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 Q4 2025 Q3, filed 6 Feb, long equity only

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MGA, Magna International	6.38%, was 6.19%	Add +0.2%	29,113,582	$73.17	$2.1B	+45,135	+$213M
CTSH, Cognizant	4.38%	Reduce −0.5%	17,628,679	$83.00	$1.5B	−82,189	+$275M
DG, Dollar General	4.24%	Reduce −8.6%	10,676,823	$132.77	$1.4B	−1,000,846	+$211M
BAX, Baxter International	4.01%	Add +22.1%	70,046,251	$19.11	$1.3B	+12,659,211	+$32M
C, Citigroup	3.71%, was 4.11%	Reduce −15.3%	10,615,134	$116.69	$1.2B	−1,916,869	−$33M
CVS, CVS Health	3.70%, was 3.86%	Reduce −1.7%	15,581,307	$79.36	$1.2B	−263,665	+$42M
COF, Capital One	3.64%	Reduce −0.6%	5,020,853	$242.36	$1.2B	−31,281	+$143M
UBS	3.29%, was 3.13%	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	−$5.8M
DOX, Amdocs	2.90%, was 1.75%	Add +82.6%	12,037,015	$80.51	$969M	+5,443,766	+$428M
BMY, Bristol Myers Squibb	2.90%, was 2.17%	Add +20.4%	17,943,503	$53.94	$968M	+3,041,899	+$296M
MET, MetLife	2.81%, was 2.57%	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	−$1.6M
TSN, Tyson Foods	2.69%, was 2.43%	Add +10.7%	15,310,513	$58.62	$898M	+1,480,987	+$147M
GPN, Global Payments	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 Industries	2.18%, was 0.59%	Add +306.2%	7,098,767	$102.46	$727M	+5,351,103	+$544M
CRBG, Corebridge Financial	2.13%	Add +5.8%	23,632,410	$30.17	$713M	+1,303,211	−$2.7M
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%, was 1.25%	Add +14.5%	91,942,507	$6.47	$595M	+11,612,590	+$208M
UHS, Universal Health Services	1.38%, was 1.06%	Add +31.5%	2,112,604	$218.02	$461M	+505,575	+$132M
PVH, Phillips Van Heusen	1.24%, was 1.69%	Reduce −1.0%	6,194,629	$67.02	$415M	−60,365	−$109M
BAC, Bank of America	1.07%, was 1.08%	Reduce −0.4%	6,480,095	$55.00	$356M	−23,676	+$21M
FMS, Fresenius Medical Care	1.05%, was 1.26%	Reduce −0.4%	14,752,836	$23.82	$351M	−64,016	−$39M
ACN, Accenture	1.05%, was 0.27%	Add +287.0%	1,307,722	$268.30	$351M	+969,792	+$268M
AVT, Avnet	1.01%, was 1.21%	Reduce −1.5%	7,037,798	$48.08	$338M	−105,548	−$35M
MDT, Medtronic	0.93%, was 1.82%	Reduce −45.7%	3,218,852	$96.06	$309M	−2,709,234	−$255M
BAP, Credicorp	0.92%, was 0.91%	Add +1.5%	1,068,942	$287.00	$307M	+15,886	+$26M
VOYA, Voya Financial	0.81%, was 0.88%	Reduce −0.5%	3,626,212	$74.49	$270M	−19,483	−$2.6M
SHEL, Shell	0.72%, was 0.78%	Reduce −2.8%	3,277,328	$73.48	$241M	−93,004	−$262K
KSPI, Kaspi KZ JSC	0.63%, was 0.46%	Add +56.2%	2,705,734	$78.13	$211M	+973,586	+$70M
DAL, Delta Air Lines	0.62%, was 0.78%	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%, was 1.34%	Reduce −57.0%	811,891	$227.51	$185M	−1,077,685	−$230M
PFE, Pfizer	0.49%, was 0.54%	Reduce −1.3%	6,526,800	$24.90	$163M	−88,798	−$6M
ZTO, Zto Express Cayman	0.47%, was 0.50%	Reduce −5.2%	7,580,454	$20.89	$158M	−418,953	+$4.8M
CI, Cigna	0.47%	Add +7.7%	570,833	$275.23	$157M	+40,992	+$4.4M
