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

2026 Q1 2025 Q4, filed 24 Apr, long equity only

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MGA, Magna International	6.39%	Reduce −13.0%	25,329,355	$77.69	$2B	−3,784,227	−$162M
CTSH, Cognizant	4.04%	Add +14.9%	20,262,362	$61.35	$1.2B	+2,633,683	−$220M
TSN, Tyson Foods	3.57%, was 2.69%	Add +12.1%	17,155,713	$64.07	$1.1B	+1,845,200	+$202M
BAX, Baxter International	3.52%, was 4.01%	Reduce −7.9%	64,527,823	$16.80	$1.1B	−5,518,428	−$255M
BMY, Bristol Myers Squibb	3.37%	Reduce −4.7%	17,095,731	$60.65	$1B	−847,772	+$69M
CVS, CVS Health	3.21%, was 3.70%	Reduce −11.6%	13,773,053	$71.82	$989M	−1,808,254	−$247M
HUM, Humana	3.08%	Add +34.3%	5,470,982	$173.39	$949M	+1,398,774	−$94M
C, Citigroup	3.01%, was 3.71%	Reduce −23.0%	8,175,364	$113.41	$927M	−2,439,770	−$312M
SWKS, Skyworks Solutions	2.80%, was 2.40%	Add +27.6%	16,108,138	$53.55	$863M	+3,481,658	+$62M
COF, Capital One	2.71%, was 3.64%	Reduce −8.8%	4,580,120	$182.43	$836M	−440,733	−$381M
DOX, Amdocs	2.69%	Add +5.4%	12,681,089	$65.26	$828M	+644,074	−$142M
DG, Dollar General	2.66%, was 4.24%	Reduce −35.4%	6,897,541	$118.73	$819M	−3,779,282	−$599M
LEA, Lear	2.66%	Reduce −9.5%	6,758,505	$121.08	$818M	−708,849	−$37M
UBS	2.65%, was 3.29%	Reduce −10.8%	26,544,355	$30.73	$816M	−3,230,218	−$285M
MET, MetLife	2.60%, was 2.81%	Reduce −4.9%	11,303,819	$70.72	$799M	−579,519	−$139M
PPG Industries	2.60%, was 2.18%	Add +5.4%	7,478,646	$106.88	$799M	+379,879	+$72M
DOW, Dow Holdings	2.56%	Reduce −31.4%	18,947,602	$41.65	$789M	−8,679,285	+$143M
GPN, Global Payments	2.54%	Add +1.8%	11,615,577	$67.30	$782M	+205,880	−$101M
NOV, NOV Inc	2.29%	Reduce −11.0%	37,535,449	$18.81	$706M	−4,628,779	+$47M
WFC, Wells Fargo	2.27%, was 2.78%	Reduce −12.1%	8,773,128	$79.61	$698M	−1,207,519	−$232M
SSNC, SS And C Technologies	2.13%, was 2.70%	Reduce −6.0%	9,699,260	$67.57	$655M	−614,322	−$246M
CRBG, Corebridge Financial	2.10%	Add +14.4%	27,045,794	$23.86	$645M	+3,413,384	−$68M
NOK, Nokia	1.66%, was 1.78%	Reduce −31.0%	63,425,518	$8.04	$510M	−28,516,989	−$85M
ACN, Accenture	1.55%, was 1.05%	Add +84.0%	2,405,683	$198.29	$477M	+1,097,961	+$126M
PVH, Phillips Van Heusen	1.31%	Reduce −6.9%	5,768,906	$69.76	$402M	−425,723	−$13M
AVT, Avnet	1.14%	Reduce −19.1%	5,692,230	$61.62	$351M	−1,345,568	+$12M
UHS, Universal Health Services	1.11%, was 1.38%	Reduce −9.5%	1,912,235	$178.97	$342M	−200,369	−$118M
FMS, Fresenius Medical Care	1.10%, was 1.05%	Add +2.0%	15,052,822	$22.56	$340M	+299,986	−$12M
