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 Q3 2025 Q2 · filed 7 Nov · long equity

MGA - Magna Intl 6.19% Reduce −1.5% 29,068,447 $65.94 $1.9B −434,482 +$364M
BAX - Baxter Intl 4.22% Add +45.9% 57,387,040 $22.77 $1.3B +18,050,555 +$116M
C - Citigroup 4.11% Reduce −7.7% 12,532,003 $101.50 $1.3B −1,042,697 +$117M
DG - Dollar Gen 3.90% Reduce −1.4% 11,677,669 $103.35 $1.2B −171,269 −$148M
CVS - Cvs Health 3.86% Reduce −5.4% 15,844,972 $75.39 $1.2B −901,881 +$39M
CTSH - Cognizant · CL A 3.84% Add +1.5% 17,710,868 $67.07 $1.2B +260,177 −$174M
COF - Capital One Finl 3.47% Reduce −6.8% 5,052,134 $212.58 $1.1B −369,401 −$80M
HUM - Humana 3.39% Reduce −1.1% 4,031,083 $260.17 $1B −45,584 +$52M
UBS - UBS Group AG 3.13% Reduce −3.7% 29,746,473 $32.51 $967M −1,155,919 +$137M
SWKS - Skyworks Solutions 3.05% Add +0.5% 12,272,162 $76.98 $945M +64,519 +$35M
GPN - Global Pmts 2.93% Reduce −1.3% 10,908,810 $83.08 $906M −141,443 +$22M
SSNC - SS&C Technologies 2.92% Reduce −2.7% 10,175,891 $88.76 $903M −284,688 +$37M
WFC - Wells Fargo 2.77% Reduce −1.5% 10,217,379 $83.82 $856M −154,433 +$25M
MET - Metlife 2.57% Add +5.8% 9,672,023 $82.37 $797M +527,388 +$61M
LEA - LEAR 2.44% Reduce −1.4% 7,497,417 $100.61 $754M −105,574 +$32M
TSN - Tyson Foods · CL A 2.43% Add +0.9% 13,829,526 $54.30 $751M +120,826 −$16M
CRBG - Corebridge Finl 2.31% Add +19.3% 22,329,199 $32.05 $716M +3,605,498 +$51M
BMY - Bristol-Myers Squibb 2.17% Add +0.4% 14,901,604 $45.10 $672M +58,129 −$15M
DOW - DOW Inc 2.01% Add +0.3% 27,166,229 $22.93 $623M +74,991 −$94M
MDT - Medtronic 1.82% Reduce −33.1% 5,928,086 $95.24 $565M −2,927,205 −$207M
NOV - NOV Inc 1.82% Reduce −0.7% 42,389,833 $13.25 $562M −319,057 +$31M
DOX - Amdocs 1.75% Add +0.6% 6,593,249 $82.05 $541M +42,184 −$57M
PVH - Phillips Van Heusen 1.69% Reduce −2.4% 6,254,994 $83.77 $524M −152,643 +$84M
TEL - Te Connectivity 1.34% Reduce −21.9% 1,889,576 $219.53 $415M −528,977 +$7M
FMS - Fresenius Medical Care AG 1.26% Add +1.0% 14,816,852 $26.33 $390M +153,870 −$29M
NOK - Nokia 1.25% Add +17.0% 80,329,917 $4.81 $386M +11,667,677 +$31M
AVT - Avnet 1.21% Reduce −2.7% 7,143,346 $52.28 $373M −197,953 −$16M
BAC - Bank of America 1.08% Reduce −1.1% 6,503,771 $51.59 $336M −72,972 +$24M
UHS - Universal Hlth Svcs · CL B 1.06% Add +310.2% 1,607,029 $204.44 $329M +1,215,286 +$258M
BAP - Credicorp 0.91% Add +2.5% 1,053,056 $266.28 $280M +25,339 +$51M
VOYA - VOYA Financial 0.88% Reduce −0.4% 3,645,695 $74.80 $273M −15,562 +$13M
NWL - Newell Brands 0.81% Reduce −1.5% 47,643,771 $5.24 $250M −730,684 −$12M
AAP - Advance Auto Parts 0.79% Reduce −9.1% 3,995,052 $61.40 $245M −399,912 +$41M
SHEL - Shell 0.78% Reduce −8.0% 3,370,332 $71.53 $241M −294,783 −$17M
DAL - Delta Air Lines Del 0.78% Reduce −1.9% 4,230,418 $56.75 $240M −81,999 +$28M
EQH - Equitable 0.71% Add +1.3% 4,297,008 $50.78 $218M +55,798 −$20M
Ppg Inds 0.59% Add +72.4% 1,747,664 $105.11 $184M +733,660 +$68M
PFE - Pfizer 0.54% Add +0.9% 6,615,598 $25.48 $169M +56,484 +$10M
ZTO - Zto Express Cayman 0.50% Add +4.9% 7,999,407 $19.20 $154M +376,179 +$18M
CI - The Cigna Group 0.49% Add +1.2% 529,841 $288.25 $153M +6,241 −$20M
MHK - Mohawk Inds 0.49% Add +0.3% 1,179,068 $128.92 $152M +3,293 +$29M
GL - Globe Life 0.46% Add +5.6% 998,506 $142.97 $143M +52,523 +$25M
KSPI - Kaspi Kz Jsc 0.46% Add +3.1% 1,732,148 $81.68 $141M +51,502 −$1M
HAL - Halliburton 0.43% Add +43.2% 5,346,596 $24.60 $132M +1,612,527 +$55M
SPB — 0.42% Add +66.8% 2,459,485 $52.53 $129M +985,034 +$51M
MS - Morgan Stanley 0.40% Reduce −0.7% 785,597 $158.96 $125M −5,570 +$13M
CHTR - Charter Communications · CL A 0.36% Reduce −84.7% 405,081 $275.11 $111M −2,244,951 −$972M
RHI - Robert Half 0.35% Add +33.8% 3,179,968 $33.98 $108M +802,691 +$10M
JPM - Jpmorgan Chase & 0.35% Reduce −0.7% 340,025 $315.43 $107M −2,291 +$8M
CSCO - Cisco Sys 0.34% Reduce −3.5% 1,544,377 $68.42 $106M −55,576 −$5M

Showing top 50 of 151 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Shyft Group 0.15% Exit 0 $12.54 $45M −3,579,364 −$45M
Synovus Finl 0.11% Exit 0 $51.75 $35M −680,368 −$35M
NWG - Natwest Group Exit 0 $14.17 $343K −24,210 −$343K
IBN - Icici Bank Exit 0 $33.68 $336K −9,977 −$336K
ULTA - Ulta Beauty Exit 0 $468.57 $246K −525 −$246K
ALKS - Alkermes Exit 0 $28.63 $213K −7,439 −$213K

* 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 2025 Q2. 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