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

2023 Q2 2023 Q1, filed 4 Aug, long equity only

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CTSH, Cognizant	4.91%	Reduce −0.1%	17,647,121	$65.28	$1.2B	−10,295	+$76M
LEA, Lear	4.03%, was 4.06%	Reduce −2.4%	6,582,839	$143.55	$945M	−159,961	+$4.4M
EIX, Edison International	3.89%, was 4.26%	Reduce −6.2%	13,119,628	$69.45	$911M	−874,514	−$77M
SSNC, SS&C Technologies	3.63%, was 3.41%	Add +0.3%	14,031,514	$60.60	$850M	+48,859	+$61M
WAB, Wabtec	3.54%	Reduce −2.2%	7,560,248	$109.67	$829M	−173,226	+$48M
DOW, DOW Inc	3.38%, was 3.52%	Reduce −0.1%	14,883,954	$53.26	$793M	−17,255	−$24M
COF, Capital One	3.28%, was 2.90%	Add +0.7%	7,041,191	$109.37	$770M	+48,189	+$98M
WFC, Wells Fargo	3.26%	Reduce −3.4%	17,933,758	$42.68	$765M	−629,968	+$72M
C, Citigroup	3.17%, was 3.32%	Reduce −1.7%	16,140,478	$46.04	$743M	−280,483	−$27M
GE, GE Aerospace	3.14%, was 4.99%	Reduce −44.6%	6,697,314	$109.85	$736M	−5,390,792	−$420M
EQH, Equitable	2.83%, was 2.57%	Add +4.1%	24,452,076	$27.16	$664M	+971,884	+$68M
PVH, Phillips Van Heusen	2.52%, was 2.78%	Reduce −3.6%	6,964,608	$84.97	$592M	−260,366	−$52M
NOV, NOV Inc	2.52%, was 2.36%	Add +24.6%	36,790,723	$16.04	$590M	+7,259,286	+$43M
DOX, Amdocs	1.95%, was 1.98%	Reduce −3.2%	4,623,123	$98.85	$457M	−153,021	−$1.7M
NWL, Newell Brands	1.95%	Add +3.2%	52,422,875	$8.70	$456M	+1,617,796	−$176M
CHTR, Charter Communications	1.89%, was 0.91%	Add +104.9%	1,205,824	$367.37	$443M	+617,287	+$233M
AVT, Avnet	1.87%	Reduce −5.0%	8,688,026	$50.45	$438M	−461,784	+$25M
AIG	1.86%, was 2.07%	Reduce −20.5%	7,567,761	$57.54	$435M	−1,952,495	−$44M
BAC, Bank of America	1.85%, was 1.18%	Add +57.8%	15,094,260	$28.69	$433M	+5,529,194	+$159M
FMS, Fresenius Medical	1.70%, was 1.84%	Reduce −16.7%	16,672,581	$23.93	$399M	−3,352,497	−$27M
MGA, Magna International	1.49%, was 1.05%	Add +36.3%	6,201,580	$56.44	$350M	+1,653,111	+$106M
GIL, Gildan Activewear	1.49%, was 1.60%	Reduce −2.8%	10,827,937	$32.24	$349M	−315,462	−$21M
TEL, TE Connectivity	1.39%, was 1.04%	Add +27.5%	2,333,097	$140.16	$327M	+503,461	+$87M
BKNG, Booking Holdings	1.33%, was 1.67%	Reduce −20.8%	115,869	$2,700	$313M	−30,504	−$75M
BMY, Bristol Myers Squibb	1.18%, was 1.35%	Reduce −4.1%	4,327,569	$63.95	$277M	−184,216	−$36M
VOYA, Voya Financial	1.17%, was 1.21%	Reduce −2.5%	3,816,407	$71.71	$274M	−96,371	−$5.9M
MCK, McKesson	1.13%	Reduce −3.9%	617,851	$427.31	$264M	−24,998	+$35M
MET, MetLife	1.12%, was 1.05%	Add +10.8%	4,634,543	$56.53	$262M	+452,240	+$20M
