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 Q2 2022 Q1 · filed 5 Aug · long equity

CTSH - Cognizant · CLASS A 4.16% Add +2.4% 13,768,131 $67.49 $929M +325,537 −$276M
EIX - Edison International 3.95% Reduce −4.8% 13,959,362 $63.24 $883M −711,129 −$146M
GE - GE Aerospace 3.72% Add +18.0% 13,035,744 $63.67 $830M +1,984,706 −$181M
LEA - LEAR 3.64% Add +3.2% 6,463,079 $125.89 $814M +197,550 −$80M
MCK - Mckesson 3.56% Reduce −10.0% 2,433,360 $326.21 $794M −269,130 −$34M
WAB - Westinghouse Air Brake Technologies 3.52% Reduce −4.2% 9,578,666 $82.08 $786M −419,140 −$175M
NWL - Newell Brands 3.20% Add +3.6% 37,569,337 $19.04 $715M +1,318,143 −$61M
C - Citigroup 3.16% Add +28.0% 15,334,377 $45.99 $705M +3,353,371 +$65M
WFC - Wells Fargo & 2.98% Reduce −3.9% 16,993,279 $39.17 $666M −692,814 −$191M
NRG - NRG Energy 2.83% Reduce −11.4% 16,530,610 $38.17 $631M −2,123,963 −$85M
NOV - NOV Inc 2.79% Reduce −4.5% 36,845,885 $16.91 $623M −1,719,150 −$133M
EQH - Equitable 2.59% Add +1.0% 22,147,532 $26.07 $577M +220,775 −$100M
AIG - American International Group 2.45% Reduce −32.0% 10,712,738 $51.13 $548M −5,030,099 −$440M
DOX - Amdocs 2.37% Reduce −2.3% 6,347,183 $83.31 $529M −152,640 −$6M
HAL - Halliburton 2.34% Reduce −26.7% 16,678,893 $31.36 $523M −6,090,718 −$339M
SSNC - SS&C Technologies 2.32% Add +83.4% 8,916,391 $58.07 $518M +4,055,156 +$153M
COF - Capital One Financial 2.26% Add +23.9% 4,842,786 $104.19 $505M +932,873 −$9M
AVT - Avnet 2.06% Reduce −10.8% 10,740,660 $42.88 $461M −1,300,011 −$28M
PVH - Phillips Van Heusen 2.02% Add +1.3% 7,939,967 $56.90 $452M +103,775 −$149M
HPE - Hewlett Packard Enterprise 1.90% Reduce −14.6% 32,075,426 $13.26 $425M −5,504,246 −$203M
AXS - Axis Capital 1.73% Reduce −4.7% 6,778,381 $57.09 $387M −333,382 −$43M
GIL - Gildan Activewear 1.62% Add +41.0% 12,587,056 $28.78 $362M +3,659,935 +$28M
FMS - Fresenius Medical 1.47% Add +13.8% 13,176,037 $24.94 $329M +1,598,405 −$61M
DOW - DOW Inc 1.45% Reduce −0.2% 6,276,788 $51.61 $324M −11,704 −$77M
BMY - Bristol Myers Squibb 1.44% Add +15.0% 4,171,232 $77.00 $321M +545,445 +$56M
MET - Metlife 1.42% Reduce −1.2% 5,047,273 $62.79 $317M −62,822 −$42M
BAC - Bank of America 1.28% Add +15.1% 9,194,205 $31.13 $286M +1,204,290 −$43M
Holding · CLASS A 1.28% Add +16.4% 8,033,986 $35.58 $286M +1,129,142 +$4M
VOYA - VOYA Financial 1.25% Reduce −2.7% 4,698,182 $59.53 $280M −132,649 −$41M
TCOM - Trip 1.20% Add +6.3% 9,776,714 $27.45 $268M +581,696 +$56M
XOM - Exxon Mobil 1.20% Reduce −30.7% 3,124,235 $85.64 $268M −1,385,516 −$105M
MHK - Mohawk Industries 1.15% Add +18.0% 2,068,700 $124.09 $257M +316,197 +$39M
JPM - Jpmorgan Chase & 0.98% Add +10.6% 1,934,016 $112.61 $218M +185,185 −$21M
GS - Goldman Sachs Group 0.80% Add +4.0% 601,289 $297.02 $179M +22,927 −$12M
FTI - Technipfmc 0.79% Reduce −3.6% 26,297,342 $6.73 $177M −988,388 −$34M
ORCL - Oracle 0.74% Reduce −2.4% 2,378,126 $69.87 $166M −57,769 −$35M
PFE - Pfizer 0.70% Reduce −12.6% 2,969,435 $52.43 $156M −427,993 −$20M
SHEL - Shell 0.69% Reduce −10.2% 2,963,476 $52.29 $155M −334,852 −$26M
BKNG - Booking 0.69% Add +55.8% 88,171 $1,749 $154M +31,564 +$21M
CAH - Cardinal Health 0.68% Reduce −2.6% 2,895,642 $52.27 $151M −77,737 −$17M
JELD - Jeld-Wen 0.58% Add +12.1% 8,856,852 $14.59 $129M +956,559 −$31M
OLN - OLIN 0.57% Reduce −19.0% 2,756,506 $46.28 $128M −648,146 −$50M
AMGN - Amgen 0.57% Reduce −1.9% 522,173 $243.30 $127M −10,037 −$2M
CNO - CNO Financial Group 0.56% Reduce −1.6% 6,926,581 $18.09 $125M −113,849 −$51M
TEX - Terex 0.55% Add +31.3% 4,450,787 $27.37 $122M +1,060,041 +$904K
JNJ - Johnson & Johnson 0.51% Reduce −11.1% 637,343 $177.51 $113M −79,352 −$14M
FLEX - Flextronics 0.51% Reduce −3.9% 7,800,361 $14.47 $113M −320,431 −$38M
CI - Cigna 0.51% Reduce −2.5% 427,875 $263.52 $113M −10,913 +$8M
AXTA - Axalta Coating Systems 0.50% Add +58.4% 5,065,126 $22.11 $112M +1,866,728 +$33M
BIDU - Baidu Spon · CLASS A 0.49% Reduce −3.2% 735,103 $148.73 $109M −24,602 +$9M

Showing top 50 of 163 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SWK - Stanley Black & Decker 0.53% Exit 0 $139.79 $141M −1,011,410 −$141M
HBAN - Huntington Bancshares 0.19% Exit 0 $14.62 $49M −3,371,011 −$49M
CVE - Cenovus Energy 0.14% Exit 0 $16.68 $36M −2,162,031 −$36M
Otp Bank Nyrt Spon 144A 0.01% Exit 0 $18.39 $2M −131,286 −$2M
SMFG — Exit 0 $6.27 $681K −108,562 −$681K
HALO - Halozyme Therapeutics Exit 0 $39.90 $628K −15,738 −$628K
UTHR - United Therapeutics Exit 0 $179.55 $497K −2,768 −$497K
EXPD - Expeditors International Of Washington Exit 0 $103.24 $490K −4,746 −$490K
YETI — Exit 0 $60.04 $404K −6,729 −$404K
MMS - Maximus Exit 0 $74.94 $349K −4,657 −$349K
CHRW - C h Robinson Worldwide Exit 0 $107.70 $277K −2,572 −$277K
CCL1EUR — Exit 0 $20.19 $239K −11,837 −$239K
HPQ - HP Exit 0 $36.26 $213K −5,874 −$213K
Signature Bank Exit 0 $293.18 $202K −689 −$202K

* 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 2022 Q1. 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