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 Q3 2022 Q2, filed 4 Nov, long equity only

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GE, GE Aerospace	4.23%, was 3.72%	Add +5.6%	13,761,615	$61.91	$852M	+725,871	+$22M
LEA, Lear	4.08%, was 3.64%	Add +6.2%	6,864,149	$119.69	$822M	+401,070	+$7.9M
CTSH, Cognizant	4.07%	Add +3.5%	14,254,984	$57.44	$819M	+486,853	−$110M
EIX, Edison International	3.77%, was 3.95%	Reduce −3.9%	13,418,302	$56.58	$759M	−541,060	−$124M
WAB, Wabtec	3.58%	Reduce −7.4%	8,869,673	$81.35	$722M	−708,993	−$65M
WFC, Wells Fargo	3.46%, was 2.98%	Add +2.0%	17,335,603	$40.22	$697M	+342,324	+$32M
C, Citigroup	3.16%	Reduce −0.3%	15,283,512	$41.67	$637M	−50,865	−$68M
NRG, NRG Energy	3.16%, was 2.83%	Add +0.4%	16,604,637	$38.27	$635M	+74,027	+$4.5M
EQH, Equitable	2.99%, was 2.59%	Add +3.3%	22,868,511	$26.35	$603M	+720,979	+$25M
MCK, McKesson	2.90%, was 3.56%	Reduce −29.3%	1,721,059	$339.87	$585M	−712,301	−$209M
NOV, NOV Inc	2.84%	Reduce −4.1%	35,321,478	$16.18	$572M	−1,524,407	−$52M
NWL, Newell Brands	2.69%	Add +3.7%	38,954,635	$13.89	$541M	+1,385,298	−$174M
AIG	2.55%, was 2.45%	Add +0.8%	10,801,992	$47.48	$513M	+89,254	−$35M
SSNC, SS&C Technologies	2.53%, was 2.32%	Add +19.9%	10,688,624	$47.75	$510M	+1,772,233	−$7.4M
COF, Capital One	2.45%, was 2.26%	Add +10.6%	5,355,282	$92.17	$494M	+512,496	−$11M
DOX, Amdocs	2.22%, was 2.37%	Reduce −11.4%	5,620,781	$79.45	$447M	−726,402	−$82M
HAL, Halliburton	1.91%, was 2.34%	Reduce −6.3%	15,621,179	$24.62	$385M	−1,057,714	−$138M
HPE, Hewlett Packard Enterprise	1.80%, was 1.90%	Reduce −5.6%	30,278,726	$11.98	$363M	−1,796,700	−$63M
GIL, Gildan Activewear	1.71%	Reduce −3.4%	12,158,934	$28.27	$344M	−428,122	−$19M
AVT, Avnet	1.68%, was 2.06%	Reduce −13.0%	9,340,785	$36.12	$337M	−1,399,875	−$123M
PVH, Phillips Van Heusen	1.64%, was 2.02%	Reduce −7.1%	7,374,786	$44.80	$330M	−565,181	−$121M
DOW, DOW Inc	1.64%, was 1.45%	Add +19.7%	7,511,122	$43.93	$330M	+1,234,334	+$6M
AXS, Axis Capital	1.45%, was 1.73%	Reduce −12.6%	5,922,661	$49.15	$291M	−855,720	−$96M
MET, MetLife	1.43%	Reduce −5.9%	4,749,119	$60.78	$289M	−298,154	−$28M
BMY, Bristol Myers Squibb	1.41%, was 1.44%	Reduce −4.3%	3,992,131	$71.09	$284M	−179,101	−$37M
TCOM, Trip.com	1.38%, was 1.20%	Add +4.1%	10,176,767	$27.31	$278M	+400,053	+$9.6M
BAC, Bank of America	1.36%	Reduce −1.4%	9,065,603	$30.20	$274M	−128,602	−$12M
VOYA, Voya Financial	1.35%	Reduce −4.4%	4,493,552	$60.50	$272M	−204,630	−$7.8M