JPM, JPMorgan Chase	1.12%	Reduce −3.2%	1,798,712	$145.44	$262M	−59,640	+$19M
AXS, Axis Capital	1.08%, was 1.21%	Reduce −8.3%	4,703,828	$53.83	$253M	−424,881	−$26M
HAL, Halliburton	1.04%, was 0.98%	Add +3.5%	7,407,122	$32.99	$244M	+248,000	+$18M
MDT, Medtronic	1.01%, was 0.41%	Add +129.5%	2,693,183	$88.10	$237M	+1,519,728	+$143M
SHEL, Shell	1.00%, was 0.61%	Add +56.5%	3,878,156	$60.38	$234M	+1,400,724	+$92M
TCOM, Trip.com	0.98%, was 1.28%	Reduce −16.7%	6,573,309	$35.00	$230M	−1,315,706	−$67M
ORCL, Oracle	0.95%	Reduce −7.8%	1,879,967	$119.09	$224M	−159,548	+$34M
Holding	0.89%, was 1.27%	Reduce −35.7%	3,982,377	$52.66	$210M	−2,213,781	−$85M
GEHC, GE HealthCare	0.89%, was 1.28%	Reduce −29.0%	2,573,162	$81.24	$209M	−1,052,693	−$88M
MHK, Mohawk Industries	0.89%	Reduce −0.7%	2,013,534	$103.16	$208M	−14,593	+$4.5M
HPE, Hewlett Packard Enterprise	0.79%, was 0.90%	Reduce −15.4%	11,062,464	$16.80	$186M	−2,020,879	−$23M
CAH, Cardinal Health	0.76%	Reduce −10.7%	1,886,489	$94.57	$178M	−226,553	+$19M
CNO, Cno Financial Group	0.74%	Reduce −2.8%	7,286,510	$23.67	$172M	−208,605	+$6.2M
GS, Goldman Sachs	0.69%, was 0.73%	Reduce −3.0%	499,119	$322.54	$161M	−15,263	−$7.3M
CI, Cigna	0.67%	Reduce −0.8%	559,843	$280.60	$157M	−4,487	+$13M
BAP, Credicorp	0.58%, was 0.44%	Add +18.1%	919,653	$147.64	$136M	+141,169	+$33M
JELD, Jeld-Wen	0.57%	Reduce −6.3%	7,647,393	$17.54	$134M	−514,297	+$31M
TEX, Terex	0.56%, was 0.63%	Reduce −27.2%	2,197,609	$59.83	$131M	−821,549	−$15M
OLN, Olin	0.56%	Add +1.6%	2,543,608	$51.39	$131M	+39,934	−$8.2M
UBS	0.53%, was 0.35%	Add +62.1%	6,140,954	$20.27	$124M	+2,352,289	+$44M
AXTA, Axalta Coating Systems	0.53%, was 0.58%	Reduce −15.2%	3,751,956	$32.81	$123M	−672,295	−$11M
AMGN, Amgen	0.48%, was 0.54%	Reduce −2.3%	505,353	$222.02	$112M	−11,895	−$13M
JNJ, Johnson & Johnson	0.45%, was 0.42%	Add 0.0%	634,340	$165.52	$105M	+46	+$6.7M
PFE, Pfizer	0.43%, was 0.48%	Reduce −0.6%	2,724,611	$36.68	$100M	−17,238	−$12M
XOM, Exxon Mobil	0.41%	Hold	905,095	$107.25	$97M	—	—
Gap	0.39%, was 0.46%	Reduce −4.5%	10,165,235	$8.93	$91M	−478,411	−$16M
FLEX, Flextronics	0.37%	Reduce −1.0%	3,160,548	$27.64	$87M	−30,654	+$14M
SPB, Spectrum Brands	0.37%, was 0.27%	Add +18.1%	1,112,156	$78.05	$87M	+170,639	+$24M
ELV, Elevance Health	0.37%	Add +0.5%	192,828	$444.29	$86M	+965	−$2.5M
DAN, Dana	0.36%	Reduce −1.8%	4,941,202	$17.00	$84M	−91,406	+$8.3M
Masonite International	0.35%	Reduce −3.6%	804,437	$102.44	$82M	−29,787	+$6.7M
WBS, Webster Financial	0.33%, was 0.36%	Reduce −1.5%	2,078,417	$37.75	$78M	−30,595	−$4.7M
