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 Q3 2023 Q2, filed 9 Nov, long equity only

Download CSV Download Excel All activity


CTSH, Cognizant	5.09%	Reduce −1.0%	17,477,911	$67.74	$1.2B	−169,210	+$32M
DOW, DOW Inc	4.04%, was 3.38%	Add +22.5%	18,230,680	$51.56	$940M	+3,346,726	+$147M
LEA, Lear	3.76%, was 4.03%	Reduce −1.0%	6,515,370	$134.20	$874M	−67,469	−$71M
EIX, Edison International	3.62%	Add +1.5%	13,316,887	$63.29	$843M	+197,259	−$68M
WAB, Wabtec	3.42%, was 3.54%	Reduce −0.8%	7,498,076	$106.27	$797M	−62,172	−$32M
EQH, Equitable	3.28%, was 2.83%	Add +10.0%	26,902,560	$28.39	$764M	+2,450,484	+$100M
SSNC, SS&C Technologies	3.21%	Add +1.4%	14,229,448	$52.54	$748M	+197,934	−$103M
WFC, Wells Fargo	3.21%	Add +1.9%	18,269,318	$40.86	$746M	+335,560	−$19M
COF, Capital One	3.18%	Add +8.3%	7,626,988	$97.05	$740M	+585,797	−$30M
NOV, NOV Inc	3.11%	Reduce −5.9%	34,613,997	$20.90	$723M	−2,176,726	+$133M
C, Citigroup	2.94%	Add +3.0%	16,627,430	$41.13	$684M	+486,952	−$59M
CHTR, Charter Communications	2.76%, was 1.89%	Add +21.0%	1,459,148	$439.82	$642M	+253,324	+$199M
MET, MetLife	2.73%, was 1.12%	Add +118.1%	10,108,992	$62.91	$636M	+5,474,449	+$374M
PVH, Phillips Van Heusen	2.29%	Add +0.1%	6,970,695	$76.51	$533M	+6,087	−$58M
BAC, Bank of America	2.29%, was 1.85%	Add +28.7%	19,430,142	$27.38	$532M	+4,335,882	+$99M
MGA, Magna International	2.26%, was 1.49%	Add +58.2%	9,811,009	$53.61	$526M	+3,609,429	+$176M
GE, GE Aerospace	2.23%, was 3.14%	Reduce −29.9%	4,695,296	$110.55	$519M	−2,002,018	−$217M
NWL, Newell Brands	2.13%, was 1.95%	Add +4.5%	54,796,231	$9.03	$495M	+2,373,356	+$39M
MDT, Medtronic	1.93%, was 1.01%	Add +112.8%	5,730,577	$78.36	$449M	+3,037,394	+$212M
AVT, Avnet	1.81%	Add +0.5%	8,730,260	$48.19	$421M	+42,234	−$18M
FMS, Fresenius Medical	1.51%, was 1.70%	Reduce −2.3%	16,288,934	$21.54	$351M	−383,647	−$48M
DOX, Amdocs	1.47%, was 1.95%	Reduce −12.5%	4,043,887	$84.49	$342M	−579,236	−$115M
GIL, Gildan Activewear	1.32%	Add +1.6%	10,996,538	$28.01	$308M	+168,601	−$41M
TEL, TE Connectivity	1.25%	Add +1.0%	2,356,614	$123.53	$291M	+23,517	−$36M
BMY, Bristol Myers Squibb	1.23%, was 1.18%	Add +13.8%	4,924,194	$58.04	$286M	+596,625	+$9.1M
TSN, Tyson Foods	1.18%	New	5,440,820	$50.49	$275M	+5,440,820	+$275M
JPM, JPMorgan Chase	1.11%, was 1.12%	Reduce −0.9%	1,782,605	$145.02	$259M	−16,107	−$3.1M
SHEL, Shell	1.09%, was 1.00%	Add +1.6%	3,939,739	$64.38	$254M	+61,583	+$19M
VOYA, Voya Financial	1.09%, was 1.17%	Reduce −0.1%	3,812,473	$66.45	$253M	−3,934	−$20M
