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

2024 Q3 2024 Q2, filed 8 Nov, long equity only

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MGA, Magna International	4.71%, was 4.23%	Add +25.6%	26,322,353	$55.48	$1.5B	+5,363,408	+$259M
CTSH, Cognizant	4.63%	Reduce 0.0%	18,609,588	$77.18	$1.4B	−310	+$171M
BAX, Baxter International	3.94%, was 3.63%	Add +4.5%	32,222,202	$37.97	$1.2B	+1,399,198	+$192M
COF, Capital One	3.35%	Add +0.1%	6,939,552	$149.73	$1B	+7,004	+$79M
DOW, DOW Inc	3.34%	Add +0.5%	18,951,871	$54.63	$1B	+86,007	+$35M
CHTR, Charter Communications	3.15%, was 3.18%	Reduce −0.3%	3,013,220	$324.08	$977M	−10,369	+$73M
C, Citigroup	3.05%, was 3.42%	Reduce −1.2%	15,126,565	$62.60	$947M	−191,159	−$25M
SSNC, SS&C Technologies	3.03%, was 3.13%	Reduce −10.9%	12,663,903	$74.21	$940M	−1,545,202	+$49M
WFC, Wells Fargo	2.85%, was 3.28%	Reduce −0.5%	15,622,217	$56.49	$882M	−84,255	−$50M
DG, Dollar General	2.79%, was 0.86%	Add +453.4%	10,238,886	$84.57	$866M	+8,388,735	+$621M
LEA, Lear	2.71%	Add +7.3%	7,714,653	$109.15	$842M	+526,763	+$21M
CVS, CVS Health	2.66%	Add +1.5%	13,135,308	$62.88	$826M	+198,920	+$62M
EIX, Edison International	2.60%, was 3.25%	Reduce −28.1%	9,262,648	$87.09	$807M	−3,612,638	−$118M
UBS	2.59%	Add +2.8%	30,802,466	$26.06	$803M	+851,231	+$11M
MET, MetLife	2.56%	Reduce −0.1%	9,636,576	$82.48	$795M	−9,490	+$118M
HUM, Humana	2.56%	Add +8.1%	2,506,250	$316.74	$794M	+187,903	−$72M
BAC, Bank of America	2.49%, was 2.77%	Reduce −1.8%	19,482,901	$39.68	$773M	−350,396	−$16M
MDT, Medtronic	2.49%, was 2.30%	Add +3.3%	8,582,993	$90.03	$773M	+275,870	+$119M
TSN, Tyson Foods	2.41%	Add +0.4%	12,543,781	$59.56	$747M	+54,217	+$33M
BMY, Bristol Myers Squibb	2.37%, was 2.06%	Add +0.5%	14,201,746	$51.74	$735M	+67,409	+$148M
EQH, Equitable	2.23%, was 2.68%	Reduce −11.9%	16,432,139	$42.03	$691M	−2,210,545	−$71M
NOV, NOV Inc	2.22%	Add +22.3%	43,027,106	$15.97	$687M	+7,851,220	+$18M
GPN, Global Payments	2.19%, was 2.18%	Add +3.4%	6,638,862	$102.42	$680M	+215,399	+$59M
PVH, Phillips Van Heusen	1.84%	Add +0.6%	5,656,006	$100.83	$570M	+32,300	−$25M
DOX, Amdocs	1.79%, was 1.57%	Add +12.3%	6,363,739	$87.48	$557M	+696,136	+$109M
AVT, Avnet	1.45%, was 1.55%	Reduce −3.5%	8,274,168	$54.31	$449M	−302,653	+$7.8M
SWKS, Skyworks Solutions	1.30%	Add +0.1%	4,093,760	$98.77	$404M	+3,468	−$32M
NWL, Newell Brands	1.30%	Reduce 0.0%	52,466,712	$7.68	$403M	−12,346	+$67M
NOK, Nokia	1.28%, was 1.10%	Add +10.0%	90,785,960	$4.37	$397M	+8,261,407	+$85M