TSM, Taiwan Semiconductor	0.33%	Reduce −4.8%	760,562	$100.92	$77M	−38,534	+$2.4M
Steelcase	0.33%, was 0.37%	Reduce −1.4%	9,925,860	$7.71	$77M	−145,051	−$8.3M
GD, General Dynamics	0.32%	Hold	344,778	$215.15	$74M	—	—
MRC Global	0.31%, was 0.25%	Add +22.5%	7,162,327	$10.07	$72M	+1,316,927	+$15M
DRH	0.30%, was 0.22%	Add +45.0%	8,909,183	$8.01	$71M	+2,766,782	+$21M
AYI, Acuity Brands	0.30%, was 0.16%	Add +112.5%	433,536	$163.08	$71M	+229,495	+$33M
CLS, Celestica	0.29%, was 0.32%	Reduce −18.2%	4,763,864	$14.50	$69M	−1,062,430	−$6.1M
REZI, Resideo Technologies	0.29%, was 0.07%	Add +361.0%	3,893,972	$17.66	$69M	+3,049,329	+$53M
BDC, Belden	0.28%, was 0.31%	Reduce −16.8%	694,700	$95.65	$66M	−139,978	−$6M
OEC, Orion Engineered Carbons	0.28%, was 0.40%	Reduce −12.8%	3,112,989	$21.22	$66M	−456,423	−$27M
TRS, Trimas	0.28%, was 0.30%	Reduce −3.4%	2,402,742	$27.49	$66M	−85,582	−$3.3M
MS, Morgan Stanley	0.27%, was 0.29%	Reduce −0.6%	750,196	$85.40	$64M	−4,260	−$2.2M
AIG, American International Group	0.26%	Reduce −4.2%	1,165,769	$52.11	$61M	−51,273	+$16M
CBRE, CBRE Group	0.23%, was 0.21%	Add 0.0%	673,274	$80.71	$54M	+32	+$5.3M
ONB, Old National Bancorp	0.23%, was 0.25%	Reduce −2.8%	3,836,754	$13.94	$53M	−109,476	−$3.4M
AHQ	0.23%	Reduce −24.4%	697,198	$76.37	$53M	−224,890	+$5.2M
GL, Globe Life	0.23%, was 0.22%	Add +2.5%	481,479	$109.62	$53M	+11,686	+$1.1M
Juniper Networks	0.22%	Hold	1,624,538	$31.33	$51M	—	—
FBIN, Fortune Brands Innovations	0.22%	Reduce −8.9%	705,504	$71.95	$51M	−69,283	+$5.3M
USNA, Usana Health Sciences	0.21%, was 0.22%	Reduce −3.5%	790,045	$63.04	$50M	−28,339	−$1.7M
SCSC, Scansource	0.21%, was 0.23%	Reduce −2.9%	1,683,327	$29.56	$50M	−50,703	−$3M
GMS	0.21%, was 0.24%	Reduce −25.8%	701,121	$69.20	$49M	−244,300	−$6.2M
ASB, Associated Banc-Corp	0.20%, was 0.23%	Reduce −0.9%	2,950,481	$16.23	$48M	−27,369	−$5.7M
ADNT, Adient	0.20%, was 0.22%	Reduce −2.4%	1,237,568	$38.32	$47M	−30,807	−$4.5M
UVV, Universal	0.20%, was 0.22%	Reduce −2.0%	938,871	$49.94	$47M	−19,162	−$3.8M
ABEV, Ambev	0.20%	Reduce −9.1%	14,706,081	$3.18	$47M	−1,472,512	+$1.1M
RGA, Reinsurance Group Of America	0.20%, was 0.22%	Reduce −11.8%	336,086	$138.69	$47M	−44,811	−$4M
Rev Group	0.20%	Reduce −4.5%	3,484,039	$13.26	$46M	−164,104	+$2.5M
IVZ, Invesco	0.19%	Add +0.4%	2,686,063	$16.81	$45M	+11,701	+$1.3M
MSCI	0.19%, was 0.17%	Add +0.9%	461,966	$95.28	$44M	+4,316	+$5.6M
TBI, Trueblue	0.18%, was 0.20%	Reduce −5.5%	2,433,333	$17.71	$43M	−141,314	−$2.7M