Holding	1.26%, was 1.28%	Reduce −0.3%	8,009,941	$31.72	$254M	−24,045	−$32M
FTI, Technipfmc	1.11%, was 0.79%	Add +0.3%	26,367,730	$8.46	$223M	+70,388	+$46M
JPM, JPMorgan Chase	0.99%	Reduce −1.1%	1,912,478	$104.50	$200M	−21,538	−$18M
MHK, Mohawk Industries	0.92%, was 1.15%	Reduce −2.0%	2,027,569	$91.19	$185M	−41,131	−$72M
FMS, Fresenius Medical	0.91%, was 1.47%	Reduce −0.4%	13,123,177	$14.04	$184M	−52,860	−$144M
CAH, Cardinal Health	0.90%	Reduce −5.7%	2,730,755	$66.68	$182M	−164,887	+$31M
XOM, Exxon Mobil	0.90%, was 1.20%	Reduce −33.9%	2,064,686	$87.31	$180M	−1,059,549	−$87M
BKNG, Booking Holdings	0.86%, was 0.69%	Add +19.3%	105,210	$1,643	$173M	+17,039	+$19M
GS, Goldman Sachs	0.83%	Reduce −5.7%	566,996	$293.05	$166M	−34,293	−$12M
SHEL, Shell	0.71%	Reduce −2.9%	2,876,466	$49.76	$143M	−87,010	−$12M
TEX, Terex	0.64%	Reduce −2.6%	4,336,393	$29.74	$129M	−114,394	+$7.1M
ORCL, Oracle	0.63%, was 0.74%	Reduce −12.9%	2,071,981	$61.07	$127M	−306,145	−$40M
PFE, Pfizer	0.62%, was 0.70%	Reduce −3.4%	2,869,352	$43.76	$126M	−100,083	−$30M
FLEX, Flextronics	0.62%	Reduce −4.0%	7,485,298	$16.66	$125M	−315,063	+$12M
CNO, Cno Financial Group	0.61%	Reduce −0.9%	6,865,865	$17.97	$123M	−60,716	−$1.9M
OLN, Olin	0.58%	Reduce −1.1%	2,725,765	$42.88	$117M	−30,741	−$11M
CI, Cigna	0.57%	Reduce −2.9%	415,595	$277.47	$115M	−12,280	+$2.6M
AMGN, Amgen	0.56%, was 0.57%	Reduce −4.3%	499,532	$225.40	$113M	−22,641	−$14M
JNJ, Johnson & Johnson	0.52%	Reduce −0.3%	635,344	$163.36	$104M	−1,999	−$9.3M
AXTA, Axalta Coating Systems	0.51%	Reduce −4.2%	4,851,965	$21.06	$102M	−213,161	−$9.8M
WBS, Webster Financial	0.50%	Reduce −1.3%	2,248,951	$45.20	$102M	−29,877	+$5.6M
Gap	0.48%, was 0.37%	Add +17.4%	11,738,163	$8.21	$96M	+1,738,628	+$14M
BIDU, Baidu	0.44%	Add +2.0%	749,783	$117.49	$88M	+14,680	−$21M
ELV, Elevance Health	0.43%	Reduce −0.2%	191,992	$454.24	$87M	−380	−$5.6M
BDC, Belden	0.40%, was 0.43%	Reduce −27.1%	1,329,429	$60.02	$80M	−493,293	−$17M
JELD, Jeld-Wen	0.38%, was 0.58%	Reduce −0.7%	8,796,109	$8.75	$77M	−60,743	−$52M
ASB, Associated Banc-Corp	0.37%	Reduce −2.6%	3,683,113	$20.08	$74M	−97,063	+$4.9M
GD, General Dynamics	0.36%, was 0.34%	Add 0.0%	345,499	$212.17	$73M	+56	−$3.1M
UBS	0.36%, was 0.37%	Reduce −3.1%	4,931,417	$14.51	$72M	−156,614	−$11M
ONB, Old National Bancorp	0.35%	Reduce −3.4%	4,308,087	$16.47	$71M	−153,112	+$5M
EPAC	0.34%	Reduce −1.4%	3,872,245	$17.83	$69M	−56,470	−$5.7M
RF, Regions Financial	0.33%	Reduce −7.1%	3,332,162	$20.07	$67M	−253,571	−$356K
