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 Q4 2022 Q3 · filed 3 Feb · long equity

GE - GE Aerospace 4.89% Reduce −4.1% 13,202,922 $83.79 $1.1B −558,693 +$254M
CTSH - Cognizant · CLASS A 4.39% Add +21.8% 17,357,679 $57.19 $993M +3,102,695 +$174M
EIX - Edison International 3.83% Add +1.5% 13,619,885 $63.62 $866M +201,583 +$107M
LEA - LEAR 3.77% Add 0.0% 6,865,532 $124.02 $851M +1,383 +$30M
WAB - Westinghouse Air Brake Technologies 3.45% Reduce −12.0% 7,803,373 $99.81 $779M −1,066,300 +$57M
WFC - Wells Fargo & 3.23% Add +2.2% 17,710,817 $41.29 $731M +375,214 +$34M
C - Citigroup 3.23% Add +5.7% 16,153,249 $45.23 $731M +869,737 +$94M
SSNC - SS&C Technologies 2.91% Add +18.2% 12,635,958 $52.06 $658M +1,947,334 +$147M
EQH - Equitable 2.87% Reduce −1.1% 22,605,769 $28.70 $649M −262,742 +$46M
NWL - Newell Brands 2.74% Add +21.6% 47,361,679 $13.08 $619M +8,407,044 +$78M
AIG - American International Group 2.74% Reduce −9.5% 9,780,944 $63.24 $619M −1,021,048 +$106M
NOV - NOV Inc 2.73% Reduce −16.3% 29,568,913 $20.89 $618M −5,752,565 +$46M
COF - Capital One Financial 2.46% Add +11.5% 5,972,255 $92.96 $555M +616,973 +$62M
DOW - DOW Inc 2.35% Add +40.3% 10,535,990 $50.39 $531M +3,024,868 +$201M
PVH - Phillips Van Heusen 2.31% Add +0.2% 7,386,406 $70.59 $521M +11,620 +$191M
HPE - Hewlett Packard Enterprise 2.07% Reduce −2.9% 29,386,268 $15.96 $469M −892,458 +$106M
DOX - Amdocs 2.04% Reduce −10.0% 5,061,331 $90.90 $460M −559,450 +$14M
FMS - Fresenius Medical 1.76% Add +85.4% 24,332,192 $16.34 $398M +11,209,015 +$213M
AVT - Avnet 1.71% Reduce −0.6% 9,282,603 $41.58 $386M −58,182 +$49M
MCK - Mckesson 1.62% Reduce −43.4% 973,538 $375.12 $365M −747,521 −$220M
TCOM - Trip 1.47% Reduce −4.9% 9,677,682 $34.40 $333M −499,085 +$55M
Holding · CLASS A 1.40% Reduce −6.1% 7,522,541 $41.95 $316M −487,400 +$61M
GIL - Gildan Activewear 1.40% Reduce −5.3% 11,514,716 $27.40 $316M −644,218 −$28M
BKNG - Booking 1.39% Add +47.7% 155,403 $2,015 $313M +50,193 +$140M
HAL - Halliburton 1.37% Reduce −49.5% 7,893,885 $39.35 $311M −7,727,294 −$74M
MET - Metlife 1.36% Reduce −10.3% 4,261,945 $72.37 $308M −487,174 +$20M
BAC - Bank of America 1.33% Add +0.1% 9,071,627 $33.12 $300M +6,024 +$27M
AXS - Axis Capital 1.33% Reduce −6.4% 5,543,905 $54.17 $300M −378,756 +$9M
BMY - Bristol Myers Squibb 1.23% Reduce −3.3% 3,860,572 $71.95 $278M −131,559 −$6M
NRG - NRG Energy 1.18% Reduce −49.7% 8,352,024 $31.82 $266M −8,252,613 −$370M
JPM - Jpmorgan Chase & 1.14% Add +0.1% 1,914,785 $134.10 $257M +2,307 +$57M
VOYA - VOYA Financial 1.14% Reduce −7.1% 4,172,982 $61.49 $257M −320,570 −$15M
MGA - Magna International 1.02% New 4,096,785 $56.18 $230M +4,096,785 +$230M
MHK - Mohawk Industries 0.91% Reduce −0.3% 2,021,401 $102.22 $207M −6,168 +$22M
CAH - Cardinal Health 0.87% Reduce −6.7% 2,547,552 $76.87 $196M −183,203 +$14M
GS - Goldman Sachs Group 0.83% Reduce −4.0% 544,422 $343.38 $187M −22,574 +$21M
TEX - Terex 0.78% Reduce −5.3% 4,105,227 $42.72 $175M −231,166 +$46M
CNO - CNO Financial Group 0.77% Add +11.1% 7,627,617 $22.85 $174M +761,752 +$51M
ORCL - Oracle 0.74% Reduce −1.4% 2,043,729 $81.74 $167M −28,252 +$41M
SHEL - Shell 0.69% Reduce −4.4% 2,750,063 $56.95 $157M −126,403 +$13M
CI - Cigna 0.63% Add +3.7% 431,116 $331.34 $143M +15,521 +$28M
PFE - Pfizer 0.63% Reduce −3.8% 2,759,833 $51.24 $141M −109,519 +$16M
OLN - OLIN 0.62% Reduce −3.6% 2,627,751 $52.94 $139M −98,014 +$22M
AMGN - Amgen 0.59% Add +2.0% 509,626 $262.64 $134M +10,094 +$21M
GAP 0.54% Reduce −7.5% 10,857,596 $11.28 $122M −880,567 +$26M
AXTA - Axalta Coating Systems 0.52% Reduce −4.2% 4,646,839 $25.47 $118M −205,126 +$16M
JNJ - Johnson & Johnson 0.50% Reduce −0.2% 634,004 $176.65 $112M −1,340 +$8M
FLEX - Flextronics 0.48% Reduce −32.5% 5,055,347 $21.46 $108M −2,429,951 −$16M
WBS - Webster Financial 0.46% Reduce −2.4% 2,196,059 $47.34 $104M −52,892 +$2M
XOM - Exxon Mobil 0.44% Reduce −56.2% 905,060 $110.30 $100M −1,159,626 −$80M