BAX, Baxter International	0.93%	New	5,721,656	$37.74	$216M	+5,721,656	+$216M
BKNG, Booking Holdings	0.90%, was 1.33%	Reduce −41.1%	68,289	$3,084	$211M	−47,580	−$102M
GPN, Global Payments	0.85%	New	1,714,837	$115.39	$198M	+1,714,837	+$198M
CNO, Cno Financial Group	0.74%	Reduce −0.4%	7,254,590	$23.73	$172M	−31,920	−$320K
AIG	0.71%, was 1.86%	Reduce −63.9%	2,733,212	$60.60	$166M	−4,834,549	−$270M
CI, Cigna	0.69%, was 0.67%	Add +0.1%	560,199	$286.07	$160M	+356	+$3.2M
NOK, Nokia Oyj	0.69%, was 0.01%	Add +13524.2%	42,791,256	$3.74	$160M	+42,477,173	+$159M
GS, Goldman Sachs	0.66%, was 0.69%	Reduce −4.8%	474,930	$323.57	$154M	−24,189	−$7.3M
UBS	0.65%	Reduce −0.4%	6,117,608	$24.65	$151M	−23,346	+$26M
CAH, Cardinal Health	0.64%, was 0.76%	Reduce −8.9%	1,718,672	$86.82	$149M	−167,817	−$29M
OLN, Olin	0.63%, was 0.56%	Add +15.6%	2,940,658	$49.98	$147M	+397,050	+$16M
HAL, Halliburton	0.62%, was 1.04%	Reduce −51.8%	3,567,846	$40.50	$144M	−3,839,276	−$100M
TCOM, Trip.com	0.61%, was 0.98%	Reduce −38.5%	4,042,319	$34.97	$141M	−2,530,990	−$89M
Gap	0.60%, was 0.39%	Add +29.8%	13,193,826	$10.63	$140M	+3,028,591	+$49M
Holding	0.58%, was 0.89%	Reduce −30.6%	2,765,205	$48.95	$135M	−1,217,172	−$74M
BAP, Credicorp	0.57%	Add +12.7%	1,036,755	$127.97	$133M	+117,102	−$3.1M
MHK, Mohawk Industries	0.56%, was 0.89%	Reduce −25.1%	1,508,716	$85.81	$129M	−504,818	−$78M
LDOS, Leidos	0.49%, was 0.11%	Add +320.1%	1,246,768	$92.16	$115M	+949,955	+$89M
Steelcase	0.47%	Reduce −0.6%	9,870,043	$11.17	$110M	−55,817	+$34M
AXS, Axis Capital	0.47%, was 1.08%	Reduce −58.9%	1,932,990	$56.37	$109M	−2,770,838	−$144M
XOM, Exxon Mobil	0.46%	Reduce −0.3%	902,649	$117.58	$106M	−2,446	+$9.1M
AXTA, Axalta Coating Systems	0.44%	Add +2.0%	3,825,560	$26.90	$103M	+73,604	−$20M
JELD, Jeld-Wen	0.44%, was 0.57%	Reduce −0.2%	7,635,840	$13.36	$102M	−11,553	−$32M
JNJ, Johnson & Johnson	0.42%, was 0.45%	Reduce −0.1%	634,017	$155.75	$99M	−323	−$6.2M
PFE, Pfizer	0.39%, was 0.43%	Reduce −0.2%	2,719,130	$33.17	$90M	−5,481	−$9.7M
SPB, Spectrum Brands	0.37%	Reduce −0.2%	1,109,607	$78.35	$87M	−2,549	+$134K
FLEX, Flextronics	0.37%	Add +0.2%	3,167,763	$26.98	$85M	+7,215	−$1.9M
ELV, Elevance Health	0.36%	Hold	192,828	$435.42	$84M	—	—
DIS, Disney	0.36%	New	1,035,416	$81.05	$84M	+1,035,416	+$84M
WBS, Webster Financial	0.36%	Reduce −0.1%	2,075,721	$40.31	$84M	−2,696	+$5.2M
DRH	0.34%, was 0.30%	Add +9.1%	9,720,155	$8.03	$78M	+810,972	+$6.7M
MRC Global	0.33%, was 0.31%	Add +4.0%	7,448,170	$10.25	$76M	+285,843	+$4.2M
