG	0.00%	Hold	108,562	$6.27	$681K	—	—
META, Meta Platforms	0.00%	Add +117.0%	2,903	$222.53	$646K	+1,565	+$196K
REGN, Regeneron	0.00%	Add +2.2%	924	$698.05	$645K	+20	+$74K
ITRN, Ituran Location And Control	0.00%	Add +8.8%	27,215	$23.00	$626K	+2,209	−$41K
NOK, Nokia Oyj	0.00%	Add +18.7%	111,936	$5.46	$611K	+17,670	+$25K
INTC, Intel	0.00%	Add +34.1%	10,632	$49.57	$527K	+2,704	+$119K
QRVO, Qorvo	0.00%	Add +167.3%	4,245	$124.15	$527K	+2,657	+$279K
UTHR, United Therapeutics	0.00%	Add +7.0%	2,768	$179.55	$497K	+181	−$62K
EXPD, Expeditors International Of Washington	0.00%	Add +179.8%	4,746	$103.24	$490K	+3,050	+$262K
COR, Amerisourcebergen	0.00%	Reduce −33.5%	3,079	$154.60	$476K	−1,554	−$140K
LRCX, Lam Research	0.00%	Add +31.8%	879	$538.11	$473K	+212	−$7K
BCS, Barclays	0.00%	Hold	55,321	$7.90	$437K	—	—
MRK, Merck	0.00%	Reduce −26.0%	5,092	$82.09	$418K	−1,793	−$110K
DELL, Dell Technologies	0.00%	Hold	7,618	$50.14	$382K	—	—
HUM, Humana	0.00%	Hold	844	$434.83	$367K	—	—
MMS, Maximus	0.00%	Add +0.5%	4,657	$74.94	$349K	+24	−$20K
CHRW, C.H. Robinson	0.00%	Reduce −41.4%	2,572	$107.70	$277K	−1,816	−$195K
LPLA, LPL Financial	0.00%	Hold	1,465	$182.94	$268K	—	—
Holding	0.00%	Reduce −14.3%	9,011	$28.30	$255K	−1,500	−$44K
HPQ, HP	0.00%	Hold	5,874	$36.26	$213K	—	—
Signature Bank	0.00%	Hold	689	$293.18	$202K	—	—
Holding	0.00%	Hold	23,319	$7.25	$169K	—	—

Showing top 50 of 162 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

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

Filings history

20 periods, with AUM normalized

Newest 13Fs

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

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