MBC, Masterbrand	0.18%	Reduce −3.1%	3,651,182	$11.63	$42M	−115,545	+$12M
RF, Regions Financial	0.18%, was 0.19%	Reduce −0.8%	2,378,399	$17.82	$42M	−19,571	−$2.1M
HSIC, Henry Schein	0.17%	Add +0.3%	496,972	$81.10	$40M	+1,486	−$97K
FNF, Fidelity National Financial	0.17%, was 0.18%	Reduce −7.3%	1,104,129	$36.00	$40M	−86,812	−$1.9M
WSFS, Wsfs Financial	0.17%	Reduce −0.6%	1,044,970	$37.72	$39M	−6,377	−$125K
COLB, Columbia Banking System	0.16%	Add +0.3%	1,886,045	$20.28	$38M	+5,682	−$2M
FITB, Fifth Third Bancorp	0.15%	Add +0.6%	1,361,303	$26.21	$36M	+7,844	−$376K
BIDU, Baidu	0.15%	Add +1.2%	249,450	$136.91	$34M	+2,879	−$3.1M
ARW, Arrow Electronics	0.14%, was 0.13%	Add +1.5%	236,971	$143.23	$34M	+3,447	+$4.8M
EPAC	0.14%, was 0.27%	Reduce −52.4%	1,175,581	$27.00	$32M	−1,296,397	−$31M
CSCO, Cisco	0.13%	Add +0.8%	589,515	$51.74	$31M	+4,738	−$68K
Argo Group International	0.13%, was 0.21%	Reduce −38.7%	1,013,061	$29.61	$30M	−638,260	−$18M
Holding	0.12%, was 0.14%	Reduce −4.4%	2,070,549	$13.70	$28M	−94,651	−$4.8M
HOFT, Hooker Furnishings	0.12%	Reduce −2.6%	1,499,762	$18.66	$28M	−39,887	−$21K
UVSP, Univest Financial	0.12%, was 0.16%	Reduce −1.5%	1,537,767	$18.08	$28M	−23,479	−$9.3M
IBN, Icici Bank	0.12%, was 0.13%	Reduce −13.8%	1,185,337	$23.08	$27M	−189,083	−$2.3M
VREX, Varex Imaging	0.11%	Reduce −2.2%	1,115,429	$23.57	$26M	−24,801	+$5.6M
LDOS, Leidos	0.11%	New	296,813	$88.48	$26M	+296,813	+$26M
MTZ, Mastec	0.10%, was 0.22%	Reduce −63.3%	201,777	$117.97	$24M	−347,801	−$28M
SHG	0.10%	Reduce −3.6%	857,547	$26.06	$22M	−31,682	−$1.6M
KOP, Koppers	0.08%, was 0.09%	Reduce −2.0%	565,770	$34.10	$19M	−11,541	−$896K
TILE, Interface	0.08%	New	2,187,623	$8.79	$19M	+2,187,623	+$19M
Genpact	0.08%	Add 0.0%	505,310	$37.57	$19M	+136	−$4.4M
BFH, Bread Financial	0.08%	New	601,637	$31.39	$19M	+601,637	+$19M
CMA, Comerica	0.08%	Add +2.2%	433,997	$42.36	$18M	+9,391	−$52K
Hope Bancorp	0.07%, was 0.10%	Reduce −18.2%	2,021,803	$8.42	$17M	−450,815	−$7.3M
MDU Resources Group	0.07%	Add +1.7%	795,335	$20.94	$17M	+13,440	−$7.2M
Synovus Financial	0.07%, was 0.03%	Add +152.2%	543,498	$30.25	$16M	+328,033	+$9.8M
SNA, Snap-On	0.07%	Hold	56,187	$288.19	$16M	—	—
KEY, Keycorp	0.07%	Add +0.6%	1,729,986	$9.24	$16M	+10,376	−$5.5M
ETR, Entergy	0.05%	Add +0.1%	110,648	$97.37	$11M	+78	−$1.1M
KNF, Knife River	0.04%	New	198,832	$43.50	$8.6M	+198,832	+$8.6M
VZ, Verizon	0.04%	Hold	230,539	$37.19	$8.6M	—	—
CIG	0.02%	Reduce −1.9%	1,745,696	$2.63	$4.6M	−32,915	+$607K
Holding	0.02%	Reduce −1.1%	242,954	$17.33	$4.2M	−2,711	+$501K
