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 Q4 2024 Q3, filed 7 Feb, long equity only

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MGA, Magna International	5.52%, was 4.71%	Add +2.6%	27,005,596	$60.08	$1.6B	+683,243	+$162M
CTSH, Cognizant	4.62%, was 4.63%	Reduce −5.1%	17,666,002	$76.90	$1.4B	−943,586	−$78M
COF, Capital One	3.74%	Reduce −11.1%	6,167,716	$178.32	$1.1B	−771,836	+$61M
BAX, Baxter International	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	3.27%	Reduce −6.8%	2,806,973	$342.77	$962M	−206,247	−$14M
GPN, Global Payments	3.16%, was 2.19%	Add +25.0%	8,298,846	$112.06	$930M	+1,659,984	+$250M
HUM, Humana	3.12%, was 2.56%	Add +44.0%	3,609,382	$253.71	$916M	+1,103,132	+$122M
DG, Dollar General	3.04%, was 2.79%	Add +14.9%	11,767,336	$75.82	$892M	+1,528,450	+$26M
CVS, CVS Health	3.00%, was 2.66%	Add +49.3%	19,610,579	$44.89	$880M	+6,475,271	+$54M
SSNC, SS&C Technologies	2.98%, was 3.03%	Reduce −8.7%	11,559,007	$75.78	$876M	−1,104,896	−$64M
UBS	2.79%	Reduce −3.9%	29,590,323	$27.73	$821M	−1,212,143	+$18M
DOW, DOW Inc	2.57%, was 3.34%	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%, was 2.49%	Reduce −14.7%	16,612,322	$43.95	$730M	−2,870,579	−$43M
LEA, Lear	2.47%, was 2.71%	Reduce −0.5%	7,679,092	$94.70	$727M	−35,561	−$115M
MET, MetLife	2.45%, was 2.56%	Reduce −8.6%	8,803,671	$81.88	$721M	−832,905	−$74M
TSN, Tyson Foods	2.34%, was 2.41%	Reduce −4.4%	11,992,302	$57.44	$689M	−551,479	−$58M
MDT, Medtronic	2.23%, was 2.49%	Reduce −4.3%	8,215,017	$79.88	$656M	−367,976	−$117M
NOV, NOV Inc	2.06%, was 2.22%	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	−$4.1M
DOX, Amdocs	1.92%, was 1.79%	Add +4.3%	6,634,549	$85.14	$565M	+270,810	+$8.2M
SWKS, Skyworks Solutions	1.70%, was 1.30%	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 International	1.46%, was 2.60%	Reduce −42.0%	5,374,322	$79.84	$429M	−3,888,326	−$378M
EQH, Equitable	1.31%, was 2.23%	Reduce −50.2%	8,191,328	$47.17	$386M	−8,240,811	−$304M
AVT, Avnet	1.29%, was 1.45%	Reduce −12.1%	7,269,195	$52.32	$380M	−1,004,973	−$69M
NOK, Nokia	1.26%, was 1.28%	Reduce −7.6%	83,842,975	$4.43	$371M	−6,942,985	−$25M
TEL, TE Connectivity	1.19%, was 1.27%	Reduce −6.6%	2,441,504	$142.97	$349M	−173,489	−$46M
FMS, Fresenius Medical Care	1.18%	Reduce −5.8%	15,283,025	$22.64	$346M	−932,644	+$614K
DAL, Delta Air Lines	1.02%	Reduce −10.9%	4,932,270	$60.50	$298M	−604,370	+$17M
VOYA, Voya Financial	0.84%, was 0.94%	Reduce −3.1%	3,567,103	$68.83	$246M	−114,131	−$46M
SHEL, Shell	0.76%, was 0.79%	Reduce −3.3%	3,577,175	$62.65	$224M	−122,342	−$20M
BAP, Credicorp	0.67%, was 0.60%	Add +5.2%	1,080,579	$183.32	$198M	+53,746	+$12M
PFE, Pfizer	0.63%, was 0.68%	Reduce −4.5%	6,951,579	$26.53	$184M	−330,130	−$26M
AAP, Advance Auto Parts	0.53%, was 0.37%	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%, was 0.60%	Reduce −30.3%	616,767	$239.71	$148M	−267,583	−$39M