BAC, Bank of America	1.02%, was 1.07%	Reduce −0.9%	6,422,754	$48.75	$313M	−57,341	−$43M
BAP, Credicorp	1.00%	Reduce −14.7%	912,060	$339.18	$309M	−156,882	+$2.6M
SHEL, Shell	0.97%	Reduce −2.5%	3,196,449	$93.00	$297M	−80,879	+$56M
MDT, Medtronic	0.89%, was 0.93%	Reduce −1.9%	3,157,015	$86.65	$274M	−61,837	−$36M
VOYA, Voya Financial	0.81%	Add +1.3%	3,673,118	$68.32	$251M	+46,906	−$19M
AAP, Advance Auto Parts	0.74%, was 0.47%	Add +8.2%	4,301,089	$52.75	$227M	+327,596	+$71M
KSPI, Kaspi KZ JSC	0.64%	Reduce −1.2%	2,672,387	$74.07	$198M	−33,347	−$13M
ZTO, Zto Express Cayman	0.61%	Reduce −1.6%	7,460,931	$25.17	$188M	−119,523	+$29M
DAL, Delta Air Lines	0.61%, was 0.62%	Reduce −5.9%	2,807,667	$66.48	$187M	−175,126	−$20M
LKQ	0.59%, was 0.40%	Add +42.2%	6,232,900	$29.37	$183M	+1,850,727	+$51M
SPB, Spectrum Brands	0.56%	Reduce −2.6%	2,338,423	$73.70	$172M	−63,525	+$30M
PFE, Pfizer	0.54%	Reduce −9.2%	5,924,892	$28.08	$166M	−601,908	+$3.9M
EQH, Equitable	0.54%	Add +3.2%	4,464,347	$37.11	$166M	+138,999	−$40M
NWL, Newell Brands	0.53%, was 0.56%	Reduce −4.4%	47,802,935	$3.43	$164M	−2,216,618	−$22M
HAL, Halliburton	0.51%	Reduce −23.7%	4,067,041	$38.99	$159M	−1,266,702	+$7.8M
CI, Cigna	0.50%, was 0.47%	Add +1.3%	578,448	$266.75	$154M	+7,615	−$2.8M
KT	0.50%	New	7,175,547	$21.45	$154M	+7,175,547	+$154M
RHI, Robert Half	0.49%, was 0.36%	Add +35.8%	5,966,734	$25.40	$152M	+1,571,883	+$32M
GL, Globe Life	0.46%, was 0.41%	Add +5.1%	1,026,246	$139.17	$143M	+50,199	+$6.3M
GLOB, Globant	0.44%	New	2,968,828	$46.11	$137M	+2,968,828	+$137M
CDW	0.44%	New	1,115,535	$121.02	$135M	+1,115,535	+$135M
OLN, Olin	0.43%	Reduce −1.7%	4,431,613	$29.73	$132M	−76,300	+$38M
TEL, TE Connectivity	0.41%, was 0.55%	Reduce −25.6%	603,978	$209.02	$126M	−207,913	−$58M
ST, Sensata	0.40%	Reduce −0.8%	3,482,266	$35.22	$123M	−27,150	+$5.8M
MHK, Mohawk Industries	0.37%, was 0.39%	Reduce −2.8%	1,152,814	$98.46	$114M	−33,586	−$16M
XOM, Exxon Mobil	0.34%	Reduce −6.6%	617,144	$169.66	$105M	−43,595	+$25M
CSCO, Cisco	0.33%	Reduce −6.3%	1,308,740	$77.59	$102M	−87,636	−$6M
CNO, Cno Financial Group	0.33%, was 0.31%	Add +0.3%	2,470,921	$41.06	$101M	+8,053	−$3.1M
JPM, JPMorgan Chase	0.32%, was 0.33%	Reduce −1.5%	337,262	$294.16	$99M	−5,128	−$11M
WAB, Wabtec	0.30%, was 0.23%	Add +0.4%	367,753	$249.91	$92M	+1,343	+$14M
MICC, Magnum Ice Cream	0.29%	New	7,036,187	$12.71	$89M	+7,036,187	+$89M
STZ, Constellation Brands	0.29%, was 0.24%	Add +1.0%	595,795	$150.00	$89M	+5,904	+$8M
