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
top 5 22.7% · top 10 37.5%
- MGA - Magna Intl 6.5%
- HUM - Humana 5.1%
- BAX - Baxter Intl 4.1%
- CVS - Cvs Health 3.6%
- DG - Dollar Gen 3.4%
- SWKS - Skyworks Solutions 3.2%
- CTSH - Cognizant · CL A 3.0%
- BMY - Bristol-Myers Squibb 2.9%
- TSN - Tyson Foods · CL A 2.9%
- CRBG - Corebridge Finl 2.8%
- Ppg Inds 2.8%
- MET - Metlife 2.8%
- Other 56.9%
AUM over time
Book
| GE - GE Aerospace | 4.99% | Reduce −8.4% | 12,088,106 | $95.60 | $1.2B | −1,114,816 | +$49M |
| CTSH - Cognizant · CLASS A | 4.64% | Add +1.7% | 17,657,416 | $60.93 | $1.1B | +299,737 | +$83M |
| EIX - Edison International | 4.26% | Add +2.7% | 13,994,142 | $70.59 | $988M | +374,257 | +$121M |
| LEA - LEAR | 4.06% | Reduce −1.8% | 6,742,800 | $139.49 | $941M | −122,732 | +$89M |
| DOW - DOW Inc | 3.52% | Add +41.4% | 14,901,209 | $54.82 | $817M | +4,365,219 | +$286M |
| SSNC - SS&C Technologies | 3.41% | Add +10.7% | 13,982,655 | $56.47 | $790M | +1,346,697 | +$132M |
| WAB - Westinghouse Air Brake Technologies | 3.37% | Reduce −0.9% | 7,733,474 | $101.06 | $782M | −69,899 | +$3M |
| C - Citigroup | 3.32% | Add +1.7% | 16,420,961 | $46.89 | $770M | +267,712 | +$39M |
| WFC - Wells Fargo & | 2.99% | Add +4.8% | 18,563,726 | $37.38 | $694M | +852,909 | −$37M |
| COF - Capital One Financial | 2.90% | Add +17.1% | 6,993,002 | $96.16 | $672M | +1,020,747 | +$117M |
| PVH - Phillips Van Heusen | 2.78% | Reduce −2.2% | 7,224,974 | $89.16 | $644M | −161,432 | +$123M |
| NWL - Newell Brands | 2.73% | Add +7.3% | 50,805,079 | $12.44 | $632M | +3,443,400 | +$13M |
| EQH - Equitable | 2.57% | Add +3.9% | 23,480,192 | $25.39 | $596M | +874,423 | −$53M |
| NOV - NOV Inc | 2.36% | Reduce −0.1% | 29,531,437 | $18.51 | $547M | −37,476 | −$71M |
| AIG - American International Group | 2.07% | Reduce −2.7% | 9,520,256 | $50.36 | $479M | −260,688 | −$139M |
| DOX - Amdocs | 1.98% | Reduce −5.6% | 4,776,144 | $96.03 | $459M | −285,187 | −$1M |
| FMS - Fresenius Medical | 1.84% | Reduce −17.7% | 20,025,078 | $21.26 | $426M | −4,307,114 | +$28M |
| AVT - Avnet | 1.78% | Reduce −1.4% | 9,149,810 | $45.20 | $414M | −132,793 | +$28M |
| BKNG - Booking | 1.67% | Reduce −5.8% | 146,373 | $2,652 | $388M | −9,030 | +$75M |
| GIL - Gildan Activewear | 1.60% | Reduce −3.2% | 11,143,399 | $33.19 | $370M | −371,317 | +$54M |
| BMY - Bristol Myers Squibb | 1.35% | Add +16.9% | 4,511,785 | $69.31 | $313M | +651,213 | +$35M |
| GEHC - GE HealthCare | 1.28% | New | 3,625,855 | $82.03 | $297M | +3,625,855 | +$297M |
| TCOM - Trip | 1.28% | Reduce −18.5% | 7,889,015 | $37.67 | $297M | −1,788,667 | −$36M |
| Holding · CLASS A | 1.27% | Reduce −17.6% | 6,196,158 | $47.52 | $294M | −1,326,383 | −$21M |
| AXS - Axis Capital | 1.21% | Reduce −7.5% | 5,128,709 | $54.52 | $280M | −415,196 | −$21M |