TEL, TE Connectivity	1.27%	New	2,614,993	$150.99	$395M	+2,614,993	+$395M
FMS, Fresenius Medical Care	1.11%, was 1.09%	Add +0.2%	16,215,669	$21.30	$345M	+31,448	+$36M
VOYA, Voya Financial	0.94%	Reduce −0.1%	3,681,234	$79.22	$292M	−2,878	+$30M
DAL, Delta Air Lines	0.91%	New	5,536,640	$50.79	$281M	+5,536,640	+$281M
SHEL, Shell	0.79%	Add +0.2%	3,699,517	$65.95	$244M	+7,317	−$23M
PFE, Pfizer	0.68%	Add +0.3%	7,281,709	$28.94	$211M	+24,029	+$7.7M
GS, Goldman Sachs	0.64%, was 0.70%	Reduce −8.4%	402,339	$495.11	$199M	−36,942	+$506K
CI, Cigna	0.61%	Add +0.3%	541,778	$346.44	$188M	+1,822	+$9.2M
JPM, JPMorgan Chase	0.60%, was 0.68%	Reduce −7.9%	884,350	$210.86	$186M	−76,182	−$7.8M
BAP, Credicorp	0.60%, was 0.53%	Add +9.8%	1,026,833	$180.97	$186M	+91,877	+$35M
MHK, Mohawk Industries	0.56%	Reduce −0.4%	1,087,476	$160.68	$175M	−4,570	+$51M
ZTO, Zto Express Cayman	0.56%, was 0.43%	Add +18.1%	7,039,599	$24.77	$174M	+1,079,327	+$51M
OLN, Olin	0.53%, was 0.46%	Add +24.8%	3,452,708	$47.98	$166M	+685,710	+$35M
CNO, Cno Financial Group	0.52%, was 0.59%	Reduce −24.0%	4,577,890	$35.10	$161M	−1,448,993	−$6.4M
JELD, Jeld-Wen	0.49%, was 0.44%	Add +2.8%	9,582,008	$15.81	$151M	+261,157	+$26M
SPB	0.40%, was 0.36%	Add +10.4%	1,310,861	$95.14	$125M	+123,733	+$23M
CSCO, Cisco	0.38%, was 0.17%	Add +115.4%	2,228,564	$53.22	$119M	+1,193,850	+$69M
AAP, Advance Auto Parts	0.37%, was 0.27%	Add +140.3%	2,908,658	$38.99	$113M	+1,698,155	+$37M
KSPI, Kaspi KZ JSC	0.36%	Add +22.9%	1,066,645	$105.99	$113M	+198,675	+$1.1M
GL, Globe Life	0.34%, was 0.27%	Add +8.4%	1,008,732	$105.91	$107M	+78,354	+$30M
ELV, Elevance Health	0.32%	Add +0.1%	192,368	$520.00	$100M	+113	−$4.1M
UHS, Universal Health Services	0.30%	Reduce −10.8%	405,949	$229.01	$93M	−49,374	+$8.8M
LDOS, Leidos	0.26%	Add 0.0%	502,880	$163.00	$82M	+170	+$8.6M
GD, General Dynamics	0.26%	Add +0.1%	270,507	$302.20	$82M	+155	+$3.3M
WBS, Webster Financial	0.26%, was 0.27%	Reduce −1.0%	1,726,539	$46.61	$80M	−16,634	+$4.5M
DRH, Diamondrock Hospitality	0.26%	Add +3.6%	9,153,018	$8.73	$80M	+317,901	+$5.2M
MS, Morgan Stanley	0.25%	Add 0.0%	750,188	$104.24	$78M	+365	+$5.3M
KFY, Korn Ferry	0.25%	Reduce −2.2%	1,022,212	$75.24	$77M	−22,676	+$6.8M
CNXC, Concentrix	0.24%, was 0.33%	Reduce −1.1%	1,468,639	$51.25	$75M	−16,268	−$19M
MRC Global	0.24%	Add +0.4%	5,770,791	$12.74	$74M	+20,407	−$718K
HSIC, Henry Schein	0.23%	Reduce −0.3%	986,467	$72.90	$72M	−3,204	+$8.5M
Steelcase	0.23%, was 0.32%	Reduce −26.1%	5,239,449	$13.49	$71M	−1,853,226	−$21M
XOM, Exxon Mobil	0.22%	Hold	594,716	$117.22	$70M	—	—
