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 Q3 2024 Q2 · filed 8 Nov · long equity

MGA - Magna Intl 4.71% Add +25.6% 26,322,353 $55.48 $1.5B +5,363,408 +$259M
CTSH - Cognizant · CL A 4.63% Reduce 0.0% 18,609,588 $77.18 $1.4B −310 +$171M
BAX - Baxter Intl 3.94% Add +4.5% 32,222,202 $37.97 $1.2B +1,399,198 +$192M
COF - Capital One Finl 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 · CL A 3.15% Reduce −0.3% 3,013,220 $324.08 $977M −10,369 +$73M
C - Citigroup 3.05% Reduce −1.2% 15,126,565 $62.60 $947M −191,159 −$25M
SSNC - SS&C Technologies 3.03% Reduce −10.9% 12,663,903 $74.21 $940M −1,545,202 +$49M
WFC - Wells Fargo 2.85% Reduce −0.5% 15,622,217 $56.49 $882M −84,255 −$50M
DG - Dollar Gen 2.79% 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 Intl 2.60% Reduce −28.1% 9,262,648 $87.09 $807M −3,612,638 −$118M
UBS - UBS Group AG 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% Reduce −1.8% 19,482,901 $39.68 $773M −350,396 −$16M
MDT - Medtronic 2.49% Add +3.3% 8,582,993 $90.03 $773M +275,870 +$119M
TSN - Tyson Foods · CL A 2.41% Add +0.4% 12,543,781 $59.56 $747M +54,217 +$33M
BMY - Bristol-Myers Squibb 2.37% Add +0.5% 14,201,746 $51.74 $735M +67,409 +$148M
EQH - Equitable 2.23% 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 Pmts 2.19% 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% Add +12.3% 6,363,739 $87.48 $557M +696,136 +$109M
AVT - Avnet 1.45% Reduce −3.5% 8,274,168 $54.31 $449M −302,653 +$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% 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 AG 1.11% 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 Del 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 +$8M
GS - Goldman Sachs Group 0.64% Reduce −8.4% 402,339 $495.11 $199M −36,942 +$506K
CI - The Cigna Group 0.61% Add +0.3% 541,778 $346.44 $188M +1,822 +$9M
JPM - Jpmorgan Chase & 0.60% Reduce −7.9% 884,350 $210.86 $186M −76,182 −$8M
BAP - Credicorp 0.60% Add +9.8% 1,026,833 $180.97 $186M +91,877 +$35M
MHK - Mohawk Inds 0.56% Reduce −0.4% 1,087,476 $160.68 $175M −4,570 +$51M
ZTO - Zto Express Cayman 0.56% Add +18.1% 7,039,599 $24.77 $174M +1,079,327 +$51M
OLN - OLIN 0.53% Add +24.8% 3,452,708 $47.98 $166M +685,710 +$35M
CNO - Cno Finl Group 0.52% Reduce −24.0% 4,577,890 $35.10 $161M −1,448,993 −$6M
JELD - Jeld-Wen 0.49% Add +2.8% 9,582,008 $15.81 $151M +261,157 +$26M
SPB — 0.40% Add +10.4% 1,310,861 $95.14 $125M +123,733 +$23M
CSCO - Cisco Sys 0.38% Add +115.4% 2,228,564 $53.22 $119M +1,193,850 +$69M
AAP - Advance Auto Parts 0.37% 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 +$1M
GL - Globe Life 0.34% 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 −$4M

Showing top 50 of 155 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TEL - Te Connectivity 1.38% Exit 0 $150.43 $394M −2,616,000 −$394M
CAH - Cardinal Health 0.23% Exit 0 $98.32 $65M −664,657 −$65M
TCOM - Trip Group 0.07% Exit 0 $47.00 $19M −394,160 −$19M
EQNR - Equinor Asa Exit 0 $28.54 $535K −18,747 −$535K
UTHR - United Therapeutics Exit 0 $318.32 $509K −1,599 −$509K
INTC - Intel Exit 0 $30.96 $396K −12,789 −$396K
AYI - Acuity Brands Exit 0 $241.78 $353K −1,460 −$353K
ATO - Atmos Energy Exit 0 $116.65 $316K −2,709 −$316K
DLTR - Dollar Tree Exit 0 $106.71 $291K −2,727 −$291K
CMCSA - Comcast · CL A Exit 0 $39.14 $201K −5,135 −$201K
Vodafone Group Exit 0 $8.87 $113K −12,737 −$113K

* 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 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