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 Q2 2025 Q1, filed 25 Jul, long equity only

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MGA, Magna International	5.05%, was 4.86%	Add +3.7%	29,502,929	$52.64	$1.6B	+1,051,882	+$161M
CTSH, Cognizant	4.43%	Add +2.2%	17,450,691	$78.03	$1.4B	+375,619	+$55M
DG, Dollar General	4.41%	Reduce −7.2%	11,848,938	$114.38	$1.4B	−921,604	+$232M
BAX, Baxter International	3.87%	Add +7.0%	39,336,485	$30.28	$1.2B	+2,563,919	−$68M
C, Citigroup	3.76%, was 3.30%	Add +1.8%	13,574,700	$85.12	$1.2B	+242,560	+$209M
CVS, CVS Health	3.76%, was 4.18%	Reduce −5.3%	16,746,853	$68.98	$1.2B	−935,521	−$43M
COF, Capital One	3.75%	Reduce −2.6%	5,421,535	$212.76	$1.2B	−144,577	+$155M
CHTR, Charter Communications	3.52%, was 3.58%	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%, was 1.75%	Add +57.3%	12,207,643	$74.52	$910M	+4,444,747	+$408M
GPN, Global Payments	2.88%, was 2.85%	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	−$4.5M
WFC, Wells Fargo	2.70%, was 2.46%	Add +5.5%	10,371,812	$80.12	$831M	+542,493	+$125M
UBS	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	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%, was 2.36%	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 Financial	2.16%, was 0.89%	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%, was 1.39%	Add +4.0%	6,407,637	$68.60	$440M	+246,070	+$41M
FMS, Fresenius Medical Care	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%, was 1.20%	Add +2.9%	7,341,299	$53.08	$390M	+209,003	+$47M
NOK, Nokia	1.16%, was 1.48%	Reduce −14.7%	68,662,240	$5.18	$356M	−11,799,730	−$68M
BAC, Bank of America	1.01%, was 0.93%	Add +3.5%	6,576,743	$47.32	$311M	+223,798	+$46M
NWL, Newell Brands	0.85%, was 1.06%	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	−$5.2M
EQH, Equitable	0.77%, was 1.07%	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	0.69%, was 0.64%	Add +1.9%	4,312,417	$49.18	$212M	+80,805	+$28M
AAP, Advance Auto Parts	0.66%, was 0.59%	Add +1.9%	4,394,964	$46.49	$204M	+82,456	+$35M
CI, Cigna	0.56%, was 0.55%	Add +9.7%	523,600	$330.58	$173M	+46,140	+$16M
PFE, Pfizer	0.52%, was 0.62%	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	+$9.6M
ZTO, Zto Express Cayman	0.44%, was 0.54%	Reduce −1.4%	7,623,228	$17.75	$135M	−105,374	−$18M
MHK, Mohawk Industries	0.40%	Add +5.4%	1,175,775	$104.84	$123M	+59,831	−$4.2M
CNXC, Concentrix	0.39%, was 0.44%	Reduce −0.4%	2,276,780	$52.86	$120M	−10,084	−$6.9M
GL, Globe Life	0.38%	Add +0.5%	945,983	$124.29	$118M	+5,103	−$6.4M
PPG Industries	0.38%, was 0.37%	Add +5.3%	1,014,004	$113.75	$115M	+50,592	+$10M
MS, Morgan Stanley	0.36%, was 0.31%	Add +3.7%	791,167	$140.86	$111M	+27,993	+$22M
CSCO, Cisco	0.36%, was 0.39%	Reduce −12.5%	1,599,953	$69.38	$111M	−229,467	−$1.9M
WNS	0.34%	New	1,662,463	$63.24	$105M	+1,662,463	+$105M
LKQ	0.34%, was 0.15%	Add +176.9%	2,785,203	$37.01	$103M	+1,779,315	+$60M
JPM, JPMorgan Chase	0.32%, was 0.27%	Add +9.6%	342,316	$289.91	$99M	+30,083	+$23M
CNO, Cno Financial Group	0.32%, was 0.37%	Reduce −0.5%	2,552,298	$38.58	$98M	−12,495	−$8.4M
