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 Q4 2024 Q3 · filed 7 Feb · long equity

MGA - Magna Intl 5.52% Add +2.6% 27,005,596 $60.08 $1.6B +683,243 +$162M
CTSH - Cognizant · CL A 4.62% Reduce −5.1% 17,666,002 $76.90 $1.4B −943,586 −$78M
COF - Capital One Finl 3.74% Reduce −11.1% 6,167,716 $178.32 $1.1B −771,836 +$61M
BAX - Baxter Intl 3.34% Add +4.4% 33,638,296 $29.16 $981M +1,416,094 −$243M
WFC - Wells Fargo 3.30% Reduce −11.5% 13,824,242 $70.24 $971M −1,797,975 +$89M
C - Citigroup 3.29% Reduce −9.2% 13,734,181 $70.39 $967M −1,392,384 +$20M
CHTR - Charter Communications · CL A 3.27% Reduce −6.8% 2,806,973 $342.77 $962M −206,247 −$14M
GPN - Global Pmts 3.16% Add +25.0% 8,298,846 $112.06 $930M +1,659,984 +$250M
HUM - Humana 3.12% Add +44.0% 3,609,382 $253.71 $916M +1,103,132 +$122M
DG - Dollar Gen 3.04% Add +14.9% 11,767,336 $75.82 $892M +1,528,450 +$26M
CVS - Cvs Health 3.00% Add +49.3% 19,610,579 $44.89 $880M +6,475,271 +$54M
SSNC - SS&C Technologies 2.98% Reduce −8.7% 11,559,007 $75.78 $876M −1,104,896 −$64M
UBS - UBS Group AG 2.79% Reduce −3.9% 29,590,323 $27.73 $821M −1,212,143 +$18M
DOW - DOW Inc 2.57% Reduce −0.8% 18,792,963 $40.13 $754M −158,908 −$281M
BMY - Bristol-Myers Squibb 2.56% Reduce −6.3% 13,301,299 $56.56 $752M −900,447 +$18M
BAC - Bank of America 2.48% Reduce −14.7% 16,612,322 $43.95 $730M −2,870,579 −$43M
LEA - LEAR 2.47% Reduce −0.5% 7,679,092 $94.70 $727M −35,561 −$115M
MET - Metlife 2.45% Reduce −8.6% 8,803,671 $81.88 $721M −832,905 −$74M
TSN - Tyson Foods · CL A 2.34% Reduce −4.4% 11,992,302 $57.44 $689M −551,479 −$58M
MDT - Medtronic 2.23% Reduce −4.3% 8,215,017 $79.88 $656M −367,976 −$117M
NOV - NOV Inc 2.06% Reduce −3.6% 41,458,393 $14.60 $605M −1,568,713 −$82M
PVH - Phillips Van Heusen 1.93% Reduce −5.3% 5,354,266 $105.75 $566M −301,740 −$4M
DOX - Amdocs 1.92% Add +4.3% 6,634,549 $85.14 $565M +270,810 +$8M
SWKS - Skyworks Solutions 1.70% Add +37.5% 5,630,049 $88.68 $499M +1,536,289 +$95M
NWL - Newell Brands 1.66% Reduce −6.6% 49,010,425 $9.96 $488M −3,456,287 +$85M
EIX - Edison Intl 1.46% Reduce −42.0% 5,374,322 $79.84 $429M −3,888,326 −$378M
EQH - Equitable 1.31% Reduce −50.2% 8,191,328 $47.17 $386M −8,240,811 −$304M
AVT - Avnet 1.29% Reduce −12.1% 7,269,195 $52.32 $380M −1,004,973 −$69M
NOK - Nokia 1.26% Reduce −7.6% 83,842,975 $4.43 $371M −6,942,985 −$25M
TEL - Te Connectivity 1.19% Reduce −6.6% 2,441,504 $142.97 $349M −173,489 −$46M
FMS - Fresenius Medical Care AG 1.18% Reduce −5.8% 15,283,025 $22.64 $346M −932,644 +$614K
DAL - Delta Air Lines Del 1.02% Reduce −10.9% 4,932,270 $60.50 $298M −604,370 +$17M
VOYA - VOYA Financial 0.84% Reduce −3.1% 3,567,103 $68.83 $246M −114,131 −$46M
SHEL - Shell 0.76% Reduce −3.3% 3,577,175 $62.65 $224M −122,342 −$20M
BAP - Credicorp 0.67% Add +5.2% 1,080,579 $183.32 $198M +53,746 +$12M
PFE - Pfizer 0.63% Reduce −4.5% 6,951,579 $26.53 $184M −330,130 −$26M
AAP - Advance Auto Parts 0.53% Add +12.5% 3,270,897 $47.29 $155M +362,239 +$41M
ZTO - Zto Express Cayman 0.52% Add +11.7% 7,860,285 $19.55 $154M +820,686 −$21M
JPM - Jpmorgan Chase & 0.50% Reduce −30.3% 616,767 $239.71 $148M −267,583 −$39M
CRBG - Corebridge Finl 0.47% Add +222.9% 4,638,455 $29.93 $139M +3,202,145 +$97M
CI - The Cigna Group 0.46% Reduce −9.3% 491,459 $276.14 $136M −50,319 −$52M
MHK - Mohawk Inds 0.44% Add +0.1% 1,088,268 $119.13 $130M +792 −$45M
OLN - OLIN 0.43% Add +7.4% 3,709,611 $33.80 $125M +256,903 −$40M
CNO - Cno Finl Group 0.40% Reduce −30.5% 3,179,386 $37.21 $118M −1,398,504 −$42M
SPB — 0.38% Add +1.7% 1,333,345 $84.49 $113M +22,484 −$12M
CSCO - Cisco Sys 0.37% Reduce −16.7% 1,857,059 $59.20 $110M −371,505 −$9M
GL - Globe Life 0.36% Reduce −4.8% 960,216 $111.52 $107M −48,516 +$248K
KSPI - Kaspi Kz Jsc 0.36% Add +5.6% 1,126,704 $94.71 $107M +60,059 −$6M
CNXC - Concentrix 0.35% Add +60.0% 2,349,599 $43.27 $102M +880,960 +$26M
MS - Morgan Stanley 0.32% Reduce −0.2% 748,984 $125.72 $94M −1,204 +$16M

Showing top 50 of 147 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GIL - Gildan Activewear 0.10% Exit 0 $47.11 $30M −636,743 −$30M
GAP 0.10% Exit 0 $22.05 $30M −1,359,676 −$30M
AXTA - Axalta Coating Sys Exit 0 $36.18 $1M −36,979 −$1M
ITRN - Ituran Location And Control Exit 0 $26.52 $601K −22,659 −$601K
RGA - Reinsurance Grp Exit 0 $217.67 $505K −2,320 −$505K
DOCU - Docusign Exit 0 $62.08 $396K −6,379 −$396K
TMUS - T-Mobile US Exit 0 $206.50 $381K −1,845 −$381K
HLI - Houlihan Lokey · CL A Exit 0 $158.01 $368K −2,329 −$368K
MKSI - Mks Instrs Exit 0 $108.64 $361K −3,323 −$361K
HOLX - Hologic Exit 0 $81.52 $247K −3,030 −$247K
DELL - DELL Technologies · CL C Exit 0 $118.41 $227K −1,917 −$227K
HIG - Hartford Finl Svcs Group Exit 0 $117.81 $207K −1,757 −$207K

* 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 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