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 Q3 2022 Q2 · filed 4 Nov · long equity

GE - GE Aerospace 4.23% Add +5.6% 13,761,615 $61.91 $852M +725,871 +$22M
LEA - LEAR 4.08% Add +6.2% 6,864,149 $119.69 $822M +401,070 +$8M
CTSH - Cognizant · CLASS A 4.07% Add +3.5% 14,254,984 $57.44 $819M +486,853 −$110M
EIX - Edison International 3.77% Reduce −3.9% 13,418,302 $56.58 $759M −541,060 −$124M
WAB - Westinghouse Air Brake Technologies 3.58% Reduce −7.4% 8,869,673 $81.35 $722M −708,993 −$65M
WFC - Wells Fargo & 3.46% 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% Add +0.4% 16,604,637 $38.27 $635M +74,027 +$4M
EQH - Equitable 2.99% Add +3.3% 22,868,511 $26.35 $603M +720,979 +$25M
MCK - Mckesson 2.90% 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 - American International Group 2.55% Add +0.8% 10,801,992 $47.48 $513M +89,254 −$35M
SSNC - SS&C Technologies 2.53% Add +19.9% 10,688,624 $47.75 $510M +1,772,233 −$7M
COF - Capital One Financial 2.45% Add +10.6% 5,355,282 $92.17 $494M +512,496 −$11M
DOX - Amdocs 2.22% Reduce −11.4% 5,620,781 $79.45 $447M −726,402 −$82M
HAL - Halliburton 1.91% Reduce −6.3% 15,621,179 $24.62 $385M −1,057,714 −$138M
HPE - Hewlett Packard Enterprise 1.80% 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% Reduce −13.0% 9,340,785 $36.12 $337M −1,399,875 −$123M
PVH - Phillips Van Heusen 1.64% Reduce −7.1% 7,374,786 $44.80 $330M −565,181 −$121M
DOW - DOW Inc 1.64% Add +19.7% 7,511,122 $43.93 $330M +1,234,334 +$6M
AXS - Axis Capital 1.45% 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% Reduce −4.3% 3,992,131 $71.09 $284M −179,101 −$37M
TCOM - Trip 1.38% Add +4.1% 10,176,767 $27.31 $278M +400,053 +$10M
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 −$8M
Holding · CLASS A 1.26% Reduce −0.3% 8,009,941 $31.72 $254M −24,045 −$32M
FTI - Technipfmc 1.11% 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% Reduce −2.0% 2,027,569 $91.19 $185M −41,131 −$72M
FMS - Fresenius Medical 0.91% 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% Reduce −33.9% 2,064,686 $87.31 $180M −1,059,549 −$87M
BKNG - Booking 0.86% Add +19.3% 105,210 $1,643 $173M +17,039 +$19M
GS - Goldman Sachs Group 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 +$7M
ORCL - Oracle 0.63% Reduce −12.9% 2,071,981 $61.07 $127M −306,145 −$40M
PFE - Pfizer 0.62% 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 −$2M
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 +$3M
AMGN - Amgen 0.56% 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 −$9M
AXTA - Axalta Coating Systems 0.51% Reduce −4.2% 4,851,965 $21.06 $102M −213,161 −$10M
WBS - Webster Financial 0.50% Reduce −1.3% 2,248,951 $45.20 $102M −29,877 +$6M
GAP 0.48% Add +17.4% 11,738,163 $8.21 $96M +1,738,628 +$14M

Showing top 50 of 170 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
DHI - D.R. Horton Exit 0 $66.31 $264K −3,981 −$264K
MUR - Murphy Oil Exit 0 $30.20 $255K −8,444 −$255K
Holding Exit 0 $24.19 $218K −9,011 −$218K
AN - Autonation Exit 0 $111.58 $210K −1,882 −$210K

* 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 Q2. 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