DAN, Dana	0.33%, was 0.37%	Reduce −1.2%	5,727,040	$11.43	$65M	−71,117	−$16M
OEC, Orion Engineered Carbons	0.30%, was 0.26%	Add +21.3%	4,537,313	$13.35	$61M	+795,925	+$2.5M
Steelcase	0.30%, was 0.45%	Reduce −0.6%	9,254,046	$6.52	$60M	−53,733	−$40M
MS, Morgan Stanley	0.30%	Reduce −2.0%	763,513	$79.01	$60M	−15,433	+$1.1M
Umpqua	0.29%	Reduce −2.2%	3,450,406	$17.09	$59M	−76,294	−$176K
CLS, Celestica	0.29%, was 0.30%	Reduce −1.8%	6,872,080	$8.41	$58M	−128,150	−$10M
MTZ, Mastec	0.28%, was 0.29%	Reduce −1.9%	898,809	$63.50	$57M	−17,194	−$8.6M
RGA, Reinsurance Group Of America	0.28%	Reduce −4.1%	445,088	$125.81	$56M	−18,873	+$1.6M
KEY, Keycorp	0.27%, was 0.22%	Add +19.8%	3,381,191	$16.02	$54M	+559,367	+$5.5M
WSFS, Wsfs Financial	0.26%	Reduce −3.9%	1,136,976	$46.46	$53M	−45,901	+$5.4M
DRH	0.24%	Add +1.2%	6,489,126	$7.51	$49M	+75,713	−$3.9M
CBRE, CBRE Group	0.23%, was 0.12%	Add +85.6%	675,139	$67.51	$46M	+311,313	+$19M
BAP, Credicorp	0.22%	New	363,705	$122.80	$45M	+363,705	+$45M
Rev Group	0.22%	Reduce −2.0%	3,995,701	$11.03	$44M	−81,380	−$245K
FITB, Fifth Third Bancorp	0.22%	Hold	1,375,531	$31.96	$44M	—	—
TBI, Trueblue	0.21%, was 0.14%	Add +24.2%	2,229,983	$19.08	$43M	+433,991	+$10M
Juniper Networks	0.21%	Reduce −0.1%	1,624,538	$26.12	$42M	−1,286	−$3.9M
GMS	0.21%	Reduce −2.4%	1,052,659	$40.01	$42M	−25,704	−$5.9M
TRS, Trimas	0.21%	Reduce −2.3%	1,679,466	$25.07	$42M	−40,031	−$5.5M
SCSC, Scansource	0.21%, was 0.23%	Reduce −1.8%	1,588,276	$26.41	$42M	−29,492	−$8.4M
Hope Bancorp	0.21%	Reduce −1.2%	3,301,923	$12.64	$42M	−39,253	−$4.5M
SPB, Spectrum Brands	0.21%, was 0.39%	Reduce −0.2%	1,059,656	$39.03	$41M	−1,929	−$46M
USNA, Usana Health Sciences	0.20%, was 0.24%	Reduce −0.6%	721,535	$56.05	$40M	−4,116	−$12M
UVSP, Univest Financial	0.20%	Reduce −0.8%	1,696,998	$23.48	$40M	−14,043	−$3.7M
MRC Global	0.20%, was 0.25%	Reduce −0.3%	5,479,174	$7.19	$39M	−14,842	−$15M
AHQ	0.19%	Reduce −0.7%	864,396	$43.86	$38M	−5,903	−$1.3M
IVZ, Invesco	0.18%	Add 0.0%	2,685,142	$13.70	$37M	+685	−$6.5M
AIG, American International Group	0.18%, was 0.29%	Reduce −44.3%	971,596	$37.29	$36M	−771,513	−$28M
UVV, Universal	0.17%, was 0.22%	Reduce −9.4%	748,268	$46.04	$34M	−77,591	−$16M
MSCI	0.17%	Hold	457,692	$72.81	$33M	—	—
HSIC, Henry Schein	0.16%	Hold	504,938	$65.77	$33M	—	—
IBN, Icici Bank	0.16%	Reduce −7.8%	1,582,278	$20.97	$33M	−133,654	+$2.7M
Masonite International	0.16%	New	460,157	$71.29	$33M	+460,157	+$33M
