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

2025 Q1 2024 Q4 · filed 2 May · long equity

MGA - Magna Intl 4.86% Add +5.4% 28,451,047 $48.91 $1.4B +1,445,451 −$231M
CTSH - Cognizant · CL A 4.56% Reduce −3.3% 17,075,072 $76.50 $1.3B −590,930 −$52M
BAX - Baxter Intl 4.39% Add +9.3% 36,772,566 $34.23 $1.3B +3,134,270 +$278M
CVS - Cvs Health 4.18% Reduce −9.8% 17,682,374 $67.75 $1.2B −1,928,205 +$318M
DG - Dollar Gen 3.92% Add +8.5% 12,770,542 $87.93 $1.1B +1,003,206 +$231M
CHTR - Charter Communications · CL A 3.58% Reduce −0.8% 2,783,467 $368.53 $1B −23,506 +$64M
HUM - Humana 3.54% Add +6.1% 3,828,923 $264.60 $1B +219,541 +$97M
COF - Capital One Finl 3.48% Reduce −9.8% 5,566,112 $179.30 $998M −601,604 −$102M
C - Citigroup 3.30% Reduce −2.9% 13,332,140 $70.99 $946M −402,041 −$20M
DOW - DOW Inc 3.04% Add +32.8% 24,956,985 $34.92 $871M +6,164,022 +$117M
SSNC - SS&C Technologies 3.04% Reduce −9.8% 10,423,445 $83.53 $871M −1,135,562 −$5M
TSN - Tyson Foods · CL A 2.96% Add +10.6% 13,264,052 $63.81 $846M +1,271,750 +$158M
BMY - Bristol-Myers Squibb 2.87% Add +1.2% 13,458,826 $60.99 $821M +157,527 +$69M
GPN - Global Pmts 2.85% Add +0.4% 8,334,097 $97.92 $816M +35,251 −$114M
UBS - UBS Group AG 2.75% Reduce −0.8% 29,350,825 $26.87 $789M −239,498 −$32M
MDT - Medtronic 2.63% Add +2.1% 8,386,222 $89.86 $754M +171,205 +$97M
WFC - Wells Fargo 2.46% Reduce −28.9% 9,829,319 $71.79 $706M −3,994,923 −$265M
MET - Metlife 2.40% Reduce −2.8% 8,558,964 $80.29 $687M −244,707 −$34M
LEA - LEAR 2.36% Reduce −0.2% 7,664,800 $88.22 $676M −14,292 −$51M
NOV - NOV Inc 2.21% Add +0.3% 41,564,404 $15.22 $633M +106,011 +$27M
DOX - Amdocs 2.05% Reduce −3.3% 6,418,602 $91.50 $587M −215,947 +$22M
SWKS - Skyworks Solutions 1.75% Add +37.9% 7,762,896 $64.63 $502M +2,132,847 +$2M
NOK - Nokia 1.48% Reduce −4.0% 80,461,970 $5.27 $424M −3,381,005 +$53M
PVH - Phillips Van Heusen 1.39% Add +15.1% 6,161,567 $64.64 $398M +807,301 −$168M
FMS - Fresenius Medical Care AG 1.34% Add +0.6% 15,377,090 $24.90 $383M +94,065 +$37M
TEL - Te Connectivity 1.22% Add +1.1% 2,468,586 $141.32 $349M +27,082 −$201K
AVT - Avnet 1.20% Reduce −1.9% 7,132,296 $48.09 $343M −136,899 −$37M
EQH - Equitable 1.07% Reduce −27.9% 5,902,357 $52.09 $307M −2,288,971 −$79M
NWL - Newell Brands 1.06% Reduce −0.6% 48,738,611 $6.20 $302M −271,814 −$186M
BAC - Bank of America 0.93% Reduce −61.8% 6,352,945 $41.73 $265M −10,259,377 −$465M
SHEL - Shell 0.92% Add +0.4% 3,592,218 $73.28 $263M +15,043 +$39M
CRBG - Corebridge Finl 0.89% Add +73.6% 8,050,602 $31.57 $254M +3,412,147 +$115M
VOYA - VOYA Financial 0.85% Add +0.9% 3,599,164 $67.76 $244M +32,061 −$2M
BAP - Credicorp 0.68% Reduce −3.3% 1,045,374 $186.16 $195M −35,205 −$3M
DAL - Delta Air Lines Del 0.64% Reduce −14.2% 4,231,612 $43.60 $184M −700,658 −$114M
PFE - Pfizer 0.62% Add +1.5% 7,058,981 $25.34 $179M +107,402 −$6M
AAP - Advance Auto Parts 0.59% Add +31.8% 4,312,508 $39.21 $169M +1,041,611 +$14M
CI - The Cigna Group 0.55% Reduce −2.8% 477,460 $329.00 $157M −13,999 +$21M
ZTO - Zto Express Cayman 0.54% Reduce −1.7% 7,728,602 $19.84 $153M −131,683 −$333K
KSPI - Kaspi Kz Jsc 0.46% Add +27.2% 1,432,981 $92.85 $133M +306,277 +$26M
MHK - Mohawk Inds 0.44% Add +2.5% 1,115,944 $114.18 $127M +27,676 −$2M
CNXC - Concentrix 0.44% Reduce −2.7% 2,286,864 $55.64 $127M −62,735 +$26M
GL - Globe Life 0.43% Reduce −2.0% 940,880 $131.72 $124M −19,336 +$17M
CSCO - Cisco Sys 0.39% Reduce −1.5% 1,829,420 $61.71 $113M −27,639 +$3M
CNO - Cno Finl Group 0.37% Reduce −19.3% 2,564,793 $41.65 $107M −614,593 −$11M
Ppg Inds 0.37% New 963,412 $109.35 $105M +963,412 +$105M
SPB — 0.33% Add +0.1% 1,334,033 $71.55 $95M +688 −$17M
MS - Morgan Stanley 0.31% Add +1.9% 763,174 $116.67 $89M +14,190 −$5M
OLN - OLIN 0.31% Reduce −1.3% 3,662,539 $24.24 $89M −47,072 −$37M
ELV - Elevance Health 0.31% Add +3.6% 200,980 $434.96 $87M +6,983 +$16M

