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
top 5 22.7% · top 10 37.5%
- MGA - Magna Intl 6.5%
- HUM - Humana 5.1%
- BAX - Baxter Intl 4.1%
- CVS - Cvs Health 3.6%
- DG - Dollar Gen 3.4%
- SWKS - Skyworks Solutions 3.2%
- CTSH - Cognizant · CL A 3.0%
- BMY - Bristol-Myers Squibb 2.9%
- TSN - Tyson Foods · CL A 2.9%
- CRBG - Corebridge Finl 2.8%
- Ppg Inds 2.8%
- MET - Metlife 2.8%
- Other 56.9%
AUM over time
Book
| MGA - Magna Intl | 5.05% | Add +3.7% | 29,502,929 | $52.64 | $1.6B | +1,051,882 | +$161M |
| CTSH - Cognizant · CL A | 4.43% | Add +2.2% | 17,450,691 | $78.03 | $1.4B | +375,619 | +$55M |
| DG - Dollar Gen | 4.41% | Reduce −7.2% | 11,848,938 | $114.38 | $1.4B | −921,604 | +$232M |
| BAX - Baxter Intl | 3.87% | Add +7.0% | 39,336,485 | $30.28 | $1.2B | +2,563,919 | −$68M |
| C - Citigroup | 3.76% | Add +1.8% | 13,574,700 | $85.12 | $1.2B | +242,560 | +$209M |
| CVS - Cvs Health | 3.76% | Reduce −5.3% | 16,746,853 | $68.98 | $1.2B | −935,521 | −$43M |
| COF - Capital One Finl | 3.75% | Reduce −2.6% | 5,421,535 | $212.76 | $1.2B | −144,577 | +$155M |
| CHTR - Charter Communications · CL A | 3.52% | Reduce −4.8% | 2,650,032 | $408.81 | $1.1B | −133,435 | +$58M |
| HUM - Humana | 3.24% | Add +6.5% | 4,076,667 | $244.48 | $997M | +247,744 | −$16M |
| SWKS - Skyworks Solutions | 2.96% | Add +57.3% | 12,207,643 | $74.52 | $910M | +4,444,747 | +$408M |
| GPN - Global Pmts | 2.88% | Add +32.6% | 11,050,253 | $80.04 | $884M | +2,716,156 | +$68M |
| SSNC - SS&C Technologies | 2.82% | Add +0.4% | 10,460,579 | $82.80 | $866M | +37,134 | −$5M |
| WFC - Wells Fargo | 2.70% | Add +5.5% | 10,371,812 | $80.12 | $831M | +542,493 | +$125M |
| UBS - UBS Group AG | 2.70% | Add +5.3% | 30,902,392 | $26.85 | $830M | +1,551,567 | +$41M |
| MDT - Medtronic | 2.51% | Add +5.6% | 8,855,291 | $87.17 | $772M | +469,069 | +$18M |
| TSN - Tyson Foods · CL A | 2.49% | Add +3.4% | 13,708,700 | $55.94 | $767M | +444,648 | −$80M |
| MET - Metlife | 2.39% | Add +6.8% | 9,144,635 | $80.42 | $735M | +585,671 | +$48M |
| LEA - LEAR | 2.35% | Reduce −0.8% | 7,602,991 | $94.98 | $722M | −61,809 | +$46M |
| DOW - DOW Inc | 2.33% | Add +8.6% | 27,091,238 | $26.48 | $717M | +2,134,253 | −$154M |
| BMY - Bristol-Myers Squibb | 2.23% | Add +10.3% | 14,843,475 | $46.29 | $687M | +1,384,649 | −$134M |
| CRBG - Corebridge Finl | 2.16% | Add +132.6% | 18,723,701 | $35.50 | $665M | +10,673,099 | +$411M |
| DOX - Amdocs | 1.94% | Add +2.1% | 6,551,065 | $91.24 | $598M | +132,463 | +$10M |
| NOV - NOV Inc | 1.73% | Add +2.8% | 42,708,890 | $12.43 | $531M | +1,144,486 | −$102M |
| PVH - Phillips Van Heusen | 1.43% | Add +4.0% | 6,407,637 | $68.60 | $440M | +246,070 | +$41M |