| VOYA - VOYA Financial | 1.21% | Reduce −6.2% | 3,912,778 | $71.46 | $280M | −260,204 | +$23M |
| BAC - Bank of America | 1.18% | Add +5.4% | 9,565,066 | $28.60 | $274M | +493,439 | −$27M |
| MGA - Magna International | 1.05% | Add +11.0% | 4,548,469 | $53.57 | $244M | +451,684 | +$14M |
| MET - Metlife | 1.05% | Reduce −1.9% | 4,182,303 | $57.94 | $242M | −79,642 | −$66M |
| JPM - Jpmorgan Chase & | 1.04% | Reduce −2.9% | 1,858,352 | $130.31 | $242M | −56,433 | −$15M |
| TEL - Te Connectivity | 1.04% | New | 1,829,636 | $131.15 | $240M | +1,829,636 | +$240M |
| MCK - Mckesson | 0.99% | Reduce −34.0% | 642,849 | $356.05 | $229M | −330,689 | −$136M |
| HAL - Halliburton | 0.98% | Reduce −9.3% | 7,159,122 | $31.64 | $227M | −734,763 | −$84M |
| CHTR - Charter Communications · CLASS A | 0.91% | New | 588,537 | $357.61 | $210M | +588,537 | +$210M |
| HPE - Hewlett Packard Enterprise | 0.90% | Reduce −55.5% | 13,083,343 | $15.93 | $208M | −16,302,925 | −$261M |
| MHK - Mohawk Industries | 0.88% | Add +0.3% | 2,028,127 | $100.22 | $203M | +6,726 | −$3M |
| ORCL - Oracle | 0.82% | Reduce −0.2% | 2,039,515 | $92.92 | $190M | −4,214 | +$22M |
| GS - Goldman Sachs Group | 0.73% | Reduce −5.5% | 514,382 | $327.11 | $168M | −30,040 | −$19M |
| CNO - CNO Financial Group | 0.72% | Reduce −1.7% | 7,495,115 | $22.19 | $166M | −132,502 | −$8M |
| CAH - Cardinal Health | 0.69% | Reduce −17.1% | 2,113,042 | $75.50 | $160M | −434,510 | −$36M |
| TEX - Terex | 0.63% | Reduce −26.5% | 3,019,158 | $48.38 | $146M | −1,086,069 | −$29M |
| CI - Cigna Group | 0.62% | Add +30.9% | 564,330 | $255.53 | $144M | +133,214 | +$1M |
| SHEL - Shell | 0.61% | Reduce −9.9% | 2,477,432 | $57.54 | $143M | −272,631 | −$14M |
| OLN - OLIN | 0.60% | Reduce −4.7% | 2,503,674 | $55.50 | $139M | −124,077 | −$159K |
| AXTA - Axalta Coating Systems | 0.58% | Reduce −4.8% | 4,424,251 | $30.29 | $134M | −222,588 | +$16M |
| AMGN - Amgen | 0.54% | Add +1.5% | 517,248 | $241.75 | $125M | +7,622 | −$9M |
| PFE - Pfizer | 0.48% | Reduce −0.7% | 2,741,849 | $40.80 | $112M | −17,984 | −$30M |
| GAP | 0.46% | Reduce −2.0% | 10,643,646 | $10.04 | $107M | −213,950 | −$16M |
| JELD - Jeld-Wen | 0.45% | Reduce −6.0% | 8,161,690 | $12.66 | $103M | −523,121 | +$20M |
| BAP - Credicorp | 0.44% | Add +29.7% | 778,484 | $132.39 | $103M | +178,285 | +$22M |
| XOM - Exxon Mobil | 0.43% | Add 0.0% | 905,095 | $109.66 | $99M | +35 | −$575K |
| JNJ - Johnson & Johnson | 0.42% | Add 0.0% | 634,294 | $155.00 | $98M | +290 | −$14M |
| MDT - Medtronic | 0.41% | New | 1,173,455 | $80.62 | $95M | +1,173,455 | +$95M |
| OEC - Orion Engineered Carbons SA | 0.40% | Reduce −17.8% | 3,569,412 | $26.09 | $93M | −774,145 | +$16M |
| ELV - Elevance Health | 0.38% | Add +0.1% | 191,863 | $459.81 | $88M | +163 | −$10M |
| Steelcase · CLASS A | 0.37% | Reduce −5.1% | 10,070,911 | $8.42 | $85M | −536,607 | +$10M |