CRBG, Corebridge Financial	0.47%, was 0.14%	Add +222.9%	4,638,455	$29.93	$139M	+3,202,145	+$97M
CI, Cigna	0.46%, was 0.61%	Reduce −9.3%	491,459	$276.14	$136M	−50,319	−$52M
MHK, Mohawk Industries	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 Financial Group	0.40%, was 0.52%	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	0.37%, was 0.38%	Reduce −16.7%	1,857,059	$59.20	$110M	−371,505	−$8.7M
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	−$6.3M
CNXC, Concentrix	0.35%, was 0.24%	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
JELD, Jeld-Wen	0.31%	Add +16.5%	11,165,246	$8.19	$91M	+1,583,238	−$60M
WBS, Webster Financial	0.30%	Reduce −7.3%	1,600,928	$55.22	$88M	−125,611	+$7.9M
HUN, Huntsman	0.29%, was 0.09%	Add +320.2%	4,695,678	$18.03	$85M	+3,578,100	+$58M
DRH, Diamondrock Hospitality	0.26%	Reduce −6.0%	8,600,791	$9.03	$78M	−552,227	−$2.2M
GS, Goldman Sachs	0.26%, was 0.64%	Reduce −66.8%	133,409	$572.62	$76M	−268,930	−$123M
MRC Global	0.25%, was 0.24%	Add +1.0%	5,825,650	$12.78	$74M	+54,859	+$932K
RHI, Robert Half	0.24%	Reduce −0.7%	1,020,340	$70.46	$72M	−7,343	+$2.6M
ELV, Elevance Health	0.24%	Add +0.8%	193,997	$368.90	$72M	+1,629	−$28M
GD, General Dynamics	0.24%	Add +0.1%	270,775	$263.49	$71M	+268	−$10M
UHS, Universal Health Services	0.24%, was 0.30%	Reduce −2.9%	394,274	$179.42	$71M	−11,675	−$22M
HSIC, Henry Schein	0.23%	Reduce −0.3%	983,313	$69.20	$68M	−3,154	−$3.9M
KFY, Korn Ferry	0.23%, was 0.25%	Reduce −2.0%	1,001,715	$67.45	$68M	−20,497	−$9.3M
XOM, Exxon Mobil	0.22%	Add +0.3%	596,389	$107.57	$64M	+1,673	−$5.6M
Steelcase	0.22%	Add +2.6%	5,373,342	$11.82	$64M	+133,893	−$7.2M
ONB, Old National Bancorp Ind	0.22%	Reduce −2.3%	2,915,148	$21.70	$63M	−68,580	+$7.6M
WAB, Wabtec	0.21%, was 0.19%	Add +0.1%	332,745	$189.59	$63M	+447	+$2.7M
ADNT, Adient	0.21%	Add +28.5%	3,629,452	$17.23	$63M	+803,961	−$1.2M
REZI, Resideo Technologies	0.21%	Reduce −11.6%	2,672,191	$23.05	$62M	−350,180	+$723K
MBUU, Malibu Boats	0.19%	Reduce −2.1%	1,523,353	$37.59	$57M	−31,978	−$3.1M
VREX, Varex Imaging	0.19%	Reduce −2.0%	3,813,905	$14.59	$56M	−76,974	+$9.3M
OEC, Orion	0.18%, was 0.21%	Reduce −9.2%	3,312,290	$15.79	$52M	−335,695	−$13M
TRS, Trimas	0.18%	Reduce −1.0%	2,120,612	$24.59	$52M	−21,935	−$2.6M
CBRE, CBRE Group	0.18%	Reduce 0.0%	395,439	$131.29	$52M	−32	+$2.7M
UVV, Universal Corporation Va	0.17%	Reduce −1.5%	915,380	$54.84	$50M	−13,490	+$867K
Genpact	0.17%	Reduce 0.0%	1,163,859	$42.95	$50M	−11	+$4.4M
GCO, Genesco	0.15%	Reduce −14.0%	1,047,673	$42.75	$45M	−170,185	+$12M
RF, Regions Financial	0.15%	Hold	1,899,232	$23.52	$45M	—	—
BFH, Bread Financial	0.15%	Reduce −18.0%	722,139	$61.06	$44M	−158,688	+$2.2M
ABM, Abm Industries	0.15%, was 0.12%	Add +22.5%	850,914	$51.18	$44M	+156,450	+$6.9M
