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

2025 Q1 2024 Q4, filed 2 May, long equity only

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MGA, Magna International	4.86%	Add +5.4%	28,451,047	$48.91	$1.4B	+1,445,451	−$231M
CTSH, Cognizant	4.56%, was 4.62%	Reduce −3.3%	17,075,072	$76.50	$1.3B	−590,930	−$52M
BAX, Baxter International	4.39%, was 3.34%	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 General	3.92%, was 3.04%	Add +8.5%	12,770,542	$87.93	$1.1B	+1,003,206	+$231M
CHTR, Charter Communications	3.58%	Reduce −0.8%	2,783,467	$368.53	$1B	−23,506	+$64M
HUM, Humana	3.54%, was 3.12%	Add +6.1%	3,828,923	$264.60	$1B	+219,541	+$97M
COF, Capital One	3.48%, was 3.74%	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%, was 2.57%	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	−$5.3M
TSN, Tyson Foods	2.96%, was 2.34%	Add +10.6%	13,264,052	$63.81	$846M	+1,271,750	+$158M
BMY, Bristol Myers Squibb	2.87%, was 2.56%	Add +1.2%	13,458,826	$60.99	$821M	+157,527	+$69M
GPN, Global Payments	2.85%	Add +0.4%	8,334,097	$97.92	$816M	+35,251	−$114M
UBS	2.75%, was 2.79%	Reduce −0.8%	29,350,825	$26.87	$789M	−239,498	−$32M
MDT, Medtronic	2.63%, was 2.23%	Add +2.1%	8,386,222	$89.86	$754M	+171,205	+$97M
WFC, Wells Fargo	2.46%, was 3.30%	Reduce −28.9%	9,829,319	$71.79	$706M	−3,994,923	−$265M
MET, MetLife	2.40%, was 2.45%	Reduce −2.8%	8,558,964	$80.29	$687M	−244,707	−$34M
LEA, Lear	2.36%, was 2.47%	Reduce −0.2%	7,664,800	$88.22	$676M	−14,292	−$51M
NOV, NOV Inc	2.21%, was 2.06%	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%, was 1.70%	Add +37.9%	7,762,896	$64.63	$502M	+2,132,847	+$2.4M
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	1.34%, was 1.18%	Add +0.6%	15,377,090	$24.90	$383M	+94,065	+$37M
TEL, TE Connectivity	1.22%, was 1.19%	Add +1.1%	2,468,586	$141.32	$349M	+27,082	−$201K
AVT, Avnet	1.20%, was 1.29%	Reduce −1.9%	7,132,296	$48.09	$343M	−136,899	−$37M
EQH, Equitable	1.07%, was 1.31%	Reduce −27.9%	5,902,357	$52.09	$307M	−2,288,971	−$79M
NWL, Newell Brands	1.06%, was 1.66%	Reduce −0.6%	48,738,611	$6.20	$302M	−271,814	−$186M
BAC, Bank of America	0.93%, was 2.48%	Reduce −61.8%	6,352,945	$41.73	$265M	−10,259,377	−$465M
SHEL, Shell	0.92%, was 0.76%	Add +0.4%	3,592,218	$73.28	$263M	+15,043	+$39M
CRBG, Corebridge Financial	0.89%, was 0.47%	Add +73.6%	8,050,602	$31.57	$254M	+3,412,147	+$115M
VOYA, Voya Financial	0.85%, was 0.84%	Add +0.9%	3,599,164	$67.76	$244M	+32,061	−$1.6M
BAP, Credicorp	0.68%	Reduce −3.3%	1,045,374	$186.16	$195M	−35,205	−$3.5M
DAL, Delta Air Lines	0.64%, was 1.02%	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	−$5.6M
AAP, Advance Auto Parts	0.59%, was 0.53%	Add +31.8%	4,312,508	$39.21	$169M	+1,041,611	+$14M