| WBS - Webster Financial | 0.36% | Reduce −4.0% | 2,109,012 | $39.42 | $83M | −87,047 | −$21M |
| UBS - UBS Group AG | 0.35% | Reduce −13.0% | 3,788,665 | $21.34 | $81M | −568,332 | −$495K |
| GD - General Dynamics | 0.34% | Reduce −0.2% | 344,778 | $228.21 | $79M | −721 | −$7M |
| DAN - DANA | 0.33% | Reduce −3.4% | 5,032,608 | $15.05 | $76M | −174,508 | −$3M |
| Masonite International | 0.33% | Add +0.4% | 834,224 | $90.77 | $76M | +3,712 | +$9M |
| CLS - Celestica | 0.32% | Reduce −5.9% | 5,826,294 | $12.90 | $75M | −362,250 | +$5M |
| TSM - Taiwan Semiconductor | 0.32% | Add +5.8% | 799,096 | $93.02 | $74M | +44,088 | +$18M |
| FLEX - Flextronics | 0.32% | Reduce −36.9% | 3,191,202 | $23.01 | $73M | −1,864,145 | −$35M |
| BDC - Belden | 0.31% | Reduce −24.6% | 834,678 | $86.77 | $72M | −272,939 | −$7M |
| TRS - Trimas | 0.30% | Add +28.6% | 2,488,324 | $27.86 | $69M | +553,910 | +$16M |
| MS - Morgan Stanley | 0.29% | Reduce −0.6% | 754,456 | $87.80 | $66M | −4,202 | +$2M |
| EPAC — · CLASS A | 0.27% | Reduce −27.3% | 2,471,978 | $25.50 | $63M | −926,081 | −$23M |
| SPB - Spectrum Brands | 0.27% | Reduce −4.5% | 941,517 | $66.22 | $62M | −44,618 | +$2M |
| ONB - Old National Bancorp | 0.25% | Reduce −3.9% | 3,946,230 | $14.42 | $57M | −161,871 | −$17M |
| Mrc Global | 0.25% | Add +7.8% | 5,845,400 | $9.72 | $57M | +423,058 | −$6M |
| Juniper Networks | 0.24% | Hold | 1,624,538 | $34.42 | $56M | — | — |
| GMS | 0.24% | Reduce −6.3% | 945,421 | $57.89 | $55M | −64,007 | +$4M |
| ASB - Associated Banc- | 0.23% | Reduce −4.3% | 2,977,850 | $17.98 | $54M | −132,301 | −$18M |
| SCSC - Scansource | 0.23% | Add +12.5% | 1,734,030 | $30.44 | $53M | +192,775 | +$8M |
| ADNT - Adient | 0.22% | Reduce −6.2% | 1,268,375 | $40.96 | $52M | −84,265 | +$5M |
| MTZ - Mastec | 0.22% | Reduce −37.0% | 549,578 | $94.44 | $52M | −322,993 | −$23M |
| GL - Globe Life | 0.22% | Add +79.4% | 469,793 | $110.02 | $52M | +207,895 | +$20M |
| USNA - Usana Health Sciences | 0.22% | Add +14.2% | 818,384 | $62.90 | $51M | +101,503 | +$13M |
| UVV - Universal | 0.22% | Add +31.5% | 958,033 | $52.89 | $51M | +229,544 | +$12M |
| RGA - Reinsurance Group Of America | 0.22% | Reduce −3.1% | 380,897 | $132.76 | $51M | −12,282 | −$5M |
| DRH — | 0.22% | Reduce −2.7% | 6,142,401 | $8.13 | $50M | −170,754 | −$2M |
| CBRE - CBRE Group · CLASS A | 0.21% | Add 0.0% | 673,242 | $72.81 | $49M | +250 | −$3M |
| ARGO Group International | 0.21% | Reduce −12.7% | 1,651,321 | $29.29 | $48M | −240,618 | −$539K |
| AHQ — | 0.21% | Add +10.0% | 922,088 | $52.07 | $48M | +83,890 | +$7M |
| TBI - Trueblue | 0.20% | Add +16.7% | 2,574,647 | $17.80 | $46M | +368,815 | +$3M |
| ABEV - Ambev SA Spon | 0.20% | Add +42.0% | 16,178,593 | $2.82 | $46M | +4,781,566 | +$15M |
