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 Q3 2023 Q2 · filed 9 Nov · long equity

CTSH - Cognizant · CLASS A 5.09% Reduce −1.0% 17,477,911 $67.74 $1.2B −169,210 +$32M
DOW - DOW Inc 4.04% Add +22.5% 18,230,680 $51.56 $940M +3,346,726 +$147M
LEA - LEAR 3.76% 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 - Westinghouse Air Brake Technologies 3.42% Reduce −0.8% 7,498,076 $106.27 $797M −62,172 −$32M
EQH - Equitable 3.28% 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 Financial 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 · CLASS A 2.76% Add +21.0% 1,459,148 $439.82 $642M +253,324 +$199M
MET - Metlife 2.73% 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% Add +28.7% 19,430,142 $27.38 $532M +4,335,882 +$99M
MGA - Magna International 2.26% Add +58.2% 9,811,009 $53.61 $526M +3,609,429 +$176M
GE - GE Aerospace 2.23% Reduce −29.9% 4,695,296 $110.55 $519M −2,002,018 −$217M
NWL - Newell Brands 2.13% Add +4.5% 54,796,231 $9.03 $495M +2,373,356 +$39M
MDT - Medtronic 1.93% 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% Reduce −2.3% 16,288,934 $21.54 $351M −383,647 −$48M
DOX - Amdocs 1.47% 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% Add +13.8% 4,924,194 $58.04 $286M +596,625 +$9M
TSN - Tyson Foods · CLASS A 1.18% New 5,440,820 $50.49 $275M +5,440,820 +$275M
JPM - Jpmorgan Chase & 1.11% Reduce −0.9% 1,782,605 $145.02 $259M −16,107 −$3M
SHEL - Shell Spon 1.09% Add +1.6% 3,939,739 $64.38 $254M +61,583 +$19M
VOYA - VOYA Financial 1.09% 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 0.90% 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 - American International Group 0.71% Reduce −63.9% 2,733,212 $60.60 $166M −4,834,549 −$270M
CI - Cigna Group 0.69% Add +0.1% 560,199 $286.07 $160M +356 +$3M
NOK - Nokia Oyj Spon 0.69% Add +13524.2% 42,791,256 $3.74 $160M +42,477,173 +$159M
GS - Goldman Sachs Group 0.66% Reduce −4.8% 474,930 $323.57 $154M −24,189 −$7M
UBS - UBS Group AG 0.65% Reduce −0.4% 6,117,608 $24.65 $151M −23,346 +$26M
CAH - Cardinal Health 0.64% Reduce −8.9% 1,718,672 $86.82 $149M −167,817 −$29M
OLN - OLIN 0.63% Add +15.6% 2,940,658 $49.98 $147M +397,050 +$16M
HAL - Halliburton 0.62% Reduce −51.8% 3,567,846 $40.50 $144M −3,839,276 −$100M
TCOM - Trip 0.61% Reduce −38.5% 4,042,319 $34.97 $141M −2,530,990 −$89M
GAP 0.60% Add +29.8% 13,193,826 $10.63 $140M +3,028,591 +$49M
Holding · CLASS A 0.58% 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 −$3M
MHK - Mohawk Industries 0.56% Reduce −25.1% 1,508,716 $85.81 $129M −504,818 −$78M
LDOS - Leidos 0.49% Add +320.1% 1,246,768 $92.16 $115M +949,955 +$89M
Steelcase · CLASS A 0.47% Reduce −0.6% 9,870,043 $11.17 $110M −55,817 +$34M
AXS - Axis Capital 0.47% 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 +$9M

Showing top 50 of 155 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GEHC - GE HealthCare 0.89% Exit 0 $81.24 $209M −2,573,162 −$209M
EPAC — · CLASS A 0.14% Exit 0 $27.00 $32M −1,175,581 −$32M
Hope Bancorp 0.07% Exit 0 $8.42 $17M −2,021,803 −$17M
SNA - Snap-On 0.07% Exit 0 $288.20 $16M −56,187 −$16M
KNF - Knife River 0.04% Exit 0 $43.50 $9M −198,832 −$9M
Holding 0.02% Exit 0 $17.33 $4M −242,954 −$4M
Holding 0.01% Exit 0 $73.94 $3M −37,667 −$3M
Holding 0.01% Exit 0 $28.36 $2M −87,882 −$2M
JLL - Jones Lang Lasalle Exit 0 $155.72 $721K −4,630 −$721K
BIIB - Biogen Exit 0 $284.92 $461K −1,618 −$461K
BG - Bunge Exit 0 $94.35 $349K −3,699 −$349K
Holding Exit 0 $241.38 $280K −1,160 −$280K
ICLR - ICON Exit 0 $250.61 $207K −826 −$207K
SIRI - Sirius Xm Exit 0 $4.53 $153K −33,806 −$153K

* 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 Q2. 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