| FMS - Fresenius Medical Care AG | 1.36% | Reduce −4.6% | 14,662,982 | $28.57 | $419M | −714,108 | +$36M |
| TEL - Te Connectivity | 1.33% | Reduce −2.0% | 2,418,553 | $168.67 | $408M | −50,033 | +$59M |
| AVT - Avnet | 1.27% | Add +2.9% | 7,341,299 | $53.08 | $390M | +209,003 | +$47M |
| NOK - Nokia | 1.16% | Reduce −14.7% | 68,662,240 | $5.18 | $356M | −11,799,730 | −$68M |
| BAC - Bank of America | 1.01% | Add +3.5% | 6,576,743 | $47.32 | $311M | +223,798 | +$46M |
| NWL - Newell Brands | 0.85% | Reduce −0.7% | 48,374,455 | $5.40 | $261M | −364,156 | −$41M |
| VOYA - VOYA Financial | 0.85% | Add +1.7% | 3,661,257 | $71.00 | $260M | +62,093 | +$16M |
| SHEL - Shell | 0.84% | Add +2.0% | 3,665,115 | $70.41 | $258M | +72,897 | −$5M |
| EQH - Equitable | 0.77% | Reduce −28.1% | 4,241,210 | $56.10 | $238M | −1,661,147 | −$70M |
| BAP - Credicorp | 0.75% | Reduce −1.7% | 1,027,717 | $223.52 | $230M | −17,657 | +$35M |
| DAL - Delta Air Lines Del | 0.69% | Add +1.9% | 4,312,417 | $49.18 | $212M | +80,805 | +$28M |
| AAP - Advance Auto Parts | 0.66% | Add +1.9% | 4,394,964 | $46.49 | $204M | +82,456 | +$35M |
| CI - The Cigna Group | 0.56% | Add +9.7% | 523,600 | $330.58 | $173M | +46,140 | +$16M |
| PFE - Pfizer | 0.52% | Reduce −7.1% | 6,559,114 | $24.24 | $159M | −499,867 | −$20M |
| KSPI - Kaspi Kz Jsc | 0.46% | Add +17.3% | 1,680,646 | $84.89 | $143M | +247,665 | +$10M |
| ZTO - Zto Express Cayman | 0.44% | Reduce −1.4% | 7,623,228 | $17.75 | $135M | −105,374 | −$18M |
| MHK - Mohawk Inds | 0.40% | Add +5.4% | 1,175,775 | $104.84 | $123M | +59,831 | −$4M |
| CNXC - Concentrix | 0.39% | Reduce −0.4% | 2,276,780 | $52.86 | $120M | −10,084 | −$7M |
| GL - Globe Life | 0.38% | Add +0.5% | 945,983 | $124.29 | $118M | +5,103 | −$6M |
| Ppg Inds | 0.38% | Add +5.3% | 1,014,004 | $113.75 | $115M | +50,592 | +$10M |
| MS - Morgan Stanley | 0.36% | Add +3.7% | 791,167 | $140.86 | $111M | +27,993 | +$22M |
| CSCO - Cisco Sys | 0.36% | Reduce −12.5% | 1,599,953 | $69.38 | $111M | −229,467 | −$2M |
| WNS | 0.34% | New | 1,662,463 | $63.24 | $105M | +1,662,463 | +$105M |
| LKQ - LKQ Corp | 0.34% | Add +176.9% | 2,785,203 | $37.01 | $103M | +1,779,315 | +$60M |
| JPM - Jpmorgan Chase & | 0.32% | Add +9.6% | 342,316 | $289.91 | $99M | +30,083 | +$23M |
| CNO - Cno Finl Group | 0.32% | Reduce −0.5% | 2,552,298 | $38.58 | $98M | −12,495 | −$8M |
| RHI - Robert Half | 0.32% | Add +80.3% | 2,377,277 | $41.05 | $98M | +1,058,569 | +$26M |
| GS - Goldman Sachs Group | 0.29% | Reduce −7.6% | 126,315 | $707.75 | $89M | −10,338 | +$15M |
| WBS - Webster Finl | 0.29% | Add +1.5% | 1,612,758 | $54.60 | $88M | +23,605 | +$6M |
| GD - General Dynamics | 0.28% | Add +4.7% | 291,536 | $291.66 | $85M | +13,008 | +$9M |
| ELV - Elevance Health | 0.27% | Add +8.1% | 217,276 | $388.96 | $85M | +16,296 | −$3M |