GD, General Dynamics	0.33%	Hold	344,778	$220.97	$76M	—	—
REZI, Resideo Technologies	0.33%, was 0.29%	Add +23.7%	4,815,603	$15.80	$76M	+921,631	+$7.3M
AYI, Acuity Brands	0.32%, was 0.30%	Add +1.4%	439,677	$170.31	$75M	+6,141	+$4.2M
AAP, Advance Auto Parts	0.32%	New	1,320,967	$55.93	$74M	+1,320,967	+$74M
Masonite International	0.32%, was 0.35%	Reduce −1.6%	791,805	$93.22	$74M	−12,632	−$8.6M
TSM, Taiwan Semiconductor	0.31%	Add +8.1%	822,537	$86.90	$71M	+61,975	−$5.3M
HPE, Hewlett Packard Enterprise	0.31%, was 0.79%	Reduce −63.0%	4,091,921	$17.37	$71M	−6,970,543	−$115M
ORCL, Oracle	0.30%, was 0.95%	Reduce −64.8%	662,618	$105.92	$70M	−1,217,349	−$154M
OEC, Orion Engineered Carbons	0.30%, was 0.28%	Add +5.5%	3,284,823	$21.28	$70M	+171,834	+$3.8M
BDC, Belden	0.29%	Reduce −0.6%	690,438	$96.55	$67M	−4,262	+$214K
TRS, Trimas	0.27%	Add +7.0%	2,570,194	$24.76	$64M	+167,452	−$2.4M
AMGN, Amgen	0.27%, was 0.48%	Reduce −53.4%	235,266	$268.76	$63M	−270,087	−$49M
MS, Morgan Stanley	0.26%, was 0.27%	Reduce −0.1%	749,246	$81.67	$61M	−950	−$2.9M
DAN, Dana	0.25%, was 0.36%	Reduce −20.9%	3,907,212	$14.67	$57M	−1,033,990	−$27M
ADNT, Adient	0.24%, was 0.20%	Add +25.0%	1,546,927	$36.70	$57M	+309,359	+$9.3M
ONB, Old National Bancorp	0.24%	Reduce −0.3%	3,824,083	$14.54	$56M	−12,671	+$2.1M
Rev Group	0.24%	Reduce −0.3%	3,471,942	$16.00	$56M	−12,097	+$9.4M
SCSC, Scansource	0.23%, was 0.21%	Add +7.2%	1,804,048	$30.31	$55M	+120,721	+$4.9M
UVV, Universal	0.23%, was 0.20%	Add +19.0%	1,117,463	$47.21	$53M	+178,592	+$5.9M
GL, Globe Life	0.22%	Hold	481,479	$108.73	$52M	—	—
AHQ	0.22%, was 0.23%	Reduce −2.5%	679,732	$75.61	$51M	−17,466	−$1.9M
ASB, Associated Banc-Corp	0.22%	Reduce −0.1%	2,947,754	$17.11	$50M	−2,727	+$2.6M
CBRE, CBRE Group	0.21%, was 0.23%	Reduce −0.2%	671,891	$73.86	$50M	−1,383	−$4.7M
RGA, Reinsurance Group Of America	0.20%	Reduce −4.2%	321,872	$145.19	$47M	−14,214	+$121K
USNA, Usana Health Sciences	0.20%, was 0.21%	Reduce −0.3%	787,439	$58.61	$46M	−2,606	−$3.7M
FNF, Fidelity National Financial	0.20%	Reduce −0.3%	1,100,767	$41.30	$45M	−3,362	+$5.7M
MSCI	0.19%	Hold	461,966	$98.15	$45M	—	—
Juniper Networks	0.19%	Hold	1,624,538	$27.79	$45M	—	—
GMS	0.19%, was 0.21%	Reduce −0.1%	700,306	$63.97	$45M	−815	−$3.7M
MBC, Masterbrand	0.19%	Reduce −1.7%	3,590,486	$12.15	$44M	−60,696	+$1.2M
AIG, American International Group	0.19%, was 0.26%	Reduce −30.7%	808,395	$53.64	$43M	−357,374	−$17M
MCK, McKesson	0.18%, was 1.13%	Reduce −84.0%	98,919	$434.85	$43M	−518,932	−$221M