ASB, Associated Banc	0.15%, was 0.17%	Reduce −26.9%	1,798,807	$23.90	$43M	−663,044	−$10M
Helen Of Troy	0.14%, was 0.12%	Add +21.4%	705,711	$59.83	$42M	+124,269	+$6.3M
HAL, Halliburton	0.14%	Add +0.4%	1,547,656	$27.19	$42M	+5,650	−$2.7M
WSFS, Wsfs Financial	0.14%	Reduce −3.2%	790,584	$53.13	$42M	−25,886	+$372K
MBC, Masterbrand	0.14%	Add +0.3%	2,847,885	$14.61	$42M	+9,169	−$11M
FITB, Fifth Third Bancorp	0.14%, was 0.16%	Reduce −15.6%	982,110	$42.28	$42M	−181,796	−$8.3M
WCC, Wesco International	0.14%	Hold	228,819	$180.96	$41M	—	—
PLOW, Douglas Dynamics	0.14%	Add +3.3%	1,679,041	$23.63	$40M	+54,221	−$5.1M
USNA, Usana Health Sciences	0.13%	Add +3.6%	1,087,076	$35.89	$39M	+37,466	−$786K
AHQ	0.13%	Add +1.2%	489,517	$79.53	$39M	+5,955	−$6.3M
COLB, Columbia BKG Systems	0.13%, was 0.19%	Reduce −35.8%	1,429,054	$27.01	$39M	−796,710	−$20M
MCK, McKesson	0.13%	Hold	67,079	$569.91	$38M	—	—
HR, Healthcare Realty Trust	0.13%	Add 0.0%	2,225,789	$16.95	$38M	+359	−$2.7M
Shyft Group	0.12%, was 0.13%	Reduce −1.4%	3,054,738	$11.74	$36M	−44,884	−$3M
DAN, Dana	0.12%	Reduce −10.2%	3,098,537	$11.56	$36M	−351,274	−$611K
SHG	0.12%	Add +0.1%	1,074,051	$32.88	$35M	+829	−$10M
Synovus Financial	0.12%	Reduce −4.1%	682,112	$51.23	$35M	−29,357	+$3.3M
AIG	0.12%, was 0.11%	Add +0.1%	475,820	$72.80	$35M	+614	−$160K
MSCI, MSC Industrial Direct	0.12%	Hold	461,931	$74.69	$35M	—	—
UVSP	0.12%	Reduce −3.4%	1,149,117	$29.51	$34M	−40,631	+$431K
JNJ, Johnson & Johnson	0.11%, was 0.12%	Reduce −0.2%	228,980	$144.62	$33M	−362	−$4.1M
HDB, HDFC Bank	0.11%, was 0.06%	Add +64.0%	509,664	$63.86	$33M	+198,928	+$13M
LDOS, Leidos	0.11%, was 0.26%	Reduce −55.5%	223,876	$144.06	$32M	−279,004	−$50M
CHRW, C.H. Robinson	0.11%, was 0.17%	Reduce −34.3%	305,333	$103.32	$32M	−159,694	−$20M
KOP, Koppers	0.10%, was 0.09%	Add +18.0%	908,772	$32.40	$29M	+138,603	+$1.3M
KEY, Keycorp	0.10%	Reduce −3.3%	1,689,212	$17.14	$29M	−56,774	−$292K
FMC	0.10%	Add +0.5%	577,962	$48.61	$28M	+2,668	−$9.8M
Phibro Animal Health	0.09%, was 0.11%	Reduce −10.8%	1,302,780	$21.00	$27M	−158,020	−$5.5M
BIDU, Baidu	0.09%, was 0.11%	Reduce −3.1%	319,787	$84.31	$27M	−10,344	−$7.8M
CMA, Comerica	0.09%	Hold	433,892	$61.85	$27M	—	—
ABEV, Ambev	0.09%, was 0.14%	Reduce −24.6%	13,835,615	$1.85	$26M	−4,515,474	−$19M
ARW, Arrow Electrs	0.09%	Hold	221,239	$113.12	$25M	—	—
TBI, Trueblue	0.08%, was 0.07%	Add +0.3%	2,788,628	$8.40	$23M	+8,511	+$1.5M
MMI, Marcus & Millichap	0.08%	Reduce −1.3%	576,377	$38.26	$22M	−7,320	−$1.1M
HVT, Haverty Furniture Companies	0.07%, was 0.06%	Add +33.7%	962,102	$22.26	$21M	+242,465	+$1.6M
MAN, Manpowergroup Inc. Wis	0.07%	Hold	351,121	$57.72	$20M	—	—
AXS, Axis Cap	0.07%, was 0.15%	Reduce −62.0%	225,236	$88.62	$20M	−368,016	−$27M
SCSC, Scansource	0.07%, was 0.08%	Reduce −21.3%	404,710	$47.45	$19M	−109,793	−$5.5M