| ADNT - Adient | 0.26% | Add +7.0% | 4,174,493 | $19.46 | $81M | +272,920 | +$31M |
| SPB — | 0.25% | Add +10.5% | 1,474,451 | $53.00 | $78M | +140,418 | −$17M |
| OLN - OLIN | 0.25% | Add +4.5% | 3,829,021 | $20.09 | $77M | +166,482 | −$12M |
| HAL - Halliburton | 0.25% | Add +134.7% | 3,734,069 | $20.38 | $76M | +2,142,939 | +$36M |
| WAB - Wabtec | 0.25% | Add +4.8% | 360,696 | $209.35 | $76M | +16,560 | +$13M |
| GPC - Genuine Parts | 0.24% | Add +98.0% | 596,051 | $121.31 | $72M | +295,064 | +$36M |
| Mrc Global | 0.23% | Reduce −2.4% | 5,223,482 | $13.71 | $72M | −126,937 | +$10M |
| UHS - Universal Hlth Svcs · CL B | 0.23% | Reduce 0.0% | 391,743 | $181.15 | $71M | −94 | −$3M |
| XOM - Exxon Mobil | 0.23% | Add +6.3% | 654,086 | $107.80 | $71M | +38,663 | −$3M |
| DRH - Diamondrock Hospitality | 0.22% | Add +2.1% | 8,785,278 | $7.66 | $67M | +181,610 | +$875K |
| PLOW - Douglas Dynamics | 0.22% | Add +0.4% | 2,281,587 | $29.47 | $67M | +8,584 | +$14M |
| HSIC - Henry Schein | 0.22% | Reduce −4.7% | 920,231 | $73.05 | $67M | −45,502 | +$1M |
| TRS - Trimas | 0.20% | Add +2.0% | 2,177,761 | $28.61 | $62M | +42,207 | +$12M |
| AHQ — | 0.20% | Add +36.6% | 1,148,331 | $53.37 | $61M | +307,657 | +$12M |
| Steelcase · CL A | 0.20% | Add +7.3% | 5,754,832 | $10.43 | $60M | +389,912 | +$1M |
| KFY - Korn Ferry | 0.20% | Add +6.6% | 818,329 | $73.33 | $60M | +50,371 | +$8M |
| OSK - Oshkosh | 0.19% | New | 525,887 | $113.54 | $60M | +525,887 | +$60M |
| REZI - Resideo Technologies | 0.19% | Add +1.6% | 2,687,128 | $22.06 | $59M | +41,808 | +$12M |
| ONB - Old Natl Bancorp Ind | 0.19% | Reduce −6.2% | 2,695,779 | $21.34 | $58M | −179,402 | −$3M |
| HUN - Huntsman | 0.18% | Add +9.3% | 5,310,768 | $10.42 | $55M | +451,761 | −$21M |
| MBUU - Malibu Boats · CL A | 0.17% | Add +8.9% | 1,670,977 | $31.34 | $52M | +136,138 | +$5M |
| ARCO - Arcos Dorados | 0.17% | New | 6,533,482 | $7.89 | $52M | +6,533,482 | +$52M |
| NVST - Envista | 0.16% | Add +7.2% | 2,459,082 | $19.54 | $48M | +164,825 | +$8M |
| OEC - Orion S a | 0.16% | Add +37.5% | 4,577,197 | $10.49 | $48M | +1,248,295 | +$5M |
| SHG — | 0.15% | Reduce −4.7% | 1,027,646 | $45.18 | $46M | −51,050 | +$12M |
| BFH - Bread Financial | 0.15% | Add +9.9% | 800,143 | $57.12 | $46M | +71,939 | +$9M |
| ABM - Abm Inds | 0.15% | Add +13.5% | 963,943 | $47.21 | $46M | +114,485 | +$5M |
| MBC - Masterbrand | 0.15% | Add +45.3% | 4,154,751 | $10.93 | $45M | +1,295,267 | +$8M |
| ASB - Associated Banc | 0.15% | Add +4.0% | 1,859,542 | $24.39 | $45M | +71,676 | +$5M |
| Shyft Group | 0.15% | Add +16.0% | 3,579,364 | $12.54 | $45M | +494,933 | +$20M |
| HDB - Hdfc Bank | 0.15% | Add +13.8% | 583,478 | $76.67 | $45M | +70,597 | +$11M |