AAP, Advance Auto Parts	0.47%, was 0.79%	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%, was 0.46%	Reduce −2.2%	976,047	$139.86	$137M	−22,459	−$6.2M
LKQ	0.40%, was 0.33%	Add +31.2%	4,382,173	$30.20	$132M	+1,042,441	+$30M
MHK, Mohawk Industries	0.39%	Add +0.6%	1,186,400	$109.30	$130M	+7,332	−$22M
CNXC, Concentrix	0.36%, was 0.33%	Add +32.3%	2,927,196	$41.58	$122M	+714,604	+$20M
RHI, Robert Half	0.36%, was 0.35%	Add +38.2%	4,394,851	$27.16	$119M	+1,214,883	+$11M
ST, Sensata	0.35%, was 0.07%	Add +380.4%	3,509,416	$33.29	$117M	+2,778,918	+$95M
JPM, JPMorgan Chase	0.33%	Add +0.7%	342,390	$322.22	$110M	+2,365	+$3.1M
CSCO, Cisco	0.32%, was 0.34%	Reduce −9.6%	1,396,376	$77.03	$108M	−148,001	+$1.9M
CNO, Cno Financial Group	0.31%, was 0.32%	Reduce −3.1%	2,462,868	$42.47	$105M	−79,253	+$4.1M
WBS, Webster Financial	0.31%, was 0.32%	Reduce 0.0%	1,652,571	$62.94	$104M	−65	+$5.8M
GD, General Dynamics	0.30%	Hold	293,443	$336.66	$99M	—	—
OLN, Olin	0.28%	Add +17.5%	4,507,913	$20.83	$94M	+671,250	−$2M
MS, Morgan Stanley	0.25%, was 0.40%	Reduce −39.9%	472,239	$177.53	$84M	−313,358	−$41M
STZ, Constellation Brands	0.24%	New	589,891	$137.96	$81M	+589,891	+$81M
XOM, Exxon Mobil	0.24%	Reduce −0.2%	660,739	$120.34	$80M	−1,025	+$4.9M
WAB, Wabtec	0.23%, was 0.24%	Reduce −0.3%	366,410	$213.45	$78M	−1,172	+$4.5M
ARCO, Arcos Dorados	0.23%, was 0.25%	Reduce −7.6%	10,562,564	$7.34	$78M	−864,730	+$395K
ELV, Elevance Health	0.23%	Reduce −0.2%	216,322	$350.55	$76M	−387	+$5.8M
GPC, Genuine Parts	0.22%	Add +0.3%	606,880	$122.96	$75M	+1,817	−$9.2M
ADNT, Adient	0.21%, was 0.29%	Reduce −0.3%	3,677,070	$19.17	$70M	−12,610	−$18M
PLOW, Douglas Dynamics	0.21%, was 0.22%	Reduce −4.2%	2,126,608	$32.65	$69M	−92,215	+$73K
HSIC, Henry Schein	0.20%	Reduce −4.1%	887,725	$75.58	$67M	−38,267	+$5.6M
KNX, Knight Swift	0.20%	New	1,265,317	$52.28	$66M	+1,265,317	+$66M
OSK, Oshkosh	0.19%, was 0.22%	Reduce −0.2%	513,621	$125.63	$65M	−892	−$2.2M
AHQ	0.19%, was 0.25%	Reduce −0.2%	1,150,214	$53.90	$62M	−2,525	−$15M
HUN, Huntsman	0.17%, was 0.16%	Add +5.8%	5,705,178	$10.00	$57M	+311,312	+$8.6M
ONB, Old National Bancorp Ind	0.17%, was 0.19%	Reduce −4.4%	2,518,048	$22.31	$56M	−115,428	−$1.6M
DNOW, DNOW Inc	0.17%	New	4,161,129	$13.25	$55M	+4,161,129	+$55M
AEBI, Aebi Schmidt	0.16%, was 0.18%	Reduce −7.2%	4,250,372	$12.65	$54M	−328,450	−$3.3M
GOOGL, Alphabet	0.16%	New	171,157	$313.00	$54M	+171,157	+$54M
KFY, Korn Ferry	0.16%, was 0.18%	Reduce −2.4%	791,865	$66.02	$52M	−19,509	−$4.5M
JNJ, Johnson & Johnson	0.15%	Reduce −0.9%	245,951	$206.95	$51M	−2,300	+$4.9M
NVST, Envista	0.15%, was 0.16%	Reduce −3.7%	2,325,859	$21.71	$50M	−89,007	+$1.3M
COLB, Columbia BKG Systems	0.15%, was 0.16%	Reduce −6.3%	1,804,394	$27.95	$50M	−121,952	+$849K
RF, Regions Financial	0.15%	Hold	1,839,825	$27.10	$50M	—	—
ABM, Abm Industries	0.15%	Add +0.6%	1,171,529	$42.30	$50M	+6,687	−$4.2M