TXT, Textron	0.16%, was 0.18%	Reduce −17.9%	546,675	$58.26	$32M	−119,272	−$8.8M
TSM, Taiwan Semiconductor	0.15%, was 0.13%	Add +27.5%	446,405	$68.56	$31M	+96,400	+$2M
ADNT, Adient	0.15%	New	1,095,760	$27.75	$30M	+1,095,760	+$30M
Motorcar Parts Of America	0.14%	Reduce −0.4%	1,836,923	$15.22	$28M	−6,716	+$3.8M
ABEV, Ambev	0.14%, was 0.11%	Add +4.2%	9,820,624	$2.83	$28M	+399,227	+$4.1M
VREX, Varex Imaging	0.13%	Reduce −3.7%	1,248,801	$21.14	$26M	−47,363	−$1.3M
Ryder System	0.13%, was 0.32%	Reduce −65.6%	341,544	$75.49	$26M	−652,007	−$45M
Holding	0.13%, was 0.17%	Reduce −0.8%	1,921,723	$13.29	$26M	−14,741	−$12M
Argo Group International	0.12%, was 0.21%	Reduce 0.0%	1,285,419	$19.26	$25M	−150	−$23M
GL, Globe Life	0.12%	Hold	241,670	$99.70	$24M	—	—
Interpublic Group Of Companies	0.12%	Reduce −4.6%	938,922	$25.60	$24M	−45,320	−$3.1M
Moog	0.12%	Reduce −0.3%	338,598	$70.35	$24M	−1,165	−$3.2M
CSCO, Cisco	0.12%	Reduce −0.9%	588,508	$40.00	$24M	−5,554	−$1.8M
Genpact	0.11%	Hold	505,174	$43.77	$22M	—	—
HOFT, Hooker Furnishings	0.11%, was 0.10%	Add +9.3%	1,626,610	$13.49	$22M	+138,823	−$1.2M
SMCI, Super Micro Computer	0.11%, was 0.20%	Reduce −64.8%	396,954	$55.07	$22M	−730,162	−$24M
ARW, Arrow Electronics	0.11%	Hold	233,547	$92.19	$22M	—	—
MDU Resources Group	0.11%	New	781,895	$27.35	$21M	+781,895	+$21M
SHG	0.08%	Add +0.6%	727,416	$23.00	$17M	+4,610	−$3.9M
VNO, Vornado Realty Trust	0.08%, was 0.06%	Add +50.9%	717,193	$23.16	$17M	+241,791	+$3M
FNF, Fidelity National Financial	0.08%	New	424,277	$36.20	$15M	+424,277	+$15M
Technip Energies	0.07%	Hold	1,236,155	$11.22	$14M	—	—
VFC, V.F.	0.07%	New	458,387	$29.91	$14M	+458,387	+$14M
SNA, Snap-On	0.06%	Hold	56,187	$201.35	$11M	—	—
ETR, Entergy	0.06%	Reduce 0.0%	110,570	$100.63	$11M	−2	−$1.3M
KOP, Koppers	0.04%	New	433,700	$20.78	$9M	+433,700	+$9M
VZ, Verizon	0.04%	Hold	229,953	$37.97	$8.7M	—	—
Holding	0.02%	Hold	596,073	$6.43	$3.8M	—	—
Holding	0.02%, was 0.01%	Add +47.5%	4,027	$927.99	$3.7M	+1,297	+$741K
CIG	0.02%	Hold	1,742,473	$2.02	$3.5M	—	—
Holding	0.02%	Hold	107,659	$29.65	$3.2M	—	—
BABA, Alibaba	0.02%	Hold	39,184	$79.98	$3.1M	—	—
Holding	0.02%, was 0.19%	Reduce −91.1%	84,898	$36.61	$3.1M	−867,800	−$39M
Holding	0.01%	Hold	216,586	$12.41	$2.7M	—	—
Holding	0.01%	Reduce −0.2%	86,162	$26.28	$2.3M	−189	−$244K
Sasol	0.01%	Hold	134,287	$15.75	$2.1M	—	—
Holding	0.01%	Hold	313,015	$6.22	$1.9M	—	—
ITUB	0.01%	Hold	343,744	$5.17	$1.8M	—	—
Holding	0.01%	Hold	26,847	$61.68	$1.7M	—	—
