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 Q3 2025 Q2, filed 7 Nov, long equity only

Download CSV Download Excel All activity


MGA, Magna International	6.19%	Reduce −1.5%	29,068,447	$65.94	$1.9B	−434,482	+$364M
BAX, Baxter International	4.22%, was 3.87%	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 General	3.90%, was 4.41%	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	3.84%	Add +1.5%	17,710,868	$67.07	$1.2B	+260,177	−$174M
COF, Capital One	3.47%, was 3.75%	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	3.13%	Reduce −3.7%	29,746,473	$32.51	$967M	−1,155,919	+$137M
SWKS, Skyworks Solutions	3.05%, was 2.96%	Add +0.5%	12,272,162	$76.98	$945M	+64,519	+$35M
GPN, Global Payments	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%, was 2.39%	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	2.43%	Add +0.9%	13,829,526	$54.30	$751M	+120,826	−$16M
CRBG, Corebridge Financial	2.31%, was 2.16%	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%, was 2.51%	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	+$6.9M
FMS, Fresenius Medical Care	1.26%	Add +1.0%	14,816,852	$26.33	$390M	+153,870	−$29M
NOK, Nokia	1.25%, was 1.16%	Add +17.0%	80,329,917	$4.81	$386M	+11,667,677	+$31M
AVT, Avnet	1.21%, was 1.27%	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 Health Services	1.06%, was 0.23%	Add +310.2%	1,607,029	$204.44	$329M	+1,215,286	+$258M
BAP, Credicorp	0.91%, was 0.75%	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%, was 0.85%	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%, was 0.84%	Reduce −8.0%	3,370,332	$71.53	$241M	−294,783	−$17M
DAL, Delta Air Lines	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 Industries	0.59%, was 0.38%	Add +72.4%	1,747,664	$105.11	$184M	+733,660	+$68M
PFE, Pfizer	0.54%, was 0.52%	Add +0.9%	6,615,598	$25.48	$169M	+56,484	+$9.6M
ZTO, Zto Express Cayman	0.50%, was 0.44%	Add +4.9%	7,999,407	$19.20	$154M	+376,179	+$18M
CI, Cigna	0.49%	Add +1.2%	529,841	$288.25	$153M	+6,241	−$20M
MHK, Mohawk Industries	0.49%, was 0.40%	Add +0.3%	1,179,068	$128.92	$152M	+3,293	+$29M
GL, Globe Life	0.46%, was 0.38%	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	−$1.2M
HAL, Halliburton	0.43%, was 0.25%	Add +43.2%	5,346,596	$24.60	$132M	+1,612,527	+$55M
SPB	0.42%, was 0.25%	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	0.36%, was 3.52%	Reduce −84.7%	405,081	$275.11	$111M	−2,244,951	−$972M
RHI, Robert Half	0.35%, was 0.32%	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	0.34%, was 0.36%	Reduce −3.5%	1,544,377	$68.42	$106M	−55,576	−$5.3M