BABA, Alibaba	0.02%	Reduce −2.3%	42,741	$83.35	$3.6M	−993	−$906K
Sasol	0.01%	Reduce −1.7%	245,111	$12.38	$3M	−4,215	−$369K
Holding	0.01%, was 0.02%	Reduce −28.8%	37,667	$73.95	$2.8M	−15,248	−$902K
Holding	0.01%	Add +2.0%	87,882	$28.36	$2.5M	+1,720	−$291K
PBR	0.01%	Reduce −1.7%	156,509	$12.37	$1.9M	−2,689	+$459K
ITUB	0.01%	Reduce −1.9%	285,037	$5.90	$1.7M	−5,589	+$266K
Holding	0.01%	New	233,434	$6.97	$1.6M	+233,434	+$1.6M
NOK, Nokia Oyj	0.01%	Add +9.1%	314,083	$4.16	$1.3M	+26,117	−$107K
KB	0.01%	Reduce −1.9%	34,241	$36.40	$1.2M	−671	−$25K
BCS, Barclays	0.00%	Hold	103,849	$7.86	$816K	—	—
HSBC	0.00%	Hold	19,835	$39.62	$786K	—	—
ING, ING Groep	0.00%	Hold	58,060	$13.47	$782K	—	—
MT, Arcelormittal	0.00%	Hold	25,051	$27.34	$685K	—	—
ITRN, Ituran Location And Control	0.00%	Reduce −9.0%	25,488	$23.34	$595K	−2,509	−$15K
IGT, Ingredion	0.00%	Reduce −11.5%	4,472	$105.95	$474K	−581	−$40K
GILD, Gilead Sciences	0.00%	Add +65.4%	5,945	$77.07	$458K	+2,351	+$160K
UTHR, United Therapeutics	0.00%	Add +21.6%	2,074	$220.75	$458K	+369	+$76K
TRV, Travelers	0.00%	Hold	2,626	$173.66	$456K	—	—
TMUS, T-Mobile US	0.00%	Reduce −8.0%	3,238	$138.90	$450K	−280	−$60K
EXEL, Exelixis	0.00%	Reduce −36.9%	18,316	$19.11	$350K	−10,695	−$213K
BG, Bunge	0.00%	Hold	3,699	$94.35	$349K	—	—
LPLA, LPL Financial	0.00%	Reduce −22.8%	1,495	$217.43	$325K	−442	−$67K
NWG, Natwest Group	0.00%	Hold	50,613	$6.12	$310K	—	—
QRVO, Qorvo	0.00%	Hold	3,032	$102.03	$309K	—	—
CMCSA, Comcast	0.00%	Reduce −30.2%	6,794	$41.55	$282K	−2,942	−$87K
Holding	0.00%	Hold	1,160	$241.33	$280K	—	—
SEB, Seaboard	0.00%	Reduce −37.6%	73	$3,561	$260K	−44	−$181K
SMFG	0.00%	Hold	23,654	$8.60	$203K	—	—
SIRI, Sirius XM	0.00%	Reduce −12.6%	33,806	$4.53	$153K	−4,858	$—
Vodafone Group	0.00%	Hold	12,387	$9.45	$117K	—	—

Showing top 50 of 156 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Moog	0.14%	Exit	$100.75	$31M	−311,180	−$31M
FTI, Technipfmc	0.06%	Exit	$13.65	$14M	−1,011,773	−$14M
Motorcar Parts Of America	0.05%	Exit	$7.44	$11M	−1,491,816	−$11M
Holding	0.02%	Exit	$33.93	$4.3M	−127,059	−$4.3M
VNO, Vornado Realty Trust	0.01%	Exit	$15.37	$2.3M	−150,811	−$2.3M
Tesco	0.01%	Exit	$9.78	$1.6M	−161,329	−$1.6M
Holding	—	Exit	$5.95	$633K	−106,324	−$633K
CACI	—	Exit	$296.27	$453K	−1,529	−$453K
HALO, Halozyme Therapeutics	—	Exit	$38.19	$352K	−9,216	−$352K
DOCU, Docusign	—	Exit	$58.34	$274K	−4,697	−$274K
INTC, Intel	—	Exit	$32.61	$240K	−7,359	−$240K
HUM, Humana	—	Exit	$485.29	$231K	−476	−$231K

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