Showing top 50 of 140 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
EIX - Edison Intl 1.46% Exit 0 $79.84 $429M −5,374,322 −$429M
MCK - Mckesson 0.13% Exit 0 $569.91 $38M −67,079 −$38M
AXS - Axis Cap 0.07% Exit 0 $88.62 $20M −225,236 −$20M
TPR - Tapestry 0.06% Exit 0 $65.33 $19M −286,799 −$19M
IVZ - Invesco 0.05% Exit 0 $17.48 $16M −886,851 −$16M
Sasol 0.01% Exit 0 $4.56 $2M −352,561 −$2M
DLTR - Dollar Tree Exit 0 $74.94 $520K −6,939 −$520K
BDC - Belden Exit 0 $112.61 $493K −4,378 −$493K
ABBV - Abbvie Exit 0 $177.84 $297K −1,670 −$297K
LPLA - Lpl Finl Exit 0 $326.67 $294K −900 −$294K
DBX - Dropbox · CL A Exit 0 $30.05 $292K −9,718 −$292K
MRK - Merck & Exit 0 $99.38 $288K −2,898 −$288K
ETR - Entergy Exit 0 $75.80 $274K −3,615 −$274K
TILE - Interface Exit 0 $24.35 $269K −11,049 −$269K
ULTA - Ulta Beauty Exit 0 $434.29 $228K −525 −$228K
AMGN - Amgen Exit 0 $260.27 $209K −803 −$209K
QRVO - Qorvo Exit 0 $69.87 $208K −2,977 −$208K

* 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 Q4. 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