RHI, Robert Half	0.22%, was 0.16%	Add +41.9%	1,027,683	$67.41	$69M	+303,421	+$23M
OEC, Orion	0.21%	Add +35.4%	3,647,985	$17.81	$65M	+954,398	+$5.9M
ADNT, Adient	0.21%, was 0.17%	Add +45.0%	2,825,491	$22.57	$64M	+877,142	+$16M
REZI, Resideo Technologies	0.20%, was 0.22%	Reduce −7.4%	3,022,371	$20.14	$61M	−240,361	−$2.9M
WAB, Wabtec	0.19%, was 0.25%	Reduce −26.9%	332,298	$181.77	$60M	−122,097	−$11M
MBUU, Malibu Boats	0.19%, was 0.18%	Add +5.2%	1,555,331	$38.81	$60M	+77,015	+$8.6M
COLB, Columbia BKG Systems	0.19%	Reduce −8.5%	2,225,764	$26.11	$58M	−206,683	+$9.7M
ONB, Old National Bancorp Ind	0.18%, was 0.19%	Reduce −5.1%	2,983,728	$18.66	$56M	−159,745	+$1.6M
TRS, Trimas	0.18%, was 0.20%	Reduce −5.2%	2,142,547	$25.53	$55M	−117,955	−$3.1M
ASB, Associated Banc	0.17%, was 0.19%	Reduce −2.0%	2,461,851	$21.54	$53M	−49,028	−$77K
MBC, Masterbrand	0.17%, was 0.14%	Add +1.3%	2,838,716	$18.54	$53M	+35,497	+$11M
CHRW, C.H. Robinson	0.17%, was 0.27%	Reduce −47.0%	465,027	$110.37	$51M	−412,700	−$26M
FITB, Fifth Third Bancorp	0.16%	Reduce −0.5%	1,163,906	$42.84	$50M	−5,439	+$7.2M
UVV, Universal Corporation Va	0.16%, was 0.17%	Reduce −10.0%	928,870	$53.11	$49M	−103,085	−$398K
CBRE, CBRE Group	0.16%, was 0.21%	Reduce −41.1%	395,471	$124.48	$49M	−275,567	−$11M
AXS, Axis Cap	0.15%, was 0.38%	Reduce −61.0%	593,252	$79.61	$47M	−926,720	−$60M
VREX, Varex Imaging	0.15%, was 0.13%	Add +51.4%	3,890,879	$11.92	$46M	+1,321,666	+$8.5M
Genpact	0.15%	Hold	1,163,870	$39.21	$46M	—	—
SHG	0.15%	Reduce −0.9%	1,073,222	$42.37	$45M	−9,330	+$7.8M
AHQ	0.15%, was 0.08%	Add +59.1%	483,562	$93.45	$45M	+179,644	+$21M
PLOW, Douglas Dynamics	0.14%, was 0.12%	Add +15.9%	1,624,820	$27.58	$45M	+222,945	+$12M
HAL, Halliburton	0.14%	Add 0.0%	1,542,006	$29.05	$45M	+208	−$7.3M
ABEV, Ambev	0.14%	Reduce −0.2%	18,351,089	$2.44	$45M	−34,223	+$7.1M
RF, Regions Financial	0.14%	Hold	1,899,232	$23.33	$44M	—	—
BFH, Bread Financial	0.14%, was 0.10%	Add +38.2%	880,827	$47.58	$42M	+243,419	+$14M
CRBG, Corebridge Financial	0.14%, was 0.15%	Reduce −0.2%	1,436,310	$29.16	$42M	−3,552	−$46K
WSFS, Wsfs Financial	0.13%, was 0.15%	Reduce −9.2%	816,470	$50.99	$42M	−83,189	−$652K
HR, Healthcare Realty Trust	0.13%	New	2,225,430	$18.15	$40M	+2,225,430	+$40M
USNA, Usana Health Sciences	0.13%	Add +7.5%	1,049,610	$37.92	$40M	+72,977	−$4.4M
MSCI, MSC Industrial Direct	0.13%	Add 0.0%	461,931	$86.06	$40M	+30	+$3.1M
Shyft Group	0.13%, was 0.14%	Reduce −4.4%	3,099,622	$12.55	$39M	−144,212	+$428K