RHI, Robert Half	0.32%, was 0.25%	Add +80.3%	2,377,277	$41.05	$98M	+1,058,569	+$26M
GS, Goldman Sachs	0.29%	Reduce −7.6%	126,315	$707.75	$89M	−10,338	+$15M
WBS, Webster Financial	0.29%	Add +1.5%	1,612,758	$54.60	$88M	+23,605	+$6.1M
GD, General Dynamics	0.28%, was 0.27%	Add +4.7%	291,536	$291.66	$85M	+13,008	+$9.1M
ELV, Elevance Health	0.27%	Add +8.1%	217,276	$388.96	$85M	+16,296	−$2.9M
ADNT, Adient	0.26%, was 0.18%	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%, was 0.14%	Add +134.7%	3,734,069	$20.38	$76M	+2,142,939	+$36M
WAB, Wabtec	0.25%, was 0.22%	Add +4.8%	360,696	$209.35	$76M	+16,560	+$13M
GPC, Genuine Parts	0.24%, was 0.13%	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 Health Services	0.23%, was 0.26%	Reduce 0.0%	391,743	$181.15	$71M	−94	−$2.7M
XOM, Exxon Mobil	0.23%	Add +6.3%	654,086	$107.80	$71M	+38,663	−$2.7M
DRH, Diamondrock Hospitality	0.22%	Add +2.1%	8,785,278	$7.66	$67M	+181,610	+$875K
PLOW, Douglas Dynamics	0.22%, was 0.18%	Add +0.4%	2,281,587	$29.47	$67M	+8,584	+$14M
HSIC, Henry Schein	0.22%, was 0.23%	Reduce −4.7%	920,231	$73.05	$67M	−45,502	+$1.1M
TRS, Trimas	0.20%, was 0.17%	Add +2.0%	2,177,761	$28.61	$62M	+42,207	+$12M
AHQ	0.20%, was 0.17%	Add +36.6%	1,148,331	$53.37	$61M	+307,657	+$12M
Steelcase	0.20%	Add +7.3%	5,754,832	$10.43	$60M	+389,912	+$1.2M
KFY, Korn Ferry	0.20%, was 0.18%	Add +6.6%	818,329	$73.33	$60M	+50,371	+$7.9M
OSK, Oshkosh	0.19%	New	525,887	$113.54	$60M	+525,887	+$60M
REZI, Resideo Technologies	0.19%, was 0.16%	Add +1.6%	2,687,128	$22.06	$59M	+41,808	+$12M
ONB, Old National Bancorp Ind	0.19%, was 0.21%	Reduce −6.2%	2,695,779	$21.34	$58M	−179,402	−$3.4M
HUN, Huntsman	0.18%	Add +9.3%	5,310,768	$10.42	$55M	+451,761	−$21M
MBUU, Malibu Boats	0.17%, was 0.16%	Add +8.9%	1,670,977	$31.34	$52M	+136,138	+$5.3M
ARCO, Arcos Dorados	0.17%	New	6,533,482	$7.89	$52M	+6,533,482	+$52M
NVST, Envista	0.16%, was 0.14%	Add +7.2%	2,459,082	$19.54	$48M	+164,825	+$8.5M
OEC, Orion	0.16%, was 0.15%	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%, was 0.13%	Add +9.9%	800,143	$57.12	$46M	+71,939	+$9.2M
ABM, Abm Industries	0.15%, was 0.14%	Add +13.5%	963,943	$47.21	$46M	+114,485	+$5.3M
MBC, Masterbrand	0.15%, was 0.13%	Add +45.3%	4,154,751	$10.93	$45M	+1,295,267	+$8.1M
ASB, Associated Banc	0.15%, was 0.14%	Add +4.0%	1,859,542	$24.39	$45M	+71,676	+$5.1M
Shyft Group	0.15%, was 0.09%	Add +16.0%	3,579,364	$12.54	$45M	+494,933	+$20M
HDB, HDFC Bank	0.15%, was 0.12%	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 Financial	0.15%, was 0.14%	Add +3.0%	811,169	$55.00	$45M	+23,360	+$3.8M
WCC, Wesco International	0.14%	Hold	228,819	$185.20	$42M	—	—
TFX, Teleflex	0.14%	New	356,107	$118.36	$42M	+356,107	+$42M
CBRE, CBRE Group	0.13%, was 0.18%	Reduce −26.9%	295,228	$140.12	$41M	−108,394	−$11M
SCSC, Scansource	0.13%, was 0.11%	Add +3.6%	975,578	$41.81	$41M	+33,510	+$8.7M
KOP, Koppers	0.13%, was 0.12%	Add +2.2%	1,248,032	$32.15	$40M	+26,704	+$5.9M
MSCI, MSC Industrial Direct	0.13%	Hold	461,931	$85.02	$39M	—	—
FITB, Fifth Third Bancorp	0.13%	Add +0.1%	951,468	$41.13	$39M	+617	+$1.9M