| RF - Regions Financial | 0.15% | Hold | 1,899,232 | $23.52 | $45M | — | — |
| WSFS - Wsfs Finl | 0.15% | Add +3.0% | 811,169 | $55.00 | $45M | +23,360 | +$4M |
| WCC - Wesco Intl | 0.14% | Hold | 228,819 | $185.20 | $42M | — | — |
| TFX - Teleflex | 0.14% | New | 356,107 | $118.36 | $42M | +356,107 | +$42M |
| CBRE - CBRE Group · CL A | 0.13% | Reduce −26.9% | 295,228 | $140.12 | $41M | −108,394 | −$11M |
| SCSC - Scansource | 0.13% | Add +3.6% | 975,578 | $41.81 | $41M | +33,510 | +$9M |
| KOP - Koppers | 0.13% | Add +2.2% | 1,248,032 | $32.15 | $40M | +26,704 | +$6M |
| MSCI - Msc Indl Direct · CL A | 0.13% | Hold | 461,931 | $85.02 | $39M | — | — |
| FITB - Fifth Third Bancorp | 0.13% | Add +0.1% | 951,468 | $41.13 | $39M | +617 | +$2M |
| LDOS - Leidos | 0.13% | Add +5.4% | 244,302 | $157.76 | $39M | +12,599 | +$7M |
| HCA - Hca Healthcare | 0.12% | Reduce −12.4% | 99,982 | $383.10 | $38M | −14,169 | −$1M |
| JNJ - Johnson & Johnson | 0.12% | Add +4.5% | 246,313 | $152.75 | $38M | +10,527 | −$1M |
| VREX - Varex Imaging | 0.12% | Add +11.6% | 4,244,977 | $8.67 | $37M | +442,628 | −$7M |
| AIG - American Intl Group | 0.12% | Reduce −12.0% | 429,369 | $85.59 | $37M | −58,705 | −$6M |
| USNA - Usana Health Sciences | 0.12% | Add +9.4% | 1,198,260 | $30.53 | $37M | +103,074 | +$7M |
| TGT - Target | 0.12% | Add +6.3% | 366,820 | $98.65 | $36M | +21,691 | +$169K |
| COLB - Columbia Bkg Sys | 0.12% | Add +8.6% | 1,541,697 | $23.38 | $36M | +121,758 | +$632K |
| HR - Healthcare Rlty Tr · CL A | 0.11% | Hold | 2,225,789 | $15.86 | $35M | — | — |
| Synovus Finl | 0.11% | Add +1.7% | 680,368 | $51.75 | $35M | +11,521 | +$4M |
| Genpact | 0.10% | Hold | 732,142 | $44.01 | $32M | — | — |
| HVT - Haverty Furniture Cos | 0.10% | Add +61.5% | 1,560,557 | $20.35 | $32M | +594,476 | +$13M |
| UVV - Universal Va | 0.09% | Reduce −45.5% | 496,979 | $58.24 | $29M | −414,855 | −$22M |
| KEY - Keycorp | 0.09% | Add +0.2% | 1,648,725 | $17.42 | $29M | +3,630 | +$2M |
| GCO - Genesco | 0.09% | Add +44.4% | 1,433,190 | $19.69 | $28M | +440,837 | +$7M |
| ARW - Arrow Electrs | 0.09% | Hold | 221,239 | $127.43 | $28M | — | — |
| Helen Of Troy | 0.09% | Add +30.3% | 985,331 | $28.38 | $28M | +229,104 | −$12M |
| UVSP — | 0.09% | Reduce −22.3% | 888,209 | $30.04 | $27M | −254,932 | −$6M |
| CMA - Comerica | 0.08% | Hold | 422,573 | $59.65 | $25M | — | — |
| ABEV - Ambev SA | 0.08% | Reduce −25.5% | 10,315,005 | $2.41 | $25M | −3,524,497 | −$7M |
| CHRW - C H Robinson Worldwide | 0.08% | Reduce −6.3% | 251,220 | $95.95 | $24M | −16,975 | −$3M |
| BIDU - Baidu | 0.08% | Reduce −0.1% | 276,435 | $85.76 | $24M | −172 | −$2M |
| FMC — | 0.08% | Add +0.1% | 561,418 | $41.75 | $23M | +456 | −$228K |