| FBIN - Fortune Brands Innovations | 0.20% | Reduce −1.0% | 774,787 | $58.73 | $46M | −7,686 | +$816K |
| RF - Regions Financial | 0.19% | Reduce −2.0% | 2,397,970 | $18.56 | $45M | −48,211 | −$8M |
| AIG - American International | 0.19% | Add +22.1% | 1,217,042 | $36.49 | $44M | +219,973 | −$1M |
| IVZ - Invesco | 0.19% | Add +1.4% | 2,674,362 | $16.40 | $44M | +36,288 | −$4M |
| REV Group | 0.19% | Reduce −4.8% | 3,648,143 | $11.99 | $44M | −184,882 | −$5M |
| FNF - Fidelity National Financial | 0.18% | Add +14.1% | 1,190,941 | $34.93 | $42M | +147,468 | +$2M |
| HSIC - Henry Schein | 0.17% | Add +0.6% | 495,486 | $81.54 | $40M | +3,021 | +$1M |
| COLB - Columbia Banking System | 0.17% | New | 1,880,363 | $21.42 | $40M | +1,880,363 | +$40M |
| WSFS - WSFS Financial | 0.17% | Reduce −4.3% | 1,051,347 | $37.61 | $40M | −46,869 | −$10M |
| MSCI — · CLASS A | 0.17% | Reduce 0.0% | 457,650 | $84.00 | $38M | −42 | +$1M |
| AYI - Acuity Brands | 0.16% | New | 204,041 | $182.73 | $37M | +204,041 | +$37M |
| BIDU - Baidu Spon · CLASS A | 0.16% | Reduce −60.1% | 246,571 | $150.92 | $37M | −372,051 | −$34M |
| UVSP - Univest Financial | 0.16% | Reduce −4.9% | 1,561,246 | $23.74 | $37M | −80,216 | −$6M |
| FITB - Fifth Third Bancorp | 0.16% | Add +1.1% | 1,353,459 | $26.64 | $36M | +14,071 | −$8M |
| Holding · CLASS A | 0.14% | Add +10.0% | 2,165,200 | $15.32 | $33M | +195,964 | +$7M |
| MOOG · CLASS A | 0.14% | Reduce −5.6% | 311,180 | $100.75 | $31M | −18,394 | +$2M |
| CSCO - Cisco Systems | 0.13% | Reduce −0.6% | 584,777 | $52.28 | $31M | −3,731 | +$3M |
| MBC - Masterbrand | 0.13% | Add +383.1% | 3,766,727 | $8.04 | $30M | +2,987,078 | +$24M |
| IBN - Icici Bank Spon | 0.13% | Reduce −0.3% | 1,374,420 | $21.58 | $30M | −3,777 | −$509K |
| ARW - Arrow Electronics | 0.13% | Reduce 0.0% | 233,524 | $124.87 | $29M | −23 | +$5M |
| HOFT - Hooker Furnishings | 0.12% | Reduce −3.4% | 1,539,649 | $18.19 | $28M | −53,705 | −$2M |
| Hope Bancorp | 0.10% | Reduce −24.4% | 2,472,618 | $9.82 | $24M | −798,983 | −$18M |
| SHG — | 0.10% | Add +2.8% | 889,229 | $26.94 | $24M | +24,353 | −$200K |
| Mdu Resources Group | 0.10% | Hold | 781,895 | $30.48 | $24M | — | — |
| Genpact | 0.10% | Hold | 505,174 | $46.22 | $23M | — | — |
| KEY - Keycorp | 0.09% | Reduce −48.0% | 1,719,610 | $12.52 | $22M | −1,587,772 | −$36M |
| VREX - Varex Imaging | 0.09% | Reduce −4.2% | 1,140,230 | $18.19 | $21M | −49,836 | −$3M |
| KOP - Koppers | 0.09% | Add +14.7% | 577,311 | $34.97 | $20M | +74,015 | +$6M |
| CMA - Comerica | 0.08% | New | 424,606 | $43.42 | $18M | +424,606 | +$18M |
| REZI - Resideo Technologies | 0.07% | New | 844,643 | $18.28 | $15M | +844,643 | +$15M |
| SNA - Snap-On | 0.06% | Hold | 56,187 | $246.89 | $14M | — | — |
| FTI - Technipfmc | 0.06% | Reduce −86.3% | 1,011,773 | $13.65 | $14M | −6,362,955 | −$76M |