CNXC, Concentrix	0.33%, was 0.39%	Reduce −2.8%	2,212,592	$46.15	$102M	−64,188	−$18M
LKQ	0.33%	Add +19.9%	3,339,732	$30.54	$102M	+554,529	−$1.1M
CNO, Cno Financial Group	0.32%	Reduce −0.4%	2,542,121	$39.55	$101M	−10,177	+$2.1M
GD, General Dynamics	0.32%, was 0.28%	Add +0.7%	293,443	$341.00	$100M	+1,907	+$15M
GS, Goldman Sachs	0.32%	Reduce −2.2%	123,552	$796.35	$98M	−2,763	+$9M
WBS, Webster Financial	0.32%, was 0.29%	Add +2.5%	1,652,636	$59.44	$98M	+39,878	+$10M
OLN, Olin	0.31%, was 0.25%	Add +0.2%	3,836,663	$24.99	$96M	+7,642	+$19M
REZI, Resideo Technologies	0.31%	Reduce −18.0%	2,204,467	$43.18	$95M	−482,661	+$36M
ADNT, Adient	0.29%	Reduce −11.6%	3,689,680	$24.08	$89M	−484,813	+$7.6M
GPC, Genuine Parts	0.27%, was 0.24%	Add +1.5%	605,063	$138.60	$84M	+9,012	+$12M
ACN, Accenture	0.27%	New	337,930	$246.60	$83M	+337,930	+$83M
ARCO, Arcos Dorados	0.25%, was 0.17%	Add +74.9%	11,427,294	$6.75	$77M	+4,893,812	+$26M
AHQ	0.25%, was 0.20%	Add +0.4%	1,152,739	$66.76	$77M	+4,408	+$16M
XOM, Exxon Mobil	0.24%, was 0.23%	Add +1.2%	661,764	$112.75	$75M	+7,678	+$4.1M
MRC Global	0.24%	Reduce −1.5%	5,145,005	$14.42	$74M	−78,477	+$2.6M
WAB, Wabtec	0.24%	Add +1.9%	367,582	$200.47	$74M	+6,886	−$1.8M
ELV, Elevance Health	0.23%, was 0.27%	Reduce −0.3%	216,709	$323.12	$70M	−567	−$14M
PLOW, Douglas Dynamics	0.22%	Reduce −2.8%	2,218,823	$31.26	$69M	−62,764	+$2.1M
DRH, Diamondrock Hospitality	0.22%	Reduce −2.3%	8,584,035	$7.96	$68M	−201,243	+$1M
OSK, Oshkosh	0.22%	Reduce −2.2%	514,513	$129.70	$67M	−11,374	+$7M
HSIC, Henry Schein	0.20%	Add +0.6%	925,992	$66.37	$61M	+5,761	−$5.8M
ONB, Old National Bancorp Ind	0.19%	Reduce −2.3%	2,633,476	$21.95	$58M	−62,303	+$277K
AEBI, Aebi Schmidt	0.18%	New	4,578,822	$12.47	$57M	+4,578,822	+$57M
KFY, Korn Ferry	0.18%, was 0.20%	Reduce −0.8%	811,374	$69.98	$57M	−6,955	−$3.2M
MBUU, Malibu Boats	0.18%, was 0.17%	Add +0.6%	1,680,244	$32.45	$55M	+9,267	+$2.2M
MBC, Masterbrand	0.18%	Reduce −0.8%	4,123,054	$13.17	$54M	−31,697	+$8.9M
ABM, Abm Industries	0.17%, was 0.15%	Add +20.8%	1,164,842	$46.12	$54M	+200,899	+$8.2M
VREX, Varex Imaging	0.17%	Reduce −0.4%	4,227,023	$12.40	$52M	−17,954	+$16M
TRS, Trimas	0.16%, was 0.20%	Reduce −40.2%	1,302,265	$38.64	$50M	−875,496	−$12M
WNS	0.16%, was 0.34%	Reduce −60.3%	659,313	$76.27	$50M	−1,003,150	−$55M
WSFS, Wsfs Financial	0.16%, was 0.15%	Add +14.5%	928,413	$53.93	$50M	+117,244	+$5.5M
COLB, Columbia BKG Systems	0.16%, was 0.12%	Add +24.9%	1,926,346	$25.74	$50M	+384,649	+$14M
