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 Q2 2024 Q1 · filed 2 Aug · long equity

CTSH - Cognizant · CL A 4.45% Add +11.7% 18,609,898 $68.00 $1.3B +1,943,127 +$44M
MGA - Magna Intl 4.23% Add +16.2% 20,958,945 $57.34 $1.2B +2,915,596 −$130M
BAX - Baxter Intl 3.63% Add +26.3% 30,823,004 $33.45 $1B +6,417,584 −$12M
DOW - DOW Inc 3.52% Add +1.9% 18,865,864 $53.05 $1B +347,565 −$72M
C - Citigroup 3.42% Reduce −6.2% 15,317,724 $63.46 $972M −1,004,792 −$60M
COF - Capital One Finl 3.37% Reduce −5.0% 6,932,548 $138.45 $960M −365,017 −$127M
WFC - Wells Fargo 3.28% Reduce −8.3% 15,706,472 $59.39 $933M −1,422,658 −$60M
EIX - Edison Intl 3.25% Reduce −5.4% 12,875,286 $71.81 $925M −729,794 −$38M
CHTR - Charter Communications · CL A 3.18% Add +6.1% 3,023,589 $298.96 $904M +175,130 +$76M
SSNC - SS&C Technologies 3.13% Reduce −2.1% 14,209,105 $62.67 $890M −309,998 −$44M
HUM - Humana 3.05% Add +538.7% 2,318,347 $373.65 $866M +1,955,375 +$740M
LEA - LEAR 2.89% Add +15.2% 7,187,890 $114.21 $821M +946,109 −$83M
UBS - UBS Group AG 2.79% Add +0.9% 29,951,235 $26.45 $792M +280,696 −$31M
BAC - Bank of America 2.77% Reduce −7.6% 19,833,297 $39.77 $789M −1,632,494 −$25M
CVS - Cvs Health 2.69% Add +132.9% 12,936,388 $59.06 $764M +7,382,931 +$321M
EQH - Equitable 2.68% Reduce −26.4% 18,642,684 $40.86 $762M −6,677,949 −$201M
TSN - Tyson Foods · CL A 2.51% Add +18.4% 12,489,564 $57.14 $714M +1,939,508 +$94M
MET - Metlife 2.38% Reduce −3.8% 9,646,066 $70.19 $677M −383,164 −$66M
NOV - NOV Inc 2.35% Add +0.3% 35,175,886 $19.01 $669M +103,238 −$16M
MDT - Medtronic 2.30% Add +8.3% 8,307,123 $78.71 $654M +637,931 −$15M
GPN - Global Pmts 2.18% Add +194.2% 6,423,463 $96.70 $621M +4,240,388 +$329M
PVH - Phillips Van Heusen 2.09% Add +5.3% 5,623,706 $105.87 $595M +284,269 −$155M
BMY - Bristol-Myers Squibb 2.06% Add +15.0% 14,134,337 $41.53 $587M +1,840,424 −$80M
DOX - Amdocs 1.57% Add +33.2% 5,667,603 $78.92 $447M +1,412,826 +$63M
AVT - Avnet 1.55% Reduce −0.2% 8,576,821 $51.49 $442M −17,714 +$16M
SWKS - Skyworks Solutions 1.53% Add +19.3% 4,090,292 $106.58 $436M +661,144 +$64M
TEL - Te Connectivity 1.38% Reduce −6.5% 2,616,000 $150.43 $394M −182,532 −$13M
NWL - Newell Brands 1.18% Reduce −2.4% 52,479,058 $6.41 $336M −1,312,034 −$96M
NOK - Nokia 1.10% Add +22.3% 82,524,553 $3.78 $312M +15,035,360 +$73M
FMS - Fresenius Medical Care AG 1.09% Reduce −0.5% 16,184,221 $19.09 $309M −87,751 −$5M
SHEL - Shell 0.94% Reduce −5.2% 3,692,200 $72.18 $267M −201,239 +$5M
VOYA - VOYA Financial 0.92% Reduce −2.6% 3,684,112 $71.15 $262M −96,428 −$17M
DG - Dollar Gen 0.86% Reduce −4.3% 1,850,151 $132.23 $245M −83,324 −$57M
PFE - Pfizer 0.71% Reduce −5.4% 7,257,680 $27.98 $203M −412,765 −$10M
GS - Goldman Sachs Group 0.70% Reduce −6.9% 439,281 $452.32 $199M −32,359 +$2M
JPM - Jpmorgan Chase & 0.68% Reduce −26.9% 960,532 $202.26 $194M −354,223 −$69M
CI - The Cigna Group 0.63% Reduce −0.3% 539,956 $330.57 $178M −1,452 −$18M
CNO - Cno Finl Group 0.59% Reduce −7.8% 6,026,883 $27.72 $167M −510,097 −$13M
BAP - Credicorp 0.53% Add +0.1% 934,956 $161.33 $151M +1,192 −$7M
OLN - OLIN 0.46% Reduce −3.9% 2,766,998 $47.15 $130M −111,220 −$39M
JELD - Jeld-Wen 0.44% Add +26.3% 9,320,851 $13.47 $126M +1,939,052 −$31M
MHK - Mohawk Inds 0.44% Reduce −25.3% 1,092,046 $113.59 $124M −370,547 −$67M
ZTO - Zto Express Cayman 0.43% Add +1.2% 5,960,272 $20.75 $124M +70,527 +$344K
KSPI - Kaspi Kz Jsc 0.39% New 867,970 $129.01 $112M +867,970 +$112M
AXS - Axis Cap 0.38% Reduce −15.1% 1,519,972 $70.65 $107M −270,904 −$9M
ELV - Elevance Health 0.37% Reduce −0.5% 192,255 $541.86 $104M −964 +$4M
SPB — 0.36% Reduce −9.8% 1,187,128 $85.93 $102M −128,355 −$15M
CNXC - Concentrix 0.33% Add +46.6% 1,484,907 $63.28 $94M +471,699 +$27M
Steelcase · CL A 0.32% Add +0.5% 7,092,675 $12.96 $92M +33,024 −$419K
UHS - Universal Hlth Svcs · CL B 0.30% Reduce −0.1% 455,323 $184.93 $84M −450 +$1M

Showing top 50 of 155 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GMS 0.14% Exit 0 $97.34 $41M −419,665 −$41M
FBIN - Fortune Brands 0.10% Exit 0 $84.67 $28M −335,729 −$28M
REV Group 0.09% Exit 0 $22.09 $28M −1,252,165 −$28M
Masonite Intl 0.08% Exit 0 $131.45 $25M −188,173 −$25M
Mdu Res Group 0.07% Exit 0 $25.20 $20M −795,200 −$20M
MTZ - Mastec 0.06% Exit 0 $93.25 $19M −201,777 −$19M
GE - GE Aerospace Exit 0 $175.57 $549K −3,127 −$549K
ACGL - Arch Cap Group Exit 0 $92.43 $526K −5,691 −$526K
EXEL - Exelixis Exit 0 $23.72 $468K −19,734 −$468K
KHC - Kraft Heinz Exit 0 $36.85 $313K −8,494 −$313K
ALB - Albemarle Exit 0 $131.98 $201K −1,523 −$201K

* 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 2024 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