WCC, Wesco International	0.12%, was 0.08%	Add +53.8%	228,819	$167.98	$38M	+80,041	+$15M
FMC	0.12%	Reduce −0.3%	575,294	$65.94	$38M	−1,443	+$4.7M
JNJ, Johnson & Johnson	0.12%	Reduce −0.3%	229,342	$162.06	$37M	−802	+$3.5M
ABM, Abm Industries	0.12%, was 0.07%	Add +67.0%	694,464	$52.76	$37M	+278,575	+$16M
DAN, Dana	0.12%	Add +7.0%	3,449,811	$10.56	$36M	+224,298	−$2.7M
FNF, Fidelity National Financial	0.12%, was 0.18%	Reduce −42.8%	583,690	$62.06	$36M	−436,808	−$14M
Helen Of Troy	0.12%	New	581,442	$61.85	$36M	+581,442	+$36M
AIG	0.11%	Hold	475,206	$73.23	$35M	—	—
BIDU, Baidu	0.11%, was 0.09%	Add +6.6%	330,131	$105.29	$35M	+20,550	+$8M
UVSP	0.11%	Reduce −6.2%	1,189,748	$28.14	$33M	−78,502	+$4.5M
MCK, McKesson	0.11%	Hold	67,079	$494.42	$33M	—	—
GCO, Genesco	0.11%	Reduce −0.3%	1,217,858	$27.17	$33M	−3,484	+$1.5M
Phibro Animal Health	0.11%	Reduce −20.5%	1,460,800	$22.52	$33M	−376,206	+$2.1M
Synovus Financial	0.10%, was 0.11%	Reduce −6.1%	711,469	$44.47	$32M	−46,145	+$1.2M
GIL, Gildan Activewear	0.10%, was 0.18%	Reduce −53.9%	636,743	$47.11	$30M	−743,663	−$22M
Gap	0.10%, was 0.12%	Reduce −5.0%	1,359,676	$22.05	$30M	−71,417	−$4.2M
ARW, Arrow Electrs	0.09%	Reduce 0.0%	221,239	$132.83	$29M	−6	+$2.7M
KEY, Keycorp	0.09%	Hold	1,745,986	$16.75	$29M	—	—
KOP, Koppers	0.09%, was 0.05%	Add +91.8%	770,169	$36.53	$28M	+368,709	+$13M
HUN, Huntsman	0.09%	New	1,117,578	$24.20	$27M	+1,117,578	+$27M
DIS, Disney	0.08%, was 0.09%	Reduce −0.3%	270,551	$96.19	$26M	−938	−$932K
CMA, Comerica	0.08%	Hold	433,892	$59.91	$26M	—	—
MAN, Manpowergroup Inc. Wis	0.08%	Hold	351,121	$73.52	$26M	—	—
SCSC, Scansource	0.08%, was 0.14%	Reduce −44.5%	514,503	$48.03	$25M	−413,080	−$16M
HOFT	0.07%, was 0.06%	Add +1.1%	1,286,381	$18.08	$23M	+13,524	+$4.8M
MMI, Marcus & Millichap	0.07%	Reduce −9.0%	583,697	$39.63	$23M	−57,970	+$2.9M
TBI, Trueblue	0.07%, was 0.10%	Reduce −3.2%	2,780,117	$7.89	$22M	−90,557	−$7.6M
HVT, Haverty Furniture Companies	0.06%	New	719,637	$27.47	$20M	+719,637	+$20M
HDB, HDFC Bank	0.06%	Hold	310,736	$62.56	$19M	—	—
IVZ, Invesco	0.05%	Hold	886,851	$17.56	$16M	—	—
ETR, Entergy	0.05%	Reduce 0.0%	110,594	$131.61	$15M	−54	+$2.7M
BDC, Belden	0.03%, was 0.25%	Reduce −88.3%	86,976	$117.13	$10M	−657,044	−$60M
TSM, Taiwan Semiconductor	0.03%, was 0.04%	Reduce −11.9%	57,582	$173.67	$10M	−7,786	−$1.4M
BABA, Alibaba	0.02%	Reduce −0.5%	65,310	$106.12	$6.9M	−315	+$2.2M
TILE, Interface	0.02%, was 0.09%	Reduce −81.3%	317,299	$18.97	$6M	−1,377,959	−$19M
CIG	0.01%	Hold	1,583,394	$2.06	$3.3M	—	—
VALE, Vale SA	0.01%	Hold	253,398	$11.68	$3M	—	—