NVST, Envista	0.16%	Reduce −1.8%	2,414,866	$20.37	$49M	−44,216	+$1.1M
RF, Regions Financial	0.16%	Reduce −3.1%	1,839,825	$26.37	$49M	−59,407	+$3.8M
HUN, Huntsman	0.16%	Add +1.6%	5,393,866	$8.98	$48M	+83,098	−$6.9M
SHG	0.16%	Reduce −7.3%	952,762	$50.37	$48M	−74,884	+$1.6M
TFX, Teleflex	0.15%, was 0.14%	Add +8.8%	387,483	$122.36	$47M	+31,376	+$5.3M
ASB, Associated Banc	0.15%	Reduce −2.1%	1,819,595	$25.71	$47M	−39,947	+$1.4M
CBRE, CBRE Group	0.15%, was 0.13%	Add +0.1%	295,522	$157.56	$47M	+294	+$5.2M
LDOS, Leidos	0.15%, was 0.13%	Add +0.1%	244,661	$188.96	$46M	+359	+$7.7M
JNJ, Johnson & Johnson	0.15%, was 0.12%	Add +0.8%	248,251	$185.42	$46M	+1,938	+$8.4M
WCC, Wesco International	0.15%	Reduce −6.9%	213,069	$211.50	$45M	−15,750	+$2.7M
BFH, Bread Financial	0.14%, was 0.15%	Reduce −1.8%	785,417	$55.77	$44M	−14,726	−$1.9M
HCA, HCA Healthcare	0.14%, was 0.12%	Add +1.1%	101,060	$426.20	$43M	+1,078	+$4.8M
FITB, Fifth Third Bancorp	0.14%	Reduce −0.7%	945,184	$44.55	$42M	−6,284	+$3M
SCSC, Scansource	0.13%	Reduce −3.1%	945,599	$43.99	$42M	−29,979	+$808K
MSCI, MSC Industrial Direct	0.13%	Reduce −3.7%	444,666	$92.14	$41M	−17,265	+$1.7M
GCO, Genesco	0.13%	Reduce −3.3%	1,385,618	$28.99	$40M	−47,572	+$12M
HR, Healthcare Realty Trust	0.13%	Hold	2,225,789	$18.03	$40M	—	—
OEC, Orion	0.12%	Add +2.6%	4,694,825	$7.58	$36M	+117,628	−$12M
KOP, Koppers	0.11%	Add +0.1%	1,249,272	$28.00	$35M	+1,240	−$5.1M
AIG	0.11%	Add +2.7%	441,103	$78.54	$35M	+11,734	−$2.1M
HVT, Haverty Furniture Companies	0.11%	Reduce −0.1%	1,558,458	$21.93	$34M	−2,099	+$2.4M
TGT, Target	0.11%	Add +2.0%	374,225	$89.70	$34M	+7,405	−$2.6M
USNA, Usana Health Sciences	0.11%	Add +1.2%	1,212,588	$27.55	$33M	+14,328	−$3.2M
SOLV, Solventum	0.10%	New	434,264	$73.00	$32M	+434,264	+$32M
KEY, Keycorp	0.10%, was 0.09%	Add +0.2%	1,652,812	$18.69	$31M	+4,087	+$2.2M
Genpact	0.10%	Hold	732,142	$41.89	$31M	—	—
HDB, HDFC Bank	0.09%	Add +47.2%	859,167	$34.16	$29M	+275,689	−$15M
CMA, Comerica	0.09%	Reduce −0.3%	421,314	$68.52	$29M	−1,259	+$3.7M
UVSP	0.09%	Add +0.3%	890,902	$30.02	$27M	+2,693	+$63K
ARW, Arrow Electrs	0.08%, was 0.09%	Reduce −4.6%	211,097	$121.00	$26M	−10,142	−$2.7M
Helen Of Troy	0.08%	Add +2.6%	1,010,756	$25.20	$25M	+25,425	−$2.5M
ST, Sensata	0.07%	New	730,498	$30.55	$22M	+730,498	+$22M
FMC	0.06%	Add +1.9%	571,900	$33.63	$19M	+10,482	−$4.2M
UVV, Universal Corporation Va	0.06%, was 0.09%	Reduce −32.1%	337,504	$55.87	$19M	−159,475	−$10M