CI, Cigna	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%, was 0.36%	Add +27.2%	1,432,981	$92.85	$133M	+306,277	+$26M
MHK, Mohawk Industries	0.44%	Add +2.5%	1,115,944	$114.18	$127M	+27,676	−$2.2M
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	0.39%	Reduce −1.5%	1,829,420	$61.71	$113M	−27,639	+$3M
CNO, Cno Financial Group	0.37%, was 0.40%	Reduce −19.3%	2,564,793	$41.65	$107M	−614,593	−$11M
PPG Industries	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	−$5.1M
OLN, Olin	0.31%, was 0.43%	Reduce −1.3%	3,662,539	$24.24	$89M	−47,072	−$37M
ELV, Elevance Health	0.31%, was 0.24%	Add +3.6%	200,980	$434.96	$87M	+6,983	+$16M
WBS, Webster Financial	0.29%, was 0.30%	Reduce −0.7%	1,589,153	$51.55	$82M	−11,775	−$6.5M
HUN, Huntsman	0.27%	Add +3.5%	4,859,007	$15.79	$77M	+163,329	−$7.9M
JPM, JPMorgan Chase	0.27%, was 0.50%	Reduce −49.4%	312,233	$245.30	$77M	−304,534	−$71M
GD, General Dynamics	0.27%, was 0.24%	Add +2.9%	278,528	$272.58	$76M	+7,753	+$4.6M
GS, Goldman Sachs	0.26%	Add +2.4%	136,653	$546.29	$75M	+3,244	−$1.7M
UHS, Universal Health Services	0.26%	Reduce −0.6%	391,837	$187.90	$74M	−2,437	+$2.9M
XOM, Exxon Mobil	0.26%, was 0.22%	Add +3.2%	615,423	$118.93	$73M	+19,034	+$9M
RHI, Robert Half	0.25%, was 0.24%	Add +29.2%	1,318,708	$54.55	$72M	+298,368	+$42K
DRH, Diamondrock Hospitality	0.23%	Add 0.0%	8,603,668	$7.72	$66M	+2,877	−$11M
HSIC, Henry Schein	0.23%	Reduce −1.8%	965,733	$68.49	$66M	−17,580	−$1.9M
WAB, Wabtec	0.22%, was 0.21%	Add +3.4%	344,136	$181.35	$62M	+11,391	−$676K
JELD, Jeld-Wen	0.21%, was 0.31%	Reduce −7.6%	10,311,305	$5.97	$62M	−853,941	−$30M
MRC Global	0.21%, was 0.25%	Reduce −8.2%	5,350,419	$11.48	$61M	−475,231	−$13M
ONB, Old National Bancorp Ind	0.21%, was 0.22%	Reduce −1.4%	2,875,181	$21.19	$61M	−39,967	−$2.3M
Steelcase	0.21%, was 0.22%	Reduce −0.2%	5,364,920	$10.96	$59M	−8,422	−$4.7M
PLOW, Douglas Dynamics	0.18%, was 0.14%	Add +35.4%	2,273,003	$23.23	$53M	+593,962	+$13M
CBRE, CBRE Group	0.18%	Add +2.1%	403,622	$130.78	$53M	+8,183	+$868K
KFY, Korn Ferry	0.18%, was 0.23%	Reduce −23.3%	767,958	$67.83	$52M	−233,757	−$15M
UVV, Universal Corporation Va	0.18%	Reduce −0.4%	911,834	$56.05	$51M	−3,546	+$909K
ADNT, Adient	0.18%	Add +7.5%	3,901,573	$12.86	$50M	+272,121	−$12M
TRS, Trimas	0.17%	Add +0.7%	2,135,554	$23.43	$50M	+14,942	−$2.1M
AHQ	0.17%, was 0.13%	Add +71.7%	840,674	$58.83	$49M	+351,157	+$11M
MBUU, Malibu Boats	0.16%	Add +0.8%	1,534,839	$30.68	$47M	+11,486	−$10M
REZI, Resideo Technologies	0.16%, was 0.21%	Reduce −1.0%	2,645,320	$17.70	$47M	−26,871	−$15M
VREX, Varex Imaging	0.15%, was 0.19%	Reduce −0.3%	3,802,349	$11.60	$44M	−11,556	−$12M
OEC, Orion	0.15%	Add +0.5%	3,328,902	$12.93	$43M	+16,612	−$9.3M
LKQ	0.15%	New	1,005,888	$42.54	$43M	+1,005,888	+$43M
AIG	0.15%, was 0.12%	Add +2.6%	488,074	$86.94	$42M	+12,254	+$7.8M
