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 Q4 2023 Q3 · filed 9 Feb · long equity

CTSH - Cognizant · CL A 4.93% Reduce −0.6% 17,365,198 $75.53 $1.3B −112,713 +$128M
DOW - DOW Inc 3.83% Add +1.8% 18,560,356 $54.84 $1B +329,676 +$78M
COF - Capital One Finl 3.82% Add +1.6% 7,751,043 $131.12 $1B +124,055 +$276M
MGA - Magna Intl 3.79% Add +31.2% 12,876,813 $78.29 $1B +3,065,804 +$482M
EIX - Edison Intl 3.57% Reduce −0.1% 13,299,621 $71.49 $951M −17,266 +$108M
BAX - Baxter Intl 3.53% Add +324.2% 24,270,170 $38.66 $938M +18,548,514 +$722M
EQH - Equitable 3.33% Reduce −1.2% 26,568,063 $33.30 $885M −334,497 +$121M
WFC - Wells Fargo 3.33% Reduce −1.6% 17,971,719 $49.22 $885M −297,599 +$138M
SSNC - SS&C Technologies 3.32% Add +1.7% 14,472,892 $61.11 $884M +243,444 +$137M
LEA - LEAR 3.32% Reduce −4.0% 6,253,857 $141.21 $883M −261,513 +$9M
C - Citigroup 3.26% Add +1.3% 16,850,636 $51.44 $867M +223,206 +$183M
UBS - UBS Group AG 2.96% Add +392.8% 30,145,113 $26.10 $787M +24,027,505 +$636M
PVH - Phillips Van Heusen 2.91% Reduce −9.0% 6,345,668 $122.12 $775M −625,027 +$242M
BAC - Bank of America 2.60% Add +5.6% 20,510,906 $33.67 $691M +1,080,764 +$159M
MET - Metlife 2.51% Add 0.0% 10,112,602 $66.13 $669M +3,610 +$33M
NOV - NOV Inc 2.37% Reduce −10.1% 31,126,144 $20.28 $631M −3,487,853 −$92M
MDT - Medtronic 2.32% Add +30.9% 7,500,562 $82.38 $618M +1,769,985 +$169M
WAB - Wabtec 2.17% Reduce −39.3% 4,551,240 $126.90 $578M −2,946,836 −$219M
CHTR - Charter Communications · CL A 2.12% Reduce −0.7% 1,449,425 $388.68 $563M −9,723 −$78M
NWL - Newell Brands 1.77% Reduce −1.3% 54,096,768 $8.68 $470M −699,463 −$25M
AVT - Avnet 1.64% Reduce −1.1% 8,632,817 $50.40 $435M −97,443 +$14M
DOX - Amdocs 1.40% Add +4.8% 4,239,513 $87.89 $373M +195,626 +$31M
TEL - Te Connectivity 1.35% Add +8.6% 2,560,162 $140.50 $360M +203,548 +$69M
FMS - Fresenius Medical Care AG 1.27% Reduce −0.1% 16,267,492 $20.83 $339M −21,442 −$12M
GIL - Gildan Activewear 1.19% Reduce −12.7% 9,602,146 $33.06 $317M −1,394,392 +$9M
TSN - Tyson Foods · CL A 1.19% Add +8.2% 5,887,724 $53.75 $316M +446,904 +$42M
SWKS - Skyworks Solutions 1.14% New 2,689,100 $112.42 $302M +2,689,100 +$302M
JPM - Jpmorgan Chase & 1.13% Reduce −0.8% 1,768,274 $170.10 $301M −14,331 +$42M
BMY - Bristol-Myers Squibb 1.08% Add +13.6% 5,592,816 $51.31 $287M +668,622 +$1M
GPN - Global Pmts 1.05% Add +27.8% 2,192,227 $127.00 $278M +477,390 +$81M
VOYA - VOYA Financial 1.04% Reduce −0.8% 3,781,018 $72.96 $276M −31,455 +$23M
SHEL - Shell 0.96% Reduce −1.1% 3,898,091 $65.80 $256M −41,648 +$3M
CNO - Cno Finl Group 0.73% Reduce −3.7% 6,982,684 $27.90 $195M −271,906 +$23M
GS - Goldman Sachs Group 0.69% Reduce −0.4% 472,849 $385.77 $182M −2,081 +$29M
NOK - Nokia 0.67% Add +22.3% 52,313,442 $3.42 $179M +9,522,186 +$19M
CI - The Cigna Group 0.61% Reduce −2.8% 544,326 $299.45 $163M −15,873 +$3M
GE - GE Aerospace 0.61% Reduce −73.0% 1,266,075 $127.63 $162M −3,429,221 −$357M
DIS - Disney Walt 0.59% Add +69.3% 1,752,900 $90.29 $158M +717,484 +$74M
OLN - OLIN 0.59% Reduce −1.3% 2,902,685 $53.95 $157M −37,973 +$10M
MHK - Mohawk Inds 0.59% Add +0.1% 1,509,564 $103.50 $156M +848 +$27M
JELD - Jeld-Wen 0.52% Reduce −3.8% 7,347,195 $18.88 $139M −288,645 +$37M
BAP - Credicorp 0.51% Reduce −13.3% 898,597 $149.93 $135M −138,158 +$2M
LDOS - Leidos 0.47% Reduce −8.2% 1,145,120 $108.24 $124M −101,648 +$9M
CAH - Cardinal Health 0.44% Reduce −32.5% 1,160,629 $100.80 $117M −558,043 −$32M
GAP 0.44% Reduce −57.7% 5,577,338 $20.91 $117M −7,616,488 −$24M
AXTA - Axalta Coating Sys 0.43% Reduce −11.0% 3,402,995 $33.97 $116M −422,565 +$13M
AIG - American Intl Group 0.43% Reduce −37.7% 1,703,682 $67.75 $115M −1,029,530 −$50M
Steelcase · CL A 0.40% Reduce −20.5% 7,843,245 $13.52 $106M −2,026,798 −$4M
AXS - Axis Cap 0.39% Reduce −2.9% 1,876,890 $55.37 $104M −56,100 −$5M
WBS - Webster Finl 0.38% Reduce −3.7% 1,998,370 $50.76 $101M −77,351 +$18M

Showing top 50 of 159 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BKNG - Booking 0.90% Exit 0 $3,084 $211M −68,289 −$211M
HPE - Hewlett Packard Enterprise 0.31% Exit 0 $17.37 $71M −4,091,921 −$71M
AMGN - Amgen 0.27% Exit 0 $268.76 $63M −235,266 −$63M
TEX - Terex 0.11% Exit 0 $57.62 $26M −445,047 −$26M
ARGO Group International 0.06% Exit 0 $29.84 $15M −503,236 −$15M
VZ - Verizon Communications 0.03% Exit 0 $32.41 $7M −230,539 −$7M
CLS - Celestica 0.02% Exit 0 $24.52 $5M −215,920 −$5M
DBX - Dropbox · CLASS A Exit 0 $27.24 $463K −17,000 −$463K
SEB - Seaboard Exit 0 $3,756 $293K −78 −$293K

* 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 Q3. 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