COLB, Columbia Banking System	0.16%	Reduce −0.1%	1,884,240	$20.30	$38M	−1,805	+$1K
WSFS, Wsfs Financial	0.16%, was 0.17%	Reduce −0.1%	1,043,996	$36.50	$38M	−974	−$1.3M
HSIC, Henry Schein	0.16%	Add +0.9%	501,624	$74.25	$37M	+4,652	−$3.1M
ABEV, Ambev	0.16%, was 0.20%	Reduce −2.5%	14,332,485	$2.58	$37M	−373,596	−$9.8M
FBIN, Fortune Brands Innovations	0.15%, was 0.22%	Reduce −18.0%	578,688	$62.16	$36M	−126,816	−$15M
BIDU, Baidu	0.15%	Add +7.0%	266,960	$134.35	$36M	+17,510	+$1.7M
TBI, Trueblue	0.15%, was 0.18%	Reduce −0.1%	2,430,841	$14.67	$36M	−2,492	−$7.4M
TILE, Interface	0.15%, was 0.08%	Add +65.2%	3,614,372	$9.81	$35M	+1,426,749	+$16M
FITB, Fifth Third Bancorp	0.15%	Hold	1,361,303	$25.33	$34M	—	—
RF, Regions Financial	0.14%, was 0.18%	Reduce −20.1%	1,899,232	$17.20	$33M	−479,167	−$9.7M
CSCO, Cisco	0.13%	Reduce −1.6%	579,965	$53.76	$31M	−9,550	+$677K
ARW, Arrow Electronics	0.13%	Hold	236,971	$125.24	$30M	—	—
HOFT, Hooker Furnishings	0.12%	Reduce −0.4%	1,493,947	$19.45	$29M	−5,815	+$1.1M
UVSP, Univest Financial	0.11%, was 0.12%	Reduce −0.1%	1,536,123	$17.38	$27M	−1,644	−$1.1M
IBN, Icici Bank	0.11%, was 0.12%	Reduce −2.6%	1,154,461	$23.12	$27M	−30,876	−$666K
Holding	0.11%, was 0.12%	Reduce −0.1%	2,068,986	$12.77	$26M	−1,563	−$1.9M
TEX, Terex	0.11%, was 0.56%	Reduce −79.7%	445,047	$57.62	$26M	−1,752,562	−$106M
ZTO	0.11%	New	1,060,769	$24.17	$26M	+1,060,769	+$26M
GCO, Genesco	0.11%	New	806,731	$30.82	$25M	+806,731	+$25M
BFH, Bread Financial	0.10%, was 0.08%	Add +17.8%	708,528	$34.20	$24M	+106,891	+$5.3M
Synovus Financial	0.10%, was 0.07%	Add +55.0%	842,439	$27.80	$23M	+298,941	+$7M
SHG	0.10%	Add +0.2%	859,297	$26.49	$23M	+1,750	+$415K
KOP, Koppers	0.10%	Reduce −0.4%	563,558	$39.55	$22M	−2,212	+$3M
VREX, Varex Imaging	0.09%, was 0.11%	Reduce −0.1%	1,114,058	$18.79	$21M	−1,371	−$5.4M
KEY, Keycorp	0.08%	Hold	1,729,986	$10.76	$19M	—	—
Genpact	0.08%	Hold	505,310	$36.20	$18M	—	—
CMA, Comerica	0.08%	Hold	433,997	$41.55	$18M	—	—
IVZ, Invesco	0.07%, was 0.19%	Reduce −56.9%	1,156,571	$14.52	$17M	−1,529,492	−$28M
MDU Resources Group	0.07%	Hold	795,335	$19.58	$16M	—	—
Argo Group International	0.06%, was 0.13%	Reduce −50.3%	503,236	$29.84	$15M	−509,825	−$15M
MTZ, Mastec	0.06%	Hold	201,777	$71.97	$15M	—	—
ETR, Entergy	0.04%	Hold	110,648	$92.50	$10M	—	—
VZ, Verizon	0.03%	Hold	230,539	$32.41	$7.5M	—	—
CLS, Celestica	0.02%, was 0.29%	Reduce −95.5%	215,920	$24.52	$5.3M	−4,547,944	−$64M
BABA, Alibaba	0.02%	Add +0.2%	42,843	$86.74	$3.7M	+102	+$154K
