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

2024 Q1 2023 Q4 · filed 3 May · long equity

MGA - Magna Intl 4.57% Add +40.1% 18,043,349 $73.79 $1.3B +5,166,536 +$323M
CTSH - Cognizant · CL A 4.19% Reduce −4.0% 16,666,771 $73.29 $1.2B −698,427 −$90M
COF - Capital One Finl 3.73% Reduce −5.9% 7,297,565 $148.89 $1.1B −453,478 +$70M
DOW - DOW Inc 3.68% Reduce −0.2% 18,518,299 $57.93 $1.1B −42,057 +$55M
BAX - Baxter Intl 3.58% Add +0.6% 24,405,420 $42.74 $1B +135,250 +$105M
C - Citigroup 3.54% Reduce −3.1% 16,322,516 $63.24 $1B −528,120 +$165M
WFC - Wells Fargo 3.41% Reduce −4.7% 17,129,130 $57.96 $993M −842,589 +$108M
EQH - Equitable 3.30% Reduce −4.7% 25,320,633 $38.01 $962M −1,247,430 +$78M
EIX - Edison Intl 3.30% Add +2.3% 13,605,080 $70.73 $962M +305,459 +$11M
SSNC - SS&C Technologies 3.21% Add +0.3% 14,519,103 $64.37 $935M +46,211 +$50M
LEA - LEAR 3.10% Reduce −0.2% 6,241,781 $144.88 $904M −12,076 +$21M
CHTR - Charter Communications · CL A 2.84% Add +96.5% 2,848,459 $290.63 $828M +1,399,034 +$264M
UBS - UBS Group AG 2.83% Reduce −1.6% 29,670,539 $27.74 $823M −474,574 +$36M
BAC - Bank of America 2.79% Add +4.7% 21,465,791 $37.92 $814M +954,885 +$123M
PVH - Phillips Van Heusen 2.58% Reduce −15.9% 5,339,437 $140.61 $751M −1,006,231 −$24M
MET - Metlife 2.55% Reduce −0.8% 10,029,230 $74.11 $743M −83,372 +$75M
NOV - NOV Inc 2.35% Add +12.7% 35,072,648 $19.52 $685M +3,946,504 +$53M
MDT - Medtronic 2.29% Add +2.2% 7,669,192 $87.15 $668M +168,630 +$50M
BMY - Bristol-Myers Squibb 2.29% Add +119.8% 12,293,913 $54.23 $667M +6,701,097 +$380M
TSN - Tyson Foods · CL A 2.13% Add +79.2% 10,550,056 $58.73 $620M +4,662,332 +$303M
CVS - Cvs Health 1.52% Add +573.8% 5,553,457 $79.76 $443M +4,729,207 +$378M
NWL - Newell Brands 1.48% Reduce −0.6% 53,791,092 $8.03 $432M −305,676 −$38M
AVT - Avnet 1.46% Reduce −0.4% 8,594,535 $49.58 $426M −38,282 −$9M
TEL - Te Connectivity 1.40% Add +9.3% 2,798,532 $145.24 $406M +238,370 +$47M
DOX - Amdocs 1.32% Add +0.4% 4,254,777 $90.37 $385M +15,264 +$12M
SWKS - Skyworks Solutions 1.28% Add +27.5% 3,429,148 $108.32 $371M +740,048 +$69M
FMS - Fresenius Medical Care AG 1.08% Add 0.0% 16,271,972 $19.28 $314M +4,480 −$25M
DG - Dollar Gen 1.04% New 1,933,475 $156.06 $302M +1,933,475 +$302M
GPN - Global Pmts 1.00% Reduce −0.4% 2,183,075 $133.66 $292M −9,152 +$13M
VOYA - VOYA Financial 0.96% Reduce 0.0% 3,780,540 $73.92 $279M −478 +$4M
WAB - Wabtec 0.93% Reduce −59.3% 1,850,334 $145.68 $270M −2,700,906 −$308M
JPM - Jpmorgan Chase & 0.90% Reduce −25.6% 1,314,755 $200.30 $263M −453,519 −$37M
SHEL - Shell 0.90% Reduce −0.1% 3,893,439 $67.04 $261M −4,652 +$5M
NOK - Nokia 0.82% Add +29.0% 67,489,193 $3.54 $239M +15,175,751 +$60M
PFE - Pfizer 0.73% Add +181.6% 7,670,445 $27.75 $213M +4,947,000 +$134M
GS - Goldman Sachs Group 0.68% Reduce −0.3% 471,640 $417.69 $197M −1,209 +$15M
CI - The Cigna Group 0.67% Reduce −0.5% 541,408 $363.19 $197M −2,918 +$34M
MHK - Mohawk Inds 0.66% Reduce −3.1% 1,462,593 $130.89 $191M −46,971 +$35M
CNO - Cno Finl Group 0.62% Reduce −6.4% 6,536,980 $27.48 $180M −445,704 −$15M
GIL - Gildan Activewear 0.60% Reduce −50.6% 4,743,931 $37.13 $176M −4,858,215 −$141M
OLN - OLIN 0.58% Reduce −0.8% 2,878,218 $58.80 $169M −24,467 +$13M
BAP - Credicorp 0.54% Add +3.9% 933,764 $169.43 $158M +35,167 +$23M
JELD - Jeld-Wen 0.54% Add +0.5% 7,381,799 $21.23 $157M +34,604 +$18M
AIG - American Intl Group 0.45% Reduce −0.5% 1,694,874 $78.17 $132M −8,808 +$17M
DIS - Disney Walt 0.44% Reduce −40.3% 1,046,343 $122.36 $128M −706,557 −$30M
HUM - Humana 0.43% Add +36975.8% 362,972 $346.72 $126M +361,993 +$125M
ZTO - Zto Express Cayman 0.42% Add +437.9% 5,889,745 $20.94 $123M +4,794,773 +$100M
GAP 0.42% Reduce −21.2% 4,394,196 $27.55 $121M −1,183,142 +$4M
LDOS - Leidos 0.41% Reduce −20.8% 907,485 $131.09 $119M −237,635 −$5M
SPB — 0.40% Add +21.7% 1,315,483 $89.01 $117M +234,784 +$31M

Showing top 50 of 154 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Juniper Networks 0.14% Exit 0 $29.48 $36M −1,232,131 −$36M
Skechers U S A · CL A 0.11% Exit 0 $62.34 $29M −469,476 −$29M
FLEX - Flextronics 0.11% Exit 0 $30.46 $29M −941,135 −$29M
AIG - American Eqty Invt Life Hld 0.11% Exit 0 $55.80 $28M −503,490 −$28M
ORCL - Oracle 0.05% Exit 0 $105.43 $12M −115,138 −$12M
Natura & S A 0.01% Exit 0 $6.84 $2M −233,434 −$2M
ACWX - Ishares Tr Exit 0 $51.02 $980K −19,209 −$980K
DVA - Davita Exit 0 $104.78 $599K −5,717 −$599K
TRV - Travelers Companies Exit 0 $190.36 $458K −2,406 −$458K
IGT - Ingredion Exit 0 $108.62 $451K −4,152 −$451K
ULTA - Ulta Beauty Exit 0 $489.82 $433K −884 −$433K
JD — · CL A Exit 0 $28.87 $432K −14,965 −$432K
MKL - Markel Group Exit 0 $1,419 $322K −227 −$322K

* 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 Q4. 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