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

2023 Q2 2023 Q1 · filed 4 Aug · long equity

CTSH - Cognizant · CLASS A 4.91% Reduce −0.1% 17,647,121 $65.28 $1.2B −10,295 +$76M
LEA - LEAR 4.03% Reduce −2.4% 6,582,839 $143.55 $945M −159,961 +$4M
EIX - Edison International 3.89% Reduce −6.2% 13,119,628 $69.45 $911M −874,514 −$77M
SSNC - SS&C Technologies 3.63% Add +0.3% 14,031,514 $60.60 $850M +48,859 +$61M
WAB - Westinghouse Air Brake Technologies 3.54% Reduce −2.2% 7,560,248 $109.67 $829M −173,226 +$48M
DOW - DOW Inc 3.38% Reduce −0.1% 14,883,954 $53.26 $793M −17,255 −$24M
COF - Capital One Financial 3.28% 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% Reduce −1.7% 16,140,478 $46.04 $743M −280,483 −$27M
GE - GE Aerospace 3.14% Reduce −44.6% 6,697,314 $109.85 $736M −5,390,792 −$420M
EQH - Equitable 2.83% Add +4.1% 24,452,076 $27.16 $664M +971,884 +$68M
PVH - Phillips Van Heusen 2.52% Reduce −3.6% 6,964,608 $84.97 $592M −260,366 −$52M
NOV - NOV Inc 2.52% Add +24.6% 36,790,723 $16.04 $590M +7,259,286 +$43M
DOX - Amdocs 1.95% Reduce −3.2% 4,623,123 $98.85 $457M −153,021 −$2M
NWL - Newell Brands 1.95% Add +3.2% 52,422,875 $8.70 $456M +1,617,796 −$176M
CHTR - Charter Communications · CLASS A 1.89% 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 - American International Group 1.86% Reduce −20.5% 7,567,761 $57.54 $435M −1,952,495 −$44M
BAC - Bank of America 1.85% Add +57.8% 15,094,260 $28.69 $433M +5,529,194 +$159M
FMS - Fresenius Medical 1.70% Reduce −16.7% 16,672,581 $23.93 $399M −3,352,497 −$27M
MGA - Magna International 1.49% Add +36.3% 6,201,580 $56.44 $350M +1,653,111 +$106M
GIL - Gildan Activewear 1.49% Reduce −2.8% 10,827,937 $32.24 $349M −315,462 −$21M
TEL - Te Connectivity 1.39% Add +27.5% 2,333,097 $140.16 $327M +503,461 +$87M
BKNG - Booking 1.33% Reduce −20.8% 115,869 $2,700 $313M −30,504 −$75M
BMY - Bristol Myers Squibb 1.18% Reduce −4.1% 4,327,569 $63.95 $277M −184,216 −$36M
VOYA - VOYA Financial 1.17% Reduce −2.5% 3,816,407 $71.71 $274M −96,371 −$6M
MCK - Mckesson 1.13% Reduce −3.9% 617,851 $427.31 $264M −24,998 +$35M
MET - Metlife 1.12% 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% Reduce −8.3% 4,703,828 $53.83 $253M −424,881 −$26M
HAL - Halliburton 1.04% Add +3.5% 7,407,122 $32.99 $244M +248,000 +$18M
MDT - Medtronic 1.01% Add +129.5% 2,693,183 $88.10 $237M +1,519,728 +$143M
SHEL - Shell Spon 1.00% Add +56.5% 3,878,156 $60.38 $234M +1,400,724 +$92M
TCOM - Trip 0.98% 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 · CLASS A 0.89% Reduce −35.7% 3,982,377 $52.66 $210M −2,213,781 −$85M
GEHC - GE HealthCare 0.89% 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 +$4M
HPE - Hewlett Packard Enterprise 0.79% 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 +$6M
GS - Goldman Sachs Group 0.69% Reduce −3.0% 499,119 $322.54 $161M −15,263 −$7M
CI - Cigna Group 0.67% Reduce −0.8% 559,843 $280.60 $157M −4,487 +$13M
BAP - Credicorp 0.58% 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% 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 −$8M
UBS - UBS Group AG 0.53% Add +62.1% 6,140,954 $20.27 $124M +2,352,289 +$44M
AXTA - Axalta Coating Systems 0.53% Reduce −15.2% 3,751,956 $32.81 $123M −672,295 −$11M
AMGN - Amgen 0.48% Reduce −2.3% 505,353 $222.02 $112M −11,895 −$13M

Showing top 50 of 156 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
MOOG · CLASS A 0.14% Exit 0 $100.75 $31M −311,180 −$31M
FTI - Technipfmc 0.06% Exit 0 $13.65 $14M −1,011,773 −$14M
Motorcar Parts Of America 0.05% Exit 0 $7.44 $11M −1,491,816 −$11M
Holding 0.02% Exit 0 $33.93 $4M −127,059 −$4M
VNO - Vornado Realty Trust 0.01% Exit 0 $15.37 $2M −150,811 −$2M
Tesco Spon 0.01% Exit 0 $9.78 $2M −161,329 −$2M
Holding Exit 0 $5.95 $633K −106,324 −$633K
CACI — · CLASS A Exit 0 $296.27 $453K −1,529 −$453K
HALO - Halozyme Therapeutics Exit 0 $38.19 $352K −9,216 −$352K
DOCU - Docusign Exit 0 $58.34 $274K −4,697 −$274K
INTC - Intel Exit 0 $32.61 $240K −7,359 −$240K
HUM - Humana Exit 0 $485.29 $231K −476 −$231K

* 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 2023 Q1. 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