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 Q4 2025 Q3 · filed 6 Feb · long equity

MGA - Magna Intl 6.38% Add +0.2% 29,113,582 $73.17 $2.1B +45,135 +$213M
CTSH - Cognizant · CL A 4.38% Reduce −0.5% 17,628,679 $83.00 $1.5B −82,189 +$275M
DG - Dollar Gen 4.24% Reduce −8.6% 10,676,823 $132.77 $1.4B −1,000,846 +$211M
BAX - Baxter Intl 4.01% Add +22.1% 70,046,251 $19.11 $1.3B +12,659,211 +$32M
C - Citigroup 3.71% Reduce −15.3% 10,615,134 $116.69 $1.2B −1,916,869 −$33M
CVS - Cvs Health 3.70% Reduce −1.7% 15,581,307 $79.36 $1.2B −263,665 +$42M
COF - Capital One Finl 3.64% Reduce −0.6% 5,020,853 $242.36 $1.2B −31,281 +$143M
UBS - UBS Group AG 3.29% Add +0.1% 29,774,573 $36.96 $1.1B +28,100 +$133M
HUM - Humana 3.12% Add +1.0% 4,072,208 $256.13 $1B +41,125 −$6M
DOX - Amdocs 2.90% Add +82.6% 12,037,015 $80.51 $969M +5,443,766 +$428M
BMY - Bristol-Myers Squibb 2.90% Add +20.4% 17,943,503 $53.94 $968M +3,041,899 +$296M
MET - Metlife 2.81% Add +22.9% 11,883,338 $78.94 $938M +2,211,315 +$141M
WFC - Wells Fargo 2.78% Reduce −2.3% 9,980,647 $93.20 $930M −236,732 +$74M
SSNC - SS&C Technologies 2.70% Add +1.4% 10,313,582 $87.42 $902M +137,691 −$2M
TSN - Tyson Foods · CL A 2.69% Add +10.7% 15,310,513 $58.62 $898M +1,480,987 +$147M
GPN - Global Pmts 2.64% Add +4.6% 11,409,697 $77.40 $883M +500,887 −$23M
LEA - LEAR 2.56% Reduce −0.4% 7,467,354 $114.60 $856M −30,063 +$101M
SWKS - Skyworks Solutions 2.40% Add +2.9% 12,626,480 $63.41 $801M +354,318 −$144M
Ppg Inds 2.18% Add +306.2% 7,098,767 $102.46 $727M +5,351,103 +$544M
CRBG - Corebridge Finl 2.13% Add +5.8% 23,632,410 $30.17 $713M +1,303,211 −$3M
NOV - NOV Inc 1.97% Reduce −0.5% 42,164,228 $15.63 $659M −225,605 +$97M
DOW - DOW Inc 1.93% Add +1.7% 27,626,887 $23.38 $646M +460,658 +$23M
NOK - Nokia 1.78% Add +14.5% 91,942,507 $6.47 $595M +11,612,590 +$208M
UHS - Universal Hlth Svcs · CL B 1.38% Add +31.5% 2,112,604 $218.02 $461M +505,575 +$132M
PVH - Phillips Van Heusen 1.24% Reduce −1.0% 6,194,629 $67.02 $415M −60,365 −$109M
BAC - Bank of America 1.07% Reduce −0.4% 6,480,095 $55.00 $356M −23,676 +$21M
FMS - Fresenius Medical Care AG 1.05% Reduce −0.4% 14,752,836 $23.82 $351M −64,016 −$39M
ACN - Accenture Ireland · CLASS A 1.05% Add +287.0% 1,307,722 $268.30 $351M +969,792 +$268M
AVT - Avnet 1.01% Reduce −1.5% 7,037,798 $48.08 $338M −105,548 −$35M
MDT - Medtronic 0.93% Reduce −45.7% 3,218,852 $96.06 $309M −2,709,234 −$255M
BAP - Credicorp 0.92% Add +1.5% 1,068,942 $287.00 $307M +15,886 +$26M
VOYA - VOYA Financial 0.81% Reduce −0.5% 3,626,212 $74.49 $270M −19,483 −$3M
SHEL - Shell 0.72% Reduce −2.8% 3,277,328 $73.48 $241M −93,004 −$262K
KSPI - Kaspi Kz Jsc 0.63% Add +56.2% 2,705,734 $78.13 $211M +973,586 +$70M
DAL - Delta Air Lines Del 0.62% Reduce −29.5% 2,982,793 $69.40 $207M −1,247,625 −$33M
EQH - Equitable 0.62% Add +0.7% 4,325,348 $47.65 $206M +28,340 −$12M
NWL - Newell Brands 0.56% Add +5.0% 50,019,553 $3.72 $186M +2,375,782 −$64M
TEL - Te Connectivity 0.55% Reduce −57.0% 811,891 $227.51 $185M −1,077,685 −$230M
PFE - Pfizer 0.49% Reduce −1.3% 6,526,800 $24.90 $163M −88,798 −$6M
ZTO - Zto Express Cayman 0.47% Reduce −5.2% 7,580,454 $20.89 $158M −418,953 +$5M
CI - The Cigna Group 0.47% Add +7.7% 570,833 $275.23 $157M +40,992 +$4M
AAP - Advance Auto Parts 0.47% Reduce −0.5% 3,973,493 $39.30 $156M −21,559 −$89M
HAL - Halliburton 0.45% Reduce −0.2% 5,333,743 $28.26 $151M −12,853 +$19M
SPB — 0.42% Reduce −2.3% 2,401,948 $59.08 $142M −57,537 +$13M
GL - Globe Life 0.41% Reduce −2.2% 976,047 $139.86 $137M −22,459 −$6M
LKQ - LKQ Corp 0.40% Add +31.2% 4,382,173 $30.20 $132M +1,042,441 +$30M
MHK - Mohawk Inds 0.39% Add +0.6% 1,186,400 $109.30 $130M +7,332 −$22M
CNXC - Concentrix 0.36% Add +32.3% 2,927,196 $41.58 $122M +714,604 +$20M
RHI - Robert Half 0.36% Add +38.2% 4,394,851 $27.16 $119M +1,214,883 +$11M
ST - Sensata 0.35% Add +380.4% 3,509,416 $33.29 $117M +2,778,918 +$95M

Showing top 50 of 150 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Mrc Global 0.24% Exit 0 $14.42 $74M −5,145,005 −$74M
WNS 0.16% Exit 0 $76.27 $50M −659,313 −$50M
FNF - Fidelity National Financial 0.04% Exit 0 $60.49 $14M −223,286 −$14M
Steelcase · CL A 0.02% Exit 0 $17.20 $7M −391,559 −$7M
CHRW - C H Robinson Worldwide 0.01% Exit 0 $132.42 $2M −16,380 −$2M
AMAT - Applied Matls Exit 0 $205.02 $302K −1,473 −$302K
CALM - Cal Maine Foods Exit 0 $94.06 $269K −2,860 −$269K
DELL - DELL Technologies · CL C Exit 0 $141.84 $239K −1,685 −$239K
DAN - DANA Exit 0 $20.01 $202K −10,094 −$202K

* 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 Q3. 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