Holding	0.01%	Reduce −0.3%	107,054	$13.80	$1.5M	−370	−$534K
Holding	0.01%	Hold	123,360	$11.50	$1.4M	—	—
BKR, Baker Hughes	0.01%, was 0.24%	Reduce −97.1%	54,254	$20.96	$1.1M	−1,785,122	−$52M
KB	0.01%	Hold	33,522	$30.13	$1M	—	—
Cez As Unspon	0.00%, was 0.01%	Reduce −16.7%	48,389	$17.15	$830K	−9,674	−$474K
Holding	0.00%	Hold	139,730	$5.65	$789K	—	—
Holding	0.00%	Hold	25,144	$26.77	$673K	—	—
Holding	0.00%	Hold	180,465	$3.65	$659K	—	—
BIIB, Biogen	0.00%	Hold	2,384	$267.20	$637K	—	—
ITRN, Ituran Location And Control	0.00%	Hold	26,625	$23.32	$621K	—	—
Reunert Limited Unspon	0.00%	Hold	127,975	$4.82	$617K	—	—
MEDP, Medpace	0.00%	Reduce −9.5%	3,870	$157.11	$608K	−408	−$32K
Tesco	0.00%	Hold	84,268	$6.85	$577K	—	—
MRK, Merck	0.00%	Reduce −10.0%	6,425	$86.07	$553K	−710	−$97K
REGN, Regeneron	0.00%	Reduce −29.0%	794	$688.92	$547K	−325	−$114K
COR, Amerisourcebergen	0.00%	Hold	3,878	$135.38	$525K	—	—
Holding	0.00%	Hold	42,703	$12.18	$520K	—	—
NOK, Nokia Oyj	0.00%	Hold	114,106	$4.27	$487K	—	—
META, Meta Platforms	0.00%	Hold	3,378	$135.58	$458K	—	—
LPLA, LPL Financial	0.00%	Hold	2,072	$218.63	$453K	—	—
HUM, Humana	0.00%	Hold	844	$485.78	$410K	—	—
BCS, Barclays	0.00%	Add +1.8%	56,305	$6.39	$360K	+984	−$60K
IPGP, IPG Photonics	0.00%	Hold	4,192	$84.45	$354K	—	—
CMCSA, Comcast	0.00%	Hold	11,510	$29.37	$338K	—	—
QRVO, Qorvo	0.00%	Hold	4,245	$79.39	$337K	—	—
EXEL, Exelixis	0.00%	Hold	20,669	$15.68	$324K	—	—
LRCX, Lam Research	0.00%	Hold	879	$366.33	$322K	—	—
WSM, Williams-Sonoma	0.00%	Reduce −18.3%	2,718	$117.73	$320K	−609	−$49K
SWKS, Skyworks Solutions	0.00%	Add +4.1%	3,342	$85.28	$285K	+133	−$12K
INTC, Intel	0.00%	Hold	10,632	$25.77	$274K	—	—
DELL, Dell Technologies	0.00%	Hold	7,618	$34.13	$260K	—	—
CACI	0.00%	Add +22.9%	940	$260.64	$245K	+175	+$29K
DGX, Quest Diagnostics	0.00%	Hold	1,966	$122.58	$241K	—	—
PLTK, Playtika	0.00%	Add +1.6%	23,178	$9.41	$218K	+354	−$84K
F, Ford	0.00%	Hold	14,961	$11.23	$168K	—	—
Nextier Oilfield Solutions	0.00%, was 0.02%	Reduce −94.6%	22,331	$7.39	$165K	−387,541	−$3.7M
Holding	0.00%	Hold	23,319	$6.35	$148K	—	—
SIRI, Sirius XM	0.00%	Hold	20,715	$5.70	$118K	—	—

Showing top 50 of 170 by value

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
DHI, D.R. Horton	—	Exit	$66.31	$264K	−3,981	−$264K
MUR, Murphy Oil	—	Exit	$30.20	$255K	−8,444	−$255K
Holding	—	Exit	$24.19	$218K	−9,011	−$218K
AN, Autonation	—	Exit	$111.58	$210K	−1,882	−$210K

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