| ETR - Entergy | 0.05% | Hold | 110,570 | $107.74 | $12M | — | — |
| Motorcar Parts Of America | 0.05% | Reduce −5.4% | 1,491,816 | $7.44 | $11M | −85,802 | −$8M |
| VZ - Verizon Communications | 0.04% | Reduce −0.9% | 230,539 | $38.89 | $9M | −1,996 | −$196K |
| Synovus Financial | 0.03% | New | 215,465 | $30.83 | $7M | +215,465 | +$7M |
| BABA - Alibaba | 0.02% | Reduce −2.4% | 43,734 | $102.18 | $4M | −1,065 | +$522K |
| Holding | 0.02% | Add +1.8% | 127,059 | $33.93 | $4M | +2,200 | +$71K |
| CIG — | 0.02% | Add +3.0% | 1,778,611 | $2.24 | $4M | +51,400 | +$478K |
| Holding | 0.02% | Add +1.5% | 245,665 | $15.10 | $4M | +3,546 | +$95K |
| Holding | 0.02% | Reduce −28.1% | 52,915 | $69.69 | $4M | −20,668 | −$320K |
| Sasol Spon | 0.01% | Add +24.5% | 249,326 | $13.65 | $3M | +49,041 | +$257K |
| Holding | 0.01% | Hold | 86,162 | $32.30 | $3M | — | — |
| VNO - Vornado Realty Trust | 0.01% | Reduce −79.0% | 150,811 | $15.37 | $2M | −566,382 | −$13M |
| Tesco Spon | 0.01% | Reduce −1.2% | 161,329 | $9.78 | $2M | −1,935 | +$258K |
| PBR — | 0.01% | New | 159,198 | $9.28 | $1M | +159,198 | +$1M |
| ITUB — | 0.01% | Reduce −15.5% | 290,626 | $4.87 | $1M | −53,118 | −$204K |
| NOK - Nokia Oyj Spon | 0.01% | Reduce −1.7% | 287,966 | $4.91 | $1M | −4,984 | +$55K |
| KB — | 0.01% | Add +4.1% | 34,912 | $36.42 | $1M | +1,390 | −$24K |
| MT - Arcelormittal SA | 0.00% | Reduce −3.2% | 25,051 | $30.12 | $755K | −840 | +$76K |
| BCS - Barclays Spon | 0.00% | Add +7.5% | 103,849 | $7.19 | $747K | +7,261 | −$7K |
| ING - Ing Groep Spon | 0.00% | Reduce −9.0% | 58,060 | $11.87 | $689K | −5,774 | −$88K |
| HSBC - HSBC Spon | 0.00% | Reduce −8.4% | 19,835 | $34.13 | $677K | −1,827 | +$2K |
| Holding | 0.00% | Reduce −23.9% | 106,324 | $5.95 | $633K | −33,406 | −$250K |
| ITRN - Ituran Location And Control | 0.00% | Add +5.2% | 27,997 | $21.78 | $610K | +1,372 | +$47K |
| EXEL - Exelixis | 0.00% | Reduce −42.7% | 29,011 | $19.41 | $563K | −21,636 | −$249K |
| IGT - Ingredion | 0.00% | Reduce −39.7% | 5,053 | $101.73 | $514K | −3,325 | −$306K |
| TMUS - T-Mobile US | 0.00% | Reduce −40.2% | 3,518 | $144.84 | $510K | −2,367 | −$314K |
| CACI — · CLASS A | 0.00% | Reduce −38.8% | 1,529 | $296.28 | $453K | −968 | −$298K |
| TRV - Travelers Companies | 0.00% | Reduce −39.7% | 2,626 | $171.41 | $450K | −1,728 | −$366K |
| SEB - Seaboard | 0.00% | Reduce −17.6% | 117 | $3,770 | $441K | −25 | −$95K |
| LPLA - LPL Financial | 0.00% | Reduce −43.6% | 1,937 | $202.40 | $392K | −1,497 | −$350K |
| CMCSA - Comcast · CLASS A | 0.00% | Reduce −38.2% | 9,736 | $37.91 | $369K | −6,028 | −$182K |
| BG - Bunge | 0.00% | Reduce −35.9% | 3,699 | $95.52 | $353K | −2,075 | −$223K |
| HALO - Halozyme Therapeutics | 0.00% | Reduce −36.5% | 9,216 | $38.19 | $352K | −5,291 | −$473K |
| NWG - Natwest Group Spon | 0.00% | Reduce −13.4% | 50,613 | $6.60 | $334K | −7,818 | −$43K |