LDOS, Leidos	0.13%, was 0.11%	Add +5.4%	244,302	$157.76	$39M	+12,599	+$7.3M
HCA, HCA Healthcare	0.12%, was 0.14%	Reduce −12.4%	99,982	$383.10	$38M	−14,169	−$1.1M
JNJ, Johnson & Johnson	0.12%	Add +4.5%	246,313	$152.75	$38M	+10,527	−$1.5M
VREX, Varex Imaging	0.12%	Add +11.6%	4,244,977	$8.67	$37M	+442,628	−$7.3M
AIG	0.12%, was 0.15%	Reduce −12.0%	429,369	$85.59	$37M	−58,705	−$5.7M
USNA, Usana Health Sciences	0.12%, was 0.10%	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 Systems	0.12%	Add +8.6%	1,541,697	$23.38	$36M	+121,758	+$632K
HR, Healthcare Realty Trust	0.11%	Hold	2,225,789	$15.86	$35M	—	—
Synovus Financial	0.11%	Add +1.7%	680,368	$51.75	$35M	+11,521	+$3.9M
Genpact	0.10%	Hold	732,142	$44.01	$32M	—	—
HVT, Haverty Furniture Companies	0.10%, was 0.07%	Add +61.5%	1,560,557	$20.35	$32M	+594,476	+$13M
UVV, Universal Corporation Va	0.09%, was 0.18%	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	+$2.4M
GCO, Genesco	0.09%, was 0.07%	Add +44.4%	1,433,190	$19.69	$28M	+440,837	+$7.2M
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%, was 0.11%	Reduce −22.3%	888,209	$30.04	$27M	−254,932	−$5.7M
CMA, Comerica	0.08%	Hold	422,573	$59.65	$25M	—	—
ABEV, Ambev	0.08%, was 0.11%	Reduce −25.5%	10,315,005	$2.41	$25M	−3,524,497	−$7.4M
CHRW, C.H. Robinson	0.08%, was 0.10%	Reduce −6.3%	251,220	$95.95	$24M	−16,975	−$3.4M
BIDU, Baidu	0.08%, was 0.09%	Reduce −0.1%	276,435	$85.76	$24M	−172	−$1.7M
FMC	0.08%	Add +0.1%	561,418	$41.75	$23M	+456	−$228K
TBI, Trueblue	0.06%, was 0.05%	Add +3.0%	2,919,252	$6.48	$19M	+84,085	+$3.9M
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 Inc. Wis	0.05%	Hold	351,121	$40.40	$14M	—	—
FNF, Fidelity National Financial	0.04%, was 0.05%	Reduce −4.8%	223,336	$56.06	$13M	−11,217	−$2.7M
TSM, Taiwan Semiconductor	0.03%, was 0.02%	Add +2.5%	42,551	$226.49	$9.6M	+1,030	+$2.7M
BABA, Alibaba	0.02%	Add +0.5%	53,338	$113.41	$6M	+268	−$968K
KB, KB Financial Group	0.01%	Reduce −17.4%	41,601	$82.59	$3.4M	−8,750	+$711K
CIG	0.01%	Add +0.3%	1,588,094	$1.96	$3.1M	+4,700	+$326K
ITUB, Itau Unibanco	0.01%	Hold	408,895	$6.79	$2.8M	—	—
VALE, Vale SA	0.01%	Hold	285,881	$9.71	$2.8M	—	—
DAN, Dana	0.01%, was 0.07%	Reduce −89.5%	157,419	$17.15	$2.7M	−1,346,107	−$17M
PBR, Petroleo Brasileiro	0.01%	Add +19.5%	230,441	$11.54	$2.7M	+37,679	+$146K
ING, ING Groep	0.00%	Add +11.5%	56,268	$21.87	$1.2M	+5,791	+$242K
BCS, Barclays	0.00%	Add +9.0%	64,604	$18.59	$1.2M	+5,308	+$290K
MT, Arcelormittal SA Luxembourg	0.00%	Add +10.5%	37,354	$31.58	$1.2M	+3,544	+$204K
HSBC	0.00%	Add +6.0%	18,851	$60.79	$1.1M	+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	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

Gone since 2025 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
JELD, Jeld-Wen	0.21%	Exit	$5.97	$62M	−10,311,305	−$62M
Phibro Animal Health	0.05%	Exit	$21.36	$15M	−723,830	−$15M
GILD, Gilead Sciences	—	Exit	$111.95	$298K	−2,662	−$298K
COR, Cencora	—	Exit	$278.57	$273K	−980	−$273K
EBAY, eBay	—	Exit	$67.62	$261K	−3,860	−$261K
Discover Financial Services	—	Exit	$170.66	$249K	−1,459	−$249K

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