SHG	0.15%, was 0.16%	Reduce −4.3%	911,788	$53.63	$49M	−40,974	+$909K
MBUU, Malibu Boats	0.15%	Add +2.5%	1,721,957	$28.21	$49M	+41,713	−$5.9M
WSFS, Wsfs Financial	0.15%, was 0.16%	Reduce −5.6%	876,816	$55.24	$48M	−51,597	−$1.6M
REZI, Resideo Technologies	0.14%, was 0.31%	Reduce −37.7%	1,372,625	$35.12	$48M	−831,842	−$47M
DRH, Diamondrock Hospitality	0.14%, was 0.22%	Reduce −38.1%	5,316,555	$8.96	$48M	−3,267,480	−$21M
CBRE, CBRE Group	0.14%	Add +0.2%	296,040	$160.79	$48M	+518	+$1M
BFH, Bread Financial	0.14%	Reduce −18.5%	640,130	$74.03	$47M	−145,287	+$3.6M
HCA, HCA Healthcare	0.14%	Reduce −0.2%	100,830	$466.86	$47M	−230	+$4M
VREX, Varex Imaging	0.14%, was 0.17%	Reduce −5.6%	3,989,364	$11.65	$46M	−237,659	−$5.9M
TFX, Teleflex	0.14%, was 0.15%	Reduce −2.1%	379,465	$122.04	$46M	−8,018	−$1.1M
ASB, Associated Banc	0.13%, was 0.15%	Reduce −4.1%	1,745,153	$25.76	$45M	−74,442	−$1.8M
LDOS, Leidos	0.13%, was 0.15%	Reduce −0.2%	244,271	$180.40	$44M	−390	−$2.2M
FITB, Fifth Third Bancorp	0.13%, was 0.14%	Reduce −0.8%	937,822	$46.81	$44M	−7,362	+$1.8M
MBC, Masterbrand	0.13%, was 0.18%	Reduce −8.2%	3,785,921	$11.04	$42M	−337,133	−$13M
HR, Healthcare Realty Trust	0.11%	Hold	2,225,789	$16.95	$38M	—	—
AIG	0.11%	Reduce −0.2%	440,331	$85.55	$38M	−772	+$3M
WGO, Winnebago Industries	0.11%	New	928,962	$40.52	$38M	+928,962	+$38M
MSCI, MSC Industrial Direct	0.11%	Hold	444,666	$84.10	$37M	—	—
TGT, Target	0.11%	Add 0.0%	374,240	$97.75	$37M	+15	+$3M
SCSC, Scansource	0.11%, was 0.13%	Reduce −4.0%	907,456	$39.06	$35M	−38,143	−$6.2M
SOLV, Solventum	0.10%	Add +0.2%	435,310	$79.24	$34M	+1,046	+$2.8M
Genpact	0.10%	Hold	732,142	$46.78	$34M	—	—
HVT, Haverty Furniture Companies	0.10%, was 0.11%	Reduce −6.4%	1,458,459	$23.36	$34M	−99,999	−$107K
KEY, Keycorp	0.10%	Reduce −0.5%	1,644,569	$20.64	$34M	−8,243	+$3.1M
KOP, Koppers	0.10%, was 0.11%	Reduce −3.6%	1,204,252	$27.08	$33M	−45,020	−$2.4M
CMA, Comerica	0.10%	Reduce −11.2%	374,001	$86.93	$33M	−47,313	+$3.6M
GCO, Genesco	0.09%, was 0.13%	Reduce −10.2%	1,243,696	$24.77	$31M	−141,922	−$9.4M
HDB, HDFC Bank	0.09%	Reduce −2.4%	838,448	$36.54	$31M	−20,719	+$1.3M
UVSP	0.08%, was 0.09%	Reduce −3.9%	856,235	$32.74	$28M	−34,667	+$1.3M
WCC, Wesco International	0.08%, was 0.15%	Reduce −46.7%	113,617	$244.64	$28M	−99,452	−$17M
CHTR, Charter Communications	0.07%, was 0.36%	Reduce −70.7%	118,715	$208.75	$25M	−286,366	−$87M
MYE, Myers Industries	0.07%, was 0.01%	Add +813.5%	1,302,309	$18.72	$24M	+1,159,746	+$22M
OEC, Orion	0.07%, was 0.12%	Reduce −2.4%	4,582,596	$5.28	$24M	−112,229	−$11M
ARW, Arrow Electrs	0.07%	Add 0.0%	211,106	$110.18	$23M	+9	−$2.3M
USNA, Usana Health Sciences	0.07%, was 0.11%	Reduce −6.4%	1,134,429	$19.63	$22M	−78,159	−$11M
Helen Of Troy	0.06%, was 0.08%	Reduce −6.3%	947,568	$21.25	$20M	−63,188	−$5.3M
TRS, Trimas	0.06%, was 0.16%	Reduce −58.7%	538,371	$35.45	$19M	−763,894	−$31M
UVV, Universal Corporation Va	0.05%, was 0.06%	Reduce −2.9%	327,678	$52.75	$17M	−9,826	−$1.6M