CRBG, Corebridge Financial	0.02%	New	178,058	$19.75	$3.5M	+178,058	+$3.5M
CIG	0.01%, was 0.02%	Reduce −25.2%	1,306,496	$2.42	$3.2M	−439,200	−$1.4M
Sasol	0.01%	Reduce −5.8%	230,805	$13.67	$3.2M	−14,306	+$121K
PBR	0.01%	Add +7.8%	168,703	$13.71	$2.3M	+12,194	+$377K
ITUB	0.01%	Reduce −5.3%	270,062	$5.37	$1.5M	−14,975	−$231K
KB	0.01%	Hold	34,241	$41.11	$1.4M	—	—
Holding	0.01%	Hold	233,434	$5.77	$1.3M	—	—
BCS, Barclays	0.00%	Reduce −2.0%	101,786	$7.79	$793K	−2,063	−$23K
ITRN, Ituran Location And Control	0.00%	Hold	25,488	$29.90	$762K	—	—
ING, ING Groep	0.00%	Reduce −8.0%	53,418	$13.18	$704K	−4,642	−$78K
PHG	0.00%	Reduce −7.9%	35,186	$19.94	$702K	−3,003	−$127K
HSBC	0.00%	Reduce −13.6%	17,135	$39.46	$676K	−2,700	−$110K
MT, Arcelormittal	0.00%	Reduce −3.5%	24,162	$25.03	$605K	−889	−$80K
EXEL, Exelixis	0.00%	Add +20.3%	22,027	$21.85	$481K	+3,711	+$131K
TMUS, T-Mobile US	0.00%	Hold	3,238	$140.05	$453K	—	—
GILD, Gilead Sciences	0.00%	Add +0.9%	6,001	$74.94	$450K	+56	−$8K
UTHR, United Therapeutics	0.00%	Reduce −10.2%	1,863	$225.87	$421K	−211	−$37K
IGT, Ingredion	0.00%	Reduce −5.2%	4,239	$98.40	$417K	−233	−$57K
TRV, Travelers	0.00%	Reduce −10.6%	2,347	$163.31	$383K	−279	−$73K
LPLA, LPL Financial	0.00%	Reduce −14.6%	1,277	$237.65	$303K	−218	−$22K
SEB, Seaboard	0.00%	Add +6.8%	78	$3,753	$293K	+5	+$33K
NWG, Natwest Group	0.00%	Reduce −3.4%	48,908	$5.83	$285K	−1,705	−$25K
QRVO, Qorvo	0.00%	Reduce −16.5%	2,533	$95.47	$242K	−499	−$68K
CMCSA, Comcast	0.00%	Reduce −21.1%	5,361	$44.34	$238K	−1,433	−$45K
SMFG	0.00%	Reduce −2.1%	23,154	$9.85	$228K	−500	+$25K
MKL, Markel Group	0.00%	Hold	153	$1,472	$225K	—	—
Vodafone Group	0.00%	Hold	12,387	$9.48	$117K	—	—

Showing top 50 of 155 by value

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
GEHC, GE HealthCare	0.89%	Exit	$81.24	$209M	−2,573,162	−$209M
EPAC	0.14%	Exit	$27.00	$32M	−1,175,581	−$32M
Hope Bancorp	0.07%	Exit	$8.42	$17M	−2,021,803	−$17M
SNA, Snap-On	0.07%	Exit	$288.20	$16M	−56,187	−$16M
KNF, Knife River	0.04%	Exit	$43.50	$8.6M	−198,832	−$8.6M
Holding	0.02%	Exit	$17.33	$4.2M	−242,954	−$4.2M
Holding	0.01%	Exit	$73.94	$2.8M	−37,667	−$2.8M
Holding	0.01%	Exit	$28.36	$2.5M	−87,882	−$2.5M
JLL, Jones Lang Lasalle	—	Exit	$155.72	$721K	−4,630	−$721K
BIIB, Biogen	—	Exit	$284.92	$461K	−1,618	−$461K
BG, Bunge	—	Exit	$94.35	$349K	−3,699	−$349K
Holding	—	Exit	$241.38	$280K	−1,160	−$280K
ICLR, Icon	—	Exit	$250.61	$207K	−826	−$207K
SIRI, Sirius XM	—	Exit	$4.53	$153K	−33,806	−$153K

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