MMI, Marcus & Millichap	0.06%	Add +2.8%	631,330	$29.35	$19M	+16,920	−$339K
TBI, Trueblue	0.06%	Reduce −0.9%	2,891,834	$6.13	$18M	−27,418	−$1.2M
HOFT	0.05%	Add +4.2%	1,416,002	$10.15	$14M	+57,276	−$3K
FNF, Fidelity National Financial	0.04%	Reduce 0.0%	223,286	$60.49	$14M	−50	+$986K
MAN, Manpowergroup Inc. Wis	0.04%	Hold	351,121	$37.90	$13M	—	—
TSM, Taiwan Semiconductor	0.04%	Reduce −0.2%	42,485	$279.29	$12M	−66	+$2.2M
BIDU, Baidu	0.04%, was 0.08%	Reduce −69.7%	83,828	$131.77	$11M	−192,607	−$13M
ABEV, Ambev	0.03%, was 0.08%	Reduce −56.2%	4,514,704	$2.23	$10M	−5,800,301	−$15M
BABA, Alibaba	0.02%	Reduce −22.4%	41,370	$178.73	$7.4M	−11,968	+$1.3M
Steelcase	0.02%, was 0.20%	Reduce −93.2%	391,559	$17.20	$6.7M	−5,363,273	−$53M
CIG	0.01%	Add +26.7%	2,012,194	$2.11	$4.2M	+424,100	+$1.1M
VALE, Vale SA	0.01%	Hold	285,881	$10.86	$3.1M	—	—
ITUB, Itau Unibanco	0.01%	Hold	408,895	$7.34	$3M	—	—
KB, KB Financial Group	0.01%	Reduce −14.6%	35,521	$82.91	$2.9M	−6,080	−$491K
PBR, Petroleo Brasileiro	0.01%	Hold	230,441	$11.82	$2.7M	—	—
MYE, Myers Industries	0.01%	New	142,563	$16.94	$2.4M	+142,563	+$2.4M
CHRW, C.H. Robinson	0.01%, was 0.08%	Reduce −93.5%	16,380	$132.40	$2.2M	−234,840	−$22M
ING, ING Groep	0.00%	Add +2.7%	57,788	$26.08	$1.5M	+1,520	+$277K
MT, Arcelormittal SA Luxembourg	0.00%	Add +2.9%	38,436	$36.15	$1.4M	+1,082	+$210K
HSBC	0.00%	Add +2.6%	19,348	$70.98	$1.4M	+497	+$227K
BCS, Barclays	0.00%	Reduce −6.8%	60,203	$20.67	$1.2M	−4,401	+$43K
PHG, Koninklijke Philips	0.00%	Add +40.0%	29,373	$27.26	$801K	+8,395	+$298K
SMFG	0.00%	Add +2.6%	24,687	$16.74	$413K	+635	+$50K
EQNR, Equinor Asa	0.00%	Add +23.2%	16,534	$24.38	$403K	+3,112	+$66K
GSK	0.00%	Add +16.1%	8,717	$43.16	$376K	+1,207	+$88K
SNY, Sanofi	0.00%	Add +19.5%	6,666	$47.20	$315K	+1,086	+$45K
DIS, Disney	0.00%	Hold	2,544	$114.50	$291K	—	—
ADBE, Adobe	0.00%	Add +37.6%	802	$352.75	$283K	+219	+$57K
MRK, Merck	0.00%	Hold	3,324	$83.93	$279K	—	—
INTC, Intel	0.00%	Reduce −32.5%	8,315	$33.55	$279K	−4,011	+$3K
CRUS, Cirrus Logic	0.00%	Reduce −4.5%	2,222	$125.29	$278K	−105	+$36K
CALM, Cal Maine Foods	0.00%	Add +1.3%	2,860	$94.10	$269K	+37	−$12K
DELL, Dell Technologies	0.00%	Reduce −1.1%	1,685	$141.77	$239K	−18	+$30K
HIG, Hartford Insurance Group	0.00%	Hold	1,735	$133.39	$231K	—	—
DAN, Dana	0.00%, was 0.01%	Reduce −93.6%	10,094	$20.04	$202K	−147,325	−$2.5M

Showing top 50 of 151 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

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

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