TPR, Tapestry	0.06%	New	286,799	$65.33	$19M	+286,799	+$19M
HOFT	0.06%	Add +3.8%	1,335,593	$14.01	$19M	+49,212	−$4.5M
NVST, Envista	0.06%	New	880,177	$19.29	$17M	+880,177	+$17M
IVZ, Invesco	0.05%	Hold	886,851	$17.48	$16M	—	—
FNF, Fidelity National Financial	0.05%, was 0.12%	Reduce −54.8%	263,976	$56.14	$15M	−319,714	−$21M
TSM, Taiwan Semiconductor	0.04%	Reduce −4.4%	55,060	$197.49	$11M	−2,522	+$873K
BABA, Alibaba	0.02%	Reduce −16.7%	54,425	$84.79	$4.6M	−10,885	−$2.3M
CIG	0.01%	Hold	1,583,394	$1.77	$2.8M	—	—
VALE, Vale SA	0.01%	Add +12.8%	285,881	$8.87	$2.5M	+32,483	−$424K
PBR, Petroleo Brasileiro	0.01%	Add +14.6%	192,762	$11.84	$2.3M	+24,628	+$65K
IBN, Icici Bank	0.01%	Reduce −15.4%	74,827	$29.86	$2.2M	−13,638	−$406K
KB, KB Financial Group	0.01%	Hold	38,941	$56.90	$2.2M	—	—
ITUB, Itau Unibanco	0.01%	Hold	371,725	$4.96	$1.8M	—	—
Sasol	0.01%	Hold	352,561	$4.56	$1.6M	—	—
BCS, Barclays	0.00%	Add +1.1%	86,226	$13.29	$1.1M	+924	+$110K
HSBC	0.00%	Add +11.0%	18,250	$49.46	$903K	+1,802	+$159K
ING, ING Groep	0.00%	Add +9.2%	54,540	$15.67	$855K	+4,608	−$52K
MT, Arcelormittal SA Luxembourg	0.00%	Add +8.6%	36,046	$23.13	$834K	+2,848	−$38K
DIS, Disney	0.00%, was 0.08%	Reduce −97.6%	6,506	$111.35	$724K	−264,045	−$25M
NWG, Natwest Group	0.00%	Reduce −20.1%	53,582	$10.17	$545K	−13,463	−$83K
BDC, Belden	0.00%, was 0.03%	Reduce −95.0%	4,378	$112.61	$493K	−82,598	−$9.7M
PHG, Koninklijke Philips	0.00%	Add +5.1%	13,683	$25.32	$346K	+670	−$79K
GILD, Gilead Sciences	0.00%	Add +22.8%	3,223	$92.37	$298K	+599	+$78K
LPLA, LPL Financial	0.00%	Reduce −24.2%	900	$326.51	$294K	−287	+$18K
DBX, Dropbox	0.00%	Reduce −30.4%	9,718	$30.04	$292K	−4,235	−$63K
SMFG	0.00%	Add +5.4%	19,619	$14.49	$284K	+1,004	+$49K
ETR, Entergy	0.00%, was 0.05%	Reduce −96.7%	3,615	$75.82	$274K	−106,979	−$14M
TILE, Interface	0.00%, was 0.02%	Reduce −96.5%	11,049	$24.35	$269K	−306,250	−$5.8M
ULTA, Ulta Beauty	0.00%	Reduce −11.0%	525	$434.93	$228K	−65	−$1K
QRVO, Qorvo	0.00%	Reduce −8.2%	2,977	$69.93	$208K	−267	−$127K

Showing top 50 of 147 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
GIL, Gildan Activewear	0.10%	Exit	$47.11	$30M	−636,743	−$30M
Gap	0.10%	Exit	$22.05	$30M	−1,359,676	−$30M
AXTA, Axalta Coating Systems	—	Exit	$36.18	$1.3M	−36,979	−$1.3M
ITRN, Ituran Location And Control	—	Exit	$26.52	$601K	−22,659	−$601K
RGA, Reinsurance Group	—	Exit	$217.67	$505K	−2,320	−$505K
DOCU, Docusign	—	Exit	$62.08	$396K	−6,379	−$396K
TMUS, T-Mobile US	—	Exit	$206.50	$381K	−1,845	−$381K
HLI, Houlihan Lokey	—	Exit	$158.01	$368K	−2,329	−$368K
MKSI, MKS Instruments	—	Exit	$108.64	$361K	−3,323	−$361K
HOLX, Hologic	—	Exit	$81.52	$247K	−3,030	−$247K
DELL, Dell Technologies	—	Exit	$118.41	$227K	−1,917	−$227K
HIG, Hartford Financial Services Group	—	Exit	$117.81	$207K	−1,757	−$207K

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