ARCO, Arcos Dorados	0.29%, was 0.23%	Add +1.7%	10,741,166	$8.25	$89M	+178,602	+$11M
TFX, Teleflex	0.27%, was 0.14%	Add +84.2%	699,125	$119.61	$84M	+319,660	+$37M
CNXC, Concentrix	0.26%	Add +0.5%	2,943,212	$27.36	$81M	+16,016	−$41M
MS, Morgan Stanley	0.25%	Add +0.9%	476,365	$164.57	$78M	+4,126	−$5.4M
HUN, Huntsman	0.25%, was 0.17%	Add +1.9%	5,816,359	$13.31	$77M	+111,181	+$20M
FITB, Fifth Third Bancorp	0.25%, was 0.13%	Add +74.4%	1,635,817	$46.46	$76M	+697,995	+$32M
ADNT, Adient	0.24%	Reduce −1.1%	3,635,297	$20.21	$73M	−41,773	+$3M
KNX, Knight Swift	0.24%	Reduce −0.4%	1,259,811	$57.58	$73M	−5,506	+$6.4M
PLOW, Douglas Dynamics	0.22%	Reduce −25.1%	1,593,133	$42.09	$67M	−533,475	−$2.4M
AHQ	0.21%, was 0.19%	Add +42.9%	1,643,562	$39.83	$65M	+493,348	+$3.5M
HSIC, Schein Henry	0.21%	Reduce 0.0%	887,639	$73.70	$65M	−86	−$1.7M
OSK, Oshkosh	0.21%	Reduce −14.6%	438,856	$147.21	$65M	−74,765	+$78K
ELV, Elevance Health	0.21%	Add +1.8%	220,176	$292.75	$64M	+3,854	−$11M
GPC, Genuine Parts	0.20%, was 0.22%	Reduce −5.4%	574,088	$105.75	$61M	−32,792	−$14M
ONB, Old National Bancorp Ind	0.19%, was 0.17%	Add +7.0%	2,693,642	$22.10	$60M	+175,594	+$3.4M
ABM, Abm Industries	0.19%, was 0.15%	Add +30.0%	1,522,936	$38.52	$59M	+351,407	+$9.1M
WSFS, Wsfs Financial	0.19%, was 0.15%	Add +0.2%	878,588	$65.46	$58M	+1,772	+$9.1M
COLB, Columbia BKG Systems	0.18%, was 0.15%	Add +12.7%	2,033,219	$27.43	$56M	+228,825	+$5.3M
MMI, Marcus & Millichap	0.17%, was 0.05%	Add +227.6%	2,012,763	$26.59	$54M	+1,398,441	+$37M
KFY, Korn Ferry	0.16%	Add +0.7%	797,438	$62.95	$50M	+5,573	−$2.1M
JNJ, Johnson & Johnson	0.16%	Reduce −17.1%	203,965	$244.44	$50M	−41,986	−$1M
ASB, Associated Banc-Corp	0.16%, was 0.13%	Add +10.2%	1,922,982	$25.86	$50M	+177,829	+$4.8M
GOOGL, Alphabet	0.16%	Hold	171,157	$287.56	$49M	—	—
RF, Regions Financial	0.16%	Hold	1,839,825	$26.12	$48M	—	—
KOP, Koppers	0.15%, was 0.10%	Add +0.4%	1,209,376	$38.68	$47M	+5,124	+$14M
REZI, Resideo Technologies	0.15%, was 0.14%	Add +0.3%	1,377,030	$33.71	$46M	+4,405	−$1.8M
BFH, Bread Financial	0.15%	Reduce −4.1%	613,673	$74.89	$46M	−26,457	−$1.4M
TGT, Target	0.15%	Reduce −0.2%	373,375	$121.20	$45M	−865	+$8.7M
HCA, HCA Healthcare	0.14%	Reduce −6.5%	94,261	$473.24	$45M	−6,569	−$2.5M
MBUU, Malibu Boats	0.14%, was 0.15%	Reduce −1.4%	1,697,457	$25.92	$44M	−24,500	−$4.6M
VREX, Varex Imaging	0.14%	Add +0.1%	3,992,280	$10.61	$42M	+2,916	−$4.1M
SHG	0.14%, was 0.15%	Reduce −24.3%	690,651	$61.32	$42M	−221,137	−$6.5M