IBN, Icici Bank	0.01%, was 0.03%	Reduce −73.4%	88,465	$29.85	$2.6M	−244,584	−$7M
ITUB, Itau Unibanco	0.01%	Add +61.2%	371,725	$6.65	$2.5M	+141,061	+$1.1M
KB, KB Financial Group	0.01%	Hold	38,941	$61.75	$2.4M	—	—
Sasol	0.01%	Hold	352,561	$6.76	$2.4M	—	—
PBR, Petroleo Brasileiro	0.01%	Hold	168,134	$13.19	$2.2M	—	—
AXTA, Axalta Coating Systems	0.00%, was 0.22%	Reduce −98.0%	36,979	$36.19	$1.3M	−1,822,827	−$62M
BCS, Barclays	0.00%	Reduce −12.6%	85,302	$12.15	$1M	−12,290	−$9K
ING, ING Groep	0.00%	Reduce −7.2%	49,932	$18.16	$907K	−3,878	−$16K
MT, Arcelormittal SA Luxembourg	0.00%	Add +32.3%	33,198	$26.26	$872K	+8,113	+$297K
HSBC	0.00%	Reduce −2.9%	16,448	$45.19	$743K	−490	+$7K
NWG, Natwest Group	0.00%	Reduce −16.9%	67,045	$9.36	$628K	−13,633	−$20K
ITRN, Ituran Location And Control	0.00%	Hold	22,659	$26.54	$601K	—	—
RGA, Reinsurance Group	0.00%	Reduce −47.9%	2,320	$217.87	$505K	−2,137	−$409K
PHG, Koninklijke Philips	0.00%	Reduce −5.3%	13,013	$32.72	$426K	−724	+$80K
DOCU, Docusign	0.00%	Reduce −21.4%	6,379	$62.09	$396K	−1,735	−$38K
TMUS, T-Mobile US	0.00%	Reduce −33.0%	1,845	$206.36	$381K	−907	−$104K
HLI, Houlihan Lokey	0.00%	Reduce −32.7%	2,329	$158.02	$368K	−1,134	−$99K
DBX, Dropbox	0.00%	Reduce −27.4%	13,953	$25.43	$355K	−5,278	−$77K
QRVO, Qorvo	0.00%	Reduce −25.5%	3,244	$103.30	$335K	−1,112	−$170K
LPLA, LPL Financial	0.00%	Reduce −23.0%	1,187	$232.63	$276K	−354	−$154K
SMFG	0.00%	Reduce −15.6%	18,615	$12.63	$235K	−3,441	−$61K
ULTA, Ulta Beauty	0.00%	Reduce −29.7%	590	$389.12	$230K	−249	−$94K
DELL, Dell Technologies	0.00%	Reduce −12.3%	1,917	$118.54	$227K	−270	−$74K
GILD, Gilead Sciences	0.00%	Reduce −42.8%	2,624	$83.84	$220K	−1,965	−$95K
HIG, Hartford Financial Services Group	0.00%	Reduce −15.1%	1,757	$117.61	$207K	−313	−$1K

Showing top 50 of 155 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
TEL, TE Connectivity	1.38%	Exit	$150.43	$394M	−2,616,000	−$394M
CAH, Cardinal Health	0.23%	Exit	$98.32	$65M	−664,657	−$65M
TCOM, Trip.com	0.07%	Exit	$47.00	$19M	−394,160	−$19M
EQNR, Equinor Asa	—	Exit	$28.54	$535K	−18,747	−$535K
UTHR, United Therapeutics	—	Exit	$318.32	$509K	−1,599	−$509K
INTC, Intel	—	Exit	$30.96	$396K	−12,789	−$396K
AYI, Acuity Brands	—	Exit	$241.78	$353K	−1,460	−$353K
ATO, Atmos Energy	—	Exit	$116.65	$316K	−2,709	−$316K
DLTR, Dollar Tree	—	Exit	$106.71	$291K	−2,727	−$291K
CMCSA, Comcast	—	Exit	$39.14	$201K	−5,135	−$201K
Vodafone Group	—	Exit	$8.87	$113K	−12,737	−$113K

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