RF, Regions Financial	0.14%	Hold	1,899,232	$21.73	$41M	—	—
WSFS, Wsfs Financial	0.14%	Reduce −0.4%	787,809	$51.87	$41M	−2,775	−$1.1M
Helen Of Troy	0.14%	Add +7.2%	756,227	$53.49	$40M	+50,516	−$1.8M
HAL, Halliburton	0.14%	Add +2.8%	1,591,130	$25.37	$40M	+43,474	−$1.7M
ASB, Associated Banc	0.14%, was 0.15%	Reduce −0.6%	1,787,866	$22.53	$40M	−10,941	−$2.7M
ABM, Abm Industries	0.14%, was 0.15%	Reduce −0.2%	849,458	$47.36	$40M	−1,456	−$3.3M
NVST, Envista	0.14%, was 0.06%	Add +160.7%	2,294,257	$17.26	$40M	+1,414,080	+$23M
HCA, HCA Healthcare	0.14%	New	114,151	$345.55	$39M	+114,151	+$39M
JNJ, Johnson & Johnson	0.14%, was 0.11%	Add +3.0%	235,786	$165.84	$39M	+6,806	+$6M
HR, Healthcare Realty Trust	0.13%	Hold	2,225,789	$16.90	$38M	—	—
MBC, Masterbrand	0.13%	Add +0.4%	2,859,484	$13.06	$37M	+11,599	−$4.3M
FITB, Fifth Third Bancorp	0.13%, was 0.14%	Reduce −3.2%	950,851	$39.20	$37M	−31,259	−$4.3M
Genpact	0.13%, was 0.17%	Reduce −37.1%	732,142	$50.38	$37M	−431,717	−$13M
BFH, Bread Financial	0.13%	Add +0.8%	728,204	$50.08	$36M	+6,065	−$7.6M
TGT, Target	0.13%	New	345,129	$104.36	$36M	+345,129	+$36M
MSCI, MSC Industrial Direct	0.13%	Hold	461,931	$77.67	$36M	—	—
GPC, Genuine Parts	0.13%	New	300,987	$119.14	$36M	+300,987	+$36M
WCC, Wesco International	0.12%	Hold	228,819	$155.30	$36M	—	—
COLB, Columbia BKG Systems	0.12%, was 0.13%	Reduce −0.6%	1,419,939	$24.94	$35M	−9,115	−$3.2M
SHG	0.12%	Add +0.4%	1,078,696	$32.08	$35M	+4,645	−$710K
KOP, Koppers	0.12%, was 0.10%	Add +34.4%	1,221,328	$28.00	$34M	+312,556	+$4.8M
HDB, HDFC Bank	0.12%, was 0.11%	Add +0.6%	512,881	$66.44	$34M	+3,217	+$1.5M
UVSP	0.11%, was 0.12%	Reduce −0.5%	1,143,141	$28.36	$32M	−5,976	−$1.5M
ABEV, Ambev	0.11%, was 0.09%	Add 0.0%	13,839,502	$2.33	$32M	+3,887	+$6.7M
SCSC, Scansource	0.11%, was 0.07%	Add +132.8%	942,068	$34.01	$32M	+537,358	+$13M
LDOS, Leidos	0.11%	Add +3.5%	231,703	$134.94	$31M	+7,827	−$986K
Synovus Financial	0.11%, was 0.12%	Reduce −1.9%	668,847	$46.74	$31M	−13,265	−$3.7M
USNA, Usana Health Sciences	0.10%	Add +0.7%	1,095,186	$26.97	$30M	+8,110	−$9.5M
CHRW, C.H. Robinson	0.10%, was 0.11%	Reduce −12.2%	268,195	$102.40	$27M	−37,138	−$4.1M
KEY, Keycorp	0.09%, was 0.10%	Reduce −2.6%	1,645,095	$15.99	$26M	−44,117	−$2.6M
BIDU, Baidu	0.09%	Reduce −13.5%	276,607	$92.03	$25M	−43,180	−$1.5M
CMA, Comerica	0.09%	Reduce −2.6%	422,573	$59.06	$25M	−11,319	−$1.9M
Shyft Group	0.09%	Add +1.0%	3,084,431	$8.09	$25M	+29,693	−$11M
FMC	0.08%, was 0.10%	Reduce −2.9%	560,962	$42.19	$24M	−17,000	−$4.4M
ARW, Arrow Electrs	0.08%	Hold	221,239	$103.83	$23M	—	—
GCO, Genesco	0.07%, was 0.15%	Reduce −5.3%	992,353	$21.23	$21M	−55,320	−$24M
MAN, Manpowergroup Inc. Wis	0.07%	Hold	351,121	$57.88	$20M	—	—