MSCI, MSC Industrial Direct	0.13%	Reduce 0.0%	444,610	$92.27	$41M	−56	+$3.6M
CBRE, CBRE Group	0.13%	Add +2.0%	301,871	$135.46	$41M	+5,831	−$6.7M
NVST, Envista	0.13%, was 0.15%	Reduce −31.0%	1,604,196	$25.37	$41M	−721,663	−$9.8M
AEBI, Aebi Schmidt	0.13%, was 0.16%	Reduce −3.3%	4,110,850	$9.71	$40M	−139,522	−$14M
LDOS, Leidos	0.13%	Add +1.5%	247,937	$155.52	$39M	+3,666	−$5.5M
HR, Healthcare Realty Trust	0.12%	Reduce 0.0%	2,225,430	$16.99	$38M	−359	+$83K
HDB, HDFC Bank	0.12%, was 0.09%	Add +81.2%	1,519,501	$24.88	$38M	+681,053	+$7.2M
GD, General Dynamics	0.12%, was 0.30%	Reduce −63.4%	107,467	$343.22	$37M	−185,976	−$62M
DNOW, DNOW Inc	0.12%, was 0.17%	Reduce −25.6%	3,095,315	$11.91	$37M	−1,065,814	−$18M
AIG	0.11%	Add +2.1%	449,749	$75.25	$34M	+9,418	−$3.8M
KEY, Keycorp	0.11%, was 0.10%	Add +0.9%	1,658,905	$20.05	$33M	+14,336	−$683K
SCSC, Scansource	0.11%	Add +0.6%	913,239	$36.30	$33M	+5,783	−$2.3M
MBC, Masterbrand	0.10%	Add +0.7%	3,814,014	$8.31	$32M	+28,093	−$10M
GCO, Genesco	0.10%	Reduce −13.1%	1,080,582	$28.99	$31M	−163,114	+$520K
WCC, Wesco International	0.10%	Reduce 0.0%	113,581	$273.62	$31M	−36	+$3.3M
HVT, Haverty Furniture Companies	0.10%	Add +0.1%	1,460,148	$21.18	$31M	+1,689	−$3.1M
WGO, Winnebago Industries	0.10%	Add +6.9%	993,294	$30.99	$31M	+64,332	−$6.9M
ARW, Arrow Electrs	0.10%	Reduce 0.0%	211,048	$143.41	$30M	−58	+$7M
OEC, Orion	0.10%, was 0.07%	Add +0.4%	4,599,907	$6.50	$30M	+17,311	+$5.7M
UVSP	0.09%	Reduce −1.6%	842,425	$34.26	$29M	−13,810	+$828K
MLKN, Millerknoll	0.09%	New	1,995,737	$14.46	$29M	+1,995,737	+$29M
SOLV, Solventum	0.09%	Add +1.1%	439,918	$65.30	$29M	+4,608	−$5.8M
WBS, Webster Financial	0.09%, was 0.31%	Reduce −75.2%	409,207	$69.42	$28M	−1,243,364	−$76M
Genpact	0.09%, was 0.10%	Reduce 0.0%	732,054	$37.25	$27M	−88	−$7M
MYE, Myers Industries	0.09%	Reduce −1.4%	1,284,585	$21.18	$27M	−17,724	+$2.8M
DRH, Diamondrock Hospitality	0.09%, was 0.14%	Reduce −46.7%	2,834,579	$9.37	$27M	−2,481,976	−$21M
USNA, Usana Health Sciences	0.06%, was 0.07%	Reduce −2.2%	1,108,933	$17.47	$19M	−25,496	−$2.9M
HOFT	0.06%	Reduce −0.3%	1,378,725	$12.88	$18M	−3,965	+$2.1M
UVV	0.06%, was 0.05%	Add +0.6%	329,488	$52.70	$17M	+1,810	+$79K
ABEV, Ambev	0.04%, was 0.03%	Add +6.7%	4,717,328	$2.92	$14M	+295,709	+$2.9M
TBI, Trueblue	0.04%	Add +0.2%	2,871,630	$3.91	$11M	+7,021	−$1.8M
Helen Of Troy	0.04%, was 0.06%	Reduce −19.7%	761,173	$14.42	$11M	−186,395	−$9.2M
MAN, Manpowergroup Inc. Wis	0.03%	Hold	351,121	$29.46	$10M	—	—