Showing top 50 of 158 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Ryder System 0.13% Exit 0 $75.49 $26M −341,544 −$26M
SMCI - Super Micro Computer 0.11% Exit 0 $55.07 $22M −396,954 −$22M
VFC - V F 0.07% Exit 0 $29.91 $14M −458,387 −$14M
Holding 0.01% Exit 0 $61.68 $2M −26,847 −$2M
Valaris Exit 0 $0.9790 $979K −1,000,000 −$979K
Latam Finance Exit 0 $0.9710 $971K −1,000,000 −$971K
Cez As Unspon Exit 0 $17.15 $830K −48,389 −$830K
BIIB - Biogen Exit 0 $267.20 $637K −2,384 −$637K
Reunert Unspon Exit 0 $4.82 $617K −127,975 −$617K
MEDP - Medpace Exit 0 $157.11 $608K −3,870 −$608K
MRK - Merck & Exit 0 $86.07 $553K −6,425 −$553K
REGN - Regeneron Pharmaceuticals Exit 0 $688.92 $547K −794 −$547K
COR - Amerisourcebergen Exit 0 $135.38 $525K −3,878 −$525K
HUM - Humana Exit 0 $485.78 $410K −844 −$410K
LRCX - Lam Research Exit 0 $366.33 $322K −879 −$322K
WSM - Williams-Sonoma Exit 0 $117.73 $320K −2,718 −$320K
DGX - Quest Diagnostics Exit 0 $122.58 $241K −1,966 −$241K
PLTK - Playtika Exit 0 $9.41 $218K −23,178 −$218K
Nextier Oilfield Solutions Exit 0 $7.39 $165K −22,331 −$165K
Holding Exit 0 $6.35 $148K −23,319 −$148K

* 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 Q3. 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