MMI, Marcus & Millichap	0.05%, was 0.06%	Reduce −2.7%	614,322	$27.29	$17M	−17,008	−$1.8M
HOFT	0.05%	Reduce −2.4%	1,382,690	$11.29	$16M	−33,312	+$1.2M
TBI, Trueblue	0.04%, was 0.06%	Reduce −0.9%	2,864,609	$4.55	$13M	−27,225	−$4.7M
ABEV, Ambev	0.03%	Reduce −2.1%	4,421,619	$2.47	$11M	−93,085	+$854K
GS, Goldman Sachs	0.03%, was 0.32%	Reduce −90.1%	12,225	$879.00	$11M	−111,327	−$88M
MAN, Manpowergroup Inc. Wis	0.03%	Hold	351,121	$29.73	$10M	—	—
DIS, Disney	0.03%	Add +3446.3%	90,219	$113.77	$10M	+87,675	+$10M
TSM, Taiwan Semiconductor	0.02%, was 0.04%	Reduce −38.0%	26,342	$303.89	$8M	−16,143	−$3.9M
FMC	0.02%	Add 0.0%	572,048	$13.87	$7.9M	+148	−$11M
BIDU, Baidu	0.02%, was 0.04%	Reduce −32.6%	56,507	$130.66	$7.4M	−27,321	−$3.7M
BABA, Alibaba	0.01%, was 0.02%	Reduce −38.5%	25,437	$146.58	$3.7M	−15,933	−$3.7M
VALE, Vale SA	0.01%	Reduce −39.6%	172,732	$13.03	$2.3M	−113,149	−$854K
CIG	0.01%	Reduce −46.3%	1,080,784	$2.00	$2.2M	−931,410	−$2.1M
ING, ING Groep	0.01%	Add +19.3%	68,962	$28.00	$1.9M	+11,174	+$424K
HSBC	0.01%	Add +18.4%	22,906	$78.67	$1.8M	+3,558	+$429K
KB, KB Financial Group	0.00%, was 0.01%	Reduce −46.4%	19,023	$86.04	$1.6M	−16,498	−$1.3M
ITUB, Itau Unibanco	0.00%, was 0.01%	Reduce −44.9%	225,157	$7.16	$1.6M	−183,738	−$1.4M
MT, Arcelormittal SA Luxembourg	0.00%	Reduce −10.3%	34,475	$45.57	$1.6M	−3,961	+$182K
PBR, Petroleo Brasileiro	0.00%, was 0.01%	Reduce −45.8%	124,899	$11.27	$1.4M	−105,542	−$1.3M
BCS, Barclays	0.00%	Reduce −25.3%	44,945	$25.45	$1.1M	−15,258	−$101K
PHG, Koninklijke Philips	0.00%	Add +25.9%	36,969	$27.08	$1M	+7,596	+$200K
EQNR, Equinor Asa	0.00%	Add +78.8%	29,555	$23.63	$698K	+13,021	+$295K
GSK	0.00%	Add +54.2%	13,444	$49.04	$659K	+4,727	+$283K
SNY, Sanofi	0.00%	Add +76.3%	11,749	$48.46	$569K	+5,083	+$255K
SMFG	0.00%	Add +15.3%	28,473	$19.33	$550K	+3,786	+$137K
MRK, Merck	0.00%	Hold	3,324	$105.26	$350K	—	—
HIG, Hartford Insurance Group	0.00%	Add +22.6%	2,127	$137.80	$293K	+392	+$62K
ADBE, Adobe	0.00%	Add +4.4%	837	$349.99	$293K	+35	+$10K
HALO, Halozyme Therapeutics	0.00%	Add +4.2%	4,278	$67.30	$288K	+171	−$13K
INTC, Intel	0.00%	Reduce −9.6%	7,515	$36.90	$277K	−800	−$2K
CRUS, Cirrus Logic	0.00%	Hold	2,222	$118.50	$263K	—	—
GE, GE Aerospace	0.00%	Hold	736	$308.03	$227K	—	—

Showing top 50 of 150 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
MRC Global	0.24%	Exit	$14.42	$74M	−5,145,005	−$74M
WNS	0.16%	Exit	$76.27	$50M	−659,313	−$50M
FNF, Fidelity National Financial	0.04%	Exit	$60.49	$14M	−223,286	−$14M
Steelcase	0.02%	Exit	$17.20	$6.7M	−391,559	−$6.7M
CHRW, C.H. Robinson	0.01%	Exit	$132.42	$2.2M	−16,380	−$2.2M
AMAT, Applied Materials	—	Exit	$205.02	$302K	−1,473	−$302K
CALM, Cal Maine Foods	—	Exit	$94.06	$269K	−2,860	−$269K
DELL, Dell Technologies	—	Exit	$141.84	$239K	−1,685	−$239K
DAN, Dana	—	Exit	$20.01	$202K	−10,094	−$202K

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