| QRVO - Qorvo | 0.00% | Reduce −47.3% | 3,032 | $101.57 | $308K | −2,719 | −$213K |
| Holding | 0.00% | Reduce −34.8% | 1,160 | $229.42 | $266K | −619 | −$153K |
| INTC - Intel | 0.00% | Reduce −49.2% | 7,359 | $32.67 | $240K | −7,119 | −$142K |
| SMFG — | 0.00% | Reduce −12.9% | 23,654 | $8.00 | $189K | −3,500 | −$29K |
| SIRI - Sirius Xm | 0.00% | Reduce −28.5% | 38,664 | $3.97 | $153K | −15,377 | −$162K |
| Vodafone Group Spon | 0.00% | Reduce −5.1% | 12,387 | $11.04 | $137K | −669 | +$5K |
Showing top 50 of 159 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NRG - NRG Energy | 1.18% | Exit | 0 | $31.82 | $266M | −8,352,024 | −$266M |
| Umpqua | 0.26% | Exit | 0 | $17.85 | $59M | −3,298,180 | −$59M |
| TXT - Textron | 0.17% | Exit | 0 | $70.80 | $38M | −538,918 | −$38M |
| Interpublic Group Of Companies | 0.16% | Exit | 0 | $33.31 | $37M | −1,109,575 | −$37M |
| Technip Energies | 0.09% | Exit | 0 | $15.64 | $19M | −1,230,659 | −$19M |
| Holding | 0.02% | Exit | 0 | $1,093 | $5M | −4,398 | −$5M |
| Holding | 0.02% | Exit | 0 | $6.50 | $4M | −596,073 | −$4M |
| Holding | 0.01% | Exit | 0 | $6.68 | $3M | −497,315 | −$3M |
| Holding | 0.01% | Exit | 0 | $16.19 | $2M | −107,054 | −$2M |
| Holding | 0.01% | Exit | 0 | $12.42 | $2M | −123,360 | −$2M |
| Holding | — | Exit | 0 | $12.38 | $1M | −84,525 | −$1M |
| Holding | — | Exit | 0 | $5.08 | $917K | −180,465 | −$917K |
| Landstar System | — | Exit | 0 | $162.92 | $760K | −4,665 | −$760K |
| META - Meta Platforms · CLASS A | — | Exit | 0 | $120.29 | $754K | −6,268 | −$754K |
| Holding · CLASS H | — | Exit | 0 | $28.69 | $707K | −24,640 | −$707K |
| IAC - IAC Inc | — | Exit | 0 | $44.44 | $498K | −11,207 | −$498K |
| ICLR - ICON | — | Exit | 0 | $194.03 | $403K | −2,077 | −$403K |
| IPGP - Ipg Photonics | — | Exit | 0 | $94.64 | $362K | −3,825 | −$362K |
| MKL - Markel | — | Exit | 0 | $1,316 | $296K | −225 | −$296K |
| NVR - NVR Inc | — | Exit | 0 | $4,619 | $291K | −63 | −$291K |
| SWKS - Skyworks Solutions | — | Exit | 0 | $91.28 | $272K | −2,980 | −$272K |
| EBAY - EBAY Inc | — | Exit | 0 | $41.40 | $257K | −6,207 | −$257K |
| OMC - Omnicom Group | — | Exit | 0 | $81.67 | $229K | −2,804 | −$229K |
| BKR - Baker Hughes · CLASS A | — | Exit | 0 | $29.55 | $225K | −7,613 | −$225K |
| HLI - Houlihan Lokey · CLASS A | — | Exit | 0 | $87.08 | $223K | −2,561 | −$223K |
| DELL - DELL Technologies · CLASS C | — | Exit | 0 | $40.17 | $200K | −4,979 | −$200K |
| F - Ford Motor | — | Exit | 0 | $11.63 | $174K | −14,961 | −$174K |
| DVA - Davita | — | Exit | 0 | $74.85 | $172K | −2,298 | −$172K |
| Holding | — | Exit | 0 | $22.88 | $149K | −6,511 | −$149K |
| Holding | — | Exit | 0 | $3.04 | $115K | −37,862 | −$115K |
| Holding | — | Exit | 0 | — | — | −45,362 | $— |
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