DAN, Dana	0.07%, was 0.12%	Reduce −51.5%	1,503,526	$13.33	$20M	−1,595,011	−$16M
MMI, Marcus & Millichap	0.07%, was 0.08%	Reduce 0.0%	576,251	$34.45	$20M	−126	−$2.2M
HVT, Haverty Furniture Companies	0.07%	Add +0.4%	966,081	$19.72	$19M	+3,979	−$2.4M
Phibro Animal Health	0.05%, was 0.09%	Reduce −44.4%	723,830	$21.36	$15M	−578,950	−$12M
FNF, Fidelity National Financial	0.05%	Reduce −11.1%	234,553	$65.08	$15M	−29,423	+$445K
TBI, Trueblue	0.05%	Add +1.7%	2,835,167	$5.31	$15M	+46,539	−$8.4M
HOFT	0.05%, was 0.06%	Reduce −0.5%	1,329,111	$10.04	$13M	−6,482	−$5.4M
BABA, Alibaba	0.02%	Reduce −2.5%	53,070	$132.23	$7M	−1,355	+$2.4M
TSM, Taiwan Semiconductor	0.02%, was 0.04%	Reduce −24.6%	41,521	$166.00	$6.9M	−13,539	−$4M
VALE, Vale SA	0.01%	Hold	285,881	$9.98	$2.9M	—	—
CIG	0.01%	Hold	1,583,394	$1.76	$2.8M	—	—
KB, KB Financial Group	0.01%	Add +29.3%	50,351	$54.11	$2.7M	+11,410	+$509K
PBR, Petroleo Brasileiro	0.01%	Hold	192,762	$13.04	$2.5M	—	—
ITUB, Itau Unibanco	0.01%	Add +10.0%	408,895	$5.50	$2.2M	+37,170	+$405K
HSBC	0.00%	Reduce −2.6%	17,777	$57.43	$1M	−473	+$118K
ING, ING Groep	0.00%	Reduce −7.4%	50,477	$19.59	$989K	−4,063	+$134K
MT, Arcelormittal SA Luxembourg	0.00%	Reduce −6.2%	33,810	$28.85	$975K	−2,236	+$142K
BCS, Barclays	0.00%	Reduce −31.2%	59,296	$15.36	$911K	−26,930	−$235K
IBN, Icici Bank	0.00%, was 0.01%	Reduce −73.9%	19,541	$31.52	$616K	−55,286	−$1.6M
NWG, Natwest Group	0.00%	Reduce −17.7%	44,098	$11.92	$526K	−9,484	−$19K
PHG, Koninklijke Philips	0.00%	Add +14.8%	15,711	$25.40	$399K	+2,028	+$53K
SMFG	0.00%	Add +12.8%	22,134	$15.46	$342K	+2,515	+$58K
GILD, Gilead Sciences	0.00%	Reduce −17.4%	2,662	$112.05	$298K	−561	+$1K
COR, Cencora	0.00%	Reduce −18.6%	980	$278.09	$273K	−224	+$2K
DIS, Disney	0.00%	Reduce −60.9%	2,544	$98.70	$251K	−3,962	−$473K

Showing top 50 of 140 by value

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
EIX, Edison International	1.46%	Exit	$79.84	$429M	−5,374,322	−$429M
MCK, McKesson	0.13%	Exit	$569.91	$38M	−67,079	−$38M
AXS, Axis Cap	0.07%	Exit	$88.62	$20M	−225,236	−$20M
TPR, Tapestry	0.06%	Exit	$65.33	$19M	−286,799	−$19M
IVZ, Invesco	0.05%	Exit	$17.48	$16M	−886,851	−$16M
Sasol	0.01%	Exit	$4.56	$1.6M	−352,561	−$1.6M
DLTR, Dollar Tree	—	Exit	$74.94	$520K	−6,939	−$520K
BDC, Belden	—	Exit	$112.61	$493K	−4,378	−$493K
ABBV, AbbVie	—	Exit	$177.84	$297K	−1,670	−$297K
LPLA, LPL Financial	—	Exit	$326.67	$294K	−900	−$294K
DBX, Dropbox	—	Exit	$30.05	$292K	−9,718	−$292K
MRK, Merck	—	Exit	$99.38	$288K	−2,898	−$288K
ETR, Entergy	—	Exit	$75.80	$274K	−3,615	−$274K
TILE, Interface	—	Exit	$24.35	$269K	−11,049	−$269K
ULTA, Ulta Beauty	—	Exit	$434.29	$228K	−525	−$228K
AMGN, Amgen	—	Exit	$260.27	$209K	−803	−$209K
QRVO, Qorvo	—	Exit	$69.87	$208K	−2,977	−$208K

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