DIS, Disney	0.03%	Hold	90,219	$96.38	$8.7M	—	—
TSM, Taiwan Semiconductor	0.02%	Reduce −27.9%	18,986	$337.95	$6.4M	−7,356	−$1.6M
BIDU, Baidu	0.02%	Reduce −13.7%	48,767	$111.42	$5.4M	−7,740	−$2M
PBR, Petroleo Brasileiro	0.01%	Add +57.7%	196,970	$18.75	$3.7M	+72,071	+$2.3M
BABA, Alibaba	0.01%	Add +11.8%	28,435	$125.46	$3.6M	+2,998	−$161K
VALE, Vale SA	0.01%	Add +9.3%	188,719	$15.91	$3M	+15,987	+$752K
CIG	0.01%	Hold	1,080,784	$2.39	$2.6M	—	—
ING, ING Groep	0.01%	Add +17.0%	80,698	$26.05	$2.1M	+11,736	+$171K
HSBC	0.01%	Add +4.6%	23,950	$82.49	$2M	+1,044	+$174K
KB, KB Financial Group	0.01%	Hold	19,023	$99.73	$1.9M	—	—
ITUB, Itau Unibanco	0.01%	Hold	225,157	$8.38	$1.9M	—	—
TTE, Totalenergies	0.01%	Add +7.0%	22,133	$80.91	$1.8M	+1,440	+$640K
EQNR, Equinor Asa	0.01%	Add +37.1%	40,516	$42.20	$1.7M	+10,961	+$1M
PHG, Koninklijke Philips	0.00%	Add +12.6%	41,643	$27.40	$1.1M	+4,674	+$140K
GSK	0.00%	Add +40.0%	18,823	$55.19	$1M	+5,379	+$380K
MT, Arcelormittal SA Luxembourg	0.00%	Reduce −46.6%	18,409	$51.98	$957K	−16,066	−$614K
SNY, Sanofi	0.00%	Add +62.5%	19,088	$48.18	$920K	+7,339	+$350K
SMFG, Sumitomo Mitsui Fin Group	0.00%	Add +14.3%	32,548	$19.75	$643K	+4,075	+$92K
TAK, Takeda Pharmaceutical	0.00%	Add +37.5%	28,360	$18.52	$525K	+7,733	+$204K
BCS, Barclays	0.00%	Reduce −60.2%	17,888	$21.16	$379K	−27,057	−$765K
TRS, Trimas	0.00%, was 0.06%	Reduce −98.2%	9,923	$35.94	$357K	−528,448	−$19M
CRUS, Cirrus Logic	0.00%	Reduce −4.9%	2,114	$144.62	$306K	−108	+$42K
MRK, Merck	0.00%	Reduce −24.5%	2,511	$120.29	$302K	−813	−$48K
HOLX, Hologic	0.00%	Reduce −3.5%	3,964	$75.59	$300K	−145	−$6K
HIG, Hartford Insurance Group	0.00%	Hold	2,127	$135.23	$288K	—	—
HALO, Halozyme Therapeutics	0.00%	Reduce −5.4%	4,049	$64.63	$262K	−229	−$26K
ADBE, Adobe	0.00%	Add +20.7%	1,010	$243.08	$246K	+173	−$47K
DOCU, Docusign	0.00%	Hold	4,510	$47.41	$214K	—	—
GE, GE Aerospace	0.00%	Hold	736	$283.77	$209K	—	—

Showing top 50 of 154 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
CMA, Comerica	0.10%	Exit	$86.93	$33M	−374,001	−$33M
CHTR, Charter Communications	0.07%	Exit	$208.75	$25M	−118,715	−$25M
GS, Goldman Sachs	0.03%	Exit	$879.02	$11M	−12,225	−$11M
FMC	0.02%	Exit	$13.87	$7.9M	−572,048	−$7.9M
CINF, Cincinnati Financial	—	Exit	$163.50	$293K	−1,792	−$293K
ADM, Archer-Daniels-Midland	—	Exit	$57.41	$278K	−4,842	−$278K
INTC, Intel	—	Exit	$36.86	$277K	−7,515	−$277K
TPG	—	Exit	$63.79	$216K	−3,386	−$216K

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