| TBI - Trueblue | 0.06% | Add +3.0% | 2,919,252 | $6.48 | $19M | +84,085 | +$4M |
| MMI - Marcus & Millichap | 0.06% | Add +6.6% | 614,410 | $30.71 | $19M | +38,159 | −$983K |
| HOFT — | 0.05% | Add +2.2% | 1,358,726 | $10.58 | $14M | +29,615 | +$1M |
| MAN - Manpowergroup Wis | 0.05% | Hold | 351,121 | $40.40 | $14M | — | — |
| FNF - Fidelity National Financial | 0.04% | Reduce −4.8% | 223,336 | $56.06 | $13M | −11,217 | −$3M |
| TSM - Taiwan Semiconductor Mfg | 0.03% | Add +2.5% | 42,551 | $226.49 | $10M | +1,030 | +$3M |
| BABA - Alibaba Group | 0.02% | Add +0.5% | 53,338 | $113.41 | $6M | +268 | −$968K |
| KB - Kb Finl Group | 0.01% | Reduce −17.4% | 41,601 | $82.59 | $3M | −8,750 | +$711K |
| CIG — | 0.01% | Add +0.3% | 1,588,094 | $1.96 | $3M | +4,700 | +$326K |
| ITUB - Itau Unibanco S A | 0.01% | Hold | 408,895 | $6.79 | $3M | — | — |
| VALE - Vale S A | 0.01% | Hold | 285,881 | $9.71 | $3M | — | — |
| DAN - DANA | 0.01% | Reduce −89.5% | 157,419 | $17.15 | $3M | −1,346,107 | −$17M |
| PBR - Petroleo Brasileiro | 0.01% | Add +19.5% | 230,441 | $11.54 | $3M | +37,679 | +$146K |
| ING - Ing Groep | 0.00% | Add +11.5% | 56,268 | $21.87 | $1M | +5,791 | +$242K |
| BCS - Barclays | 0.00% | Add +9.0% | 64,604 | $18.59 | $1M | +5,308 | +$290K |
| MT - Arcelormittal SA Luxembourg | 0.00% | Add +10.5% | 37,354 | $31.58 | $1M | +3,544 | +$204K |
| HSBC — | 0.00% | Add +6.0% | 18,851 | $60.79 | $1M | +1,074 | +$125K |
| PHG - Koninklijke Philips | 0.00% | Add +33.5% | 20,978 | $23.98 | $503K | +5,267 | +$104K |
| SMFG — | 0.00% | Add +8.7% | 24,052 | $15.11 | $363K | +1,918 | +$21K |
| NWG - Natwest Group | 0.00% | Reduce −45.1% | 24,210 | $14.15 | $343K | −19,888 | −$183K |
| EQNR - Equinor Asa | 0.00% | Add +44.3% | 13,422 | $25.14 | $337K | +4,122 | +$91K |
| IBN - Icici Bank | 0.00% | Reduce −48.9% | 9,977 | $33.64 | $336K | −9,564 | −$280K |
| DIS - Disney Walt | 0.00% | Hold | 2,544 | $124.01 | $315K | — | — |
| INTC - Intel | 0.00% | Hold | 12,326 | $22.40 | $276K | — | — |
| SNY - Sanofi | 0.00% | Add +3.6% | 5,580 | $48.31 | $270K | +195 | −$29K |
| CRUS - Cirrus Logic | 0.00% | Hold | 2,327 | $104.25 | $243K | — | — |
Showing top 50 of 144 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| JELD - Jeld-Wen | 0.21% | Exit | 0 | $5.97 | $62M | −10,311,305 | −$62M |
| Phibro Animal Health · CL A | 0.05% | Exit | 0 | $21.36 | $15M | −723,830 | −$15M |
| GILD - Gilead Sciences | — | Exit | 0 | $111.95 | $298K | −2,662 | −$298K |
| COR - Cencora | — | Exit | 0 | $278.57 | $273K | −980 | −$273K |
| EBAY - EBAY Inc | — | Exit | 0 | $67.62 | $261K | −3,860 | −$261K |
| Discover Finl Svcs | — | Exit | 0 | $170.66 | $249K | −1,459 | −$249K |
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