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

2026 Q1 2025 Q4 · filed 24 Apr · long equity

MGA - Magna Intl 6.39% Reduce −13.0% 25,329,355 $77.69 $2B −3,784,227 −$162M
CTSH - Cognizant · CL A 4.04% Add +14.9% 20,262,362 $61.35 $1.2B +2,633,683 −$220M
TSN - Tyson Foods · CL A 3.57% Add +12.1% 17,155,713 $64.07 $1.1B +1,845,200 +$202M
BAX - Baxter Intl 3.52% 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% 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% Reduce −23.0% 8,175,364 $113.41 $927M −2,439,770 −$312M
SWKS - Skyworks Solutions 2.80% Add +27.6% 16,108,138 $53.55 $863M +3,481,658 +$62M
COF - Capital One Finl 2.71% 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 Gen 2.66% 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 - UBS Group AG 2.65% Reduce −10.8% 26,544,355 $30.73 $816M −3,230,218 −$285M
MET - Metlife 2.60% Reduce −4.9% 11,303,819 $70.72 $799M −579,519 −$139M
Ppg Inds 2.60% Add +5.4% 7,478,646 $106.88 $799M +379,879 +$72M
DOW — 2.56% Reduce −31.4% 18,947,602 $41.65 $789M −8,679,285 +$143M
GPN - Global Pmts 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% Reduce −12.1% 8,773,128 $79.61 $698M −1,207,519 −$232M
SSNC - SS&C Tech 2.13% Reduce −6.0% 9,699,260 $67.57 $655M −614,322 −$246M
CRBG - Corebridge Finl 2.10% Add +14.4% 27,045,794 $23.86 $645M +3,413,384 −$68M
NOK - Nokia 1.66% Reduce −31.0% 63,425,518 $8.04 $510M −28,516,989 −$85M
ACN - Accenture Ireland · CLASS A 1.55% 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 Hlth Svcs · CL B 1.11% Reduce −9.5% 1,912,235 $178.97 $342M −200,369 −$118M
FMS - Fresenius Medical Care AG 1.10% Add +2.0% 15,052,822 $22.56 $340M +299,986 −$12M
BAC - Bank of America 1.02% 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 +$3M
SHEL - Shell 0.97% Reduce −2.5% 3,196,449 $93.00 $297M −80,879 +$56M
MDT - Medtronic 0.89% 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% 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% Reduce −5.9% 2,807,667 $66.48 $187M −175,126 −$20M
LKQ - LKQ Corp 0.59% 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 +$4M
EQH - Equitable 0.54% Add +3.2% 4,464,347 $37.11 $166M +138,999 −$40M
NWL - Newell Brands 0.53% 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 +$8M
CI - The Cigna Group 0.50% Add +1.3% 578,448 $266.75 $154M +7,615 −$3M
KT — 0.50% New 7,175,547 $21.45 $154M +7,175,547 +$154M
RHI - Robert Half 0.49% Add +35.8% 5,966,734 $25.40 $152M +1,571,883 +$32M
GL - Globe Life 0.46% Add +5.1% 1,026,246 $139.17 $143M +50,199 +$6M
GLOB - Globant S A 0.44% New 2,968,828 $46.11 $137M +2,968,828 +$137M
CDW - CDW Corp 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

Showing top 50 of 154 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CMA - Comerica 0.10% Exit 0 $86.93 $33M −374,001 −$33M
CHTR - Charter Communications · CL A 0.07% Exit 0 $208.75 $25M −118,715 −$25M
GS - Goldman Sachs Group 0.03% Exit 0 $879.02 $11M −12,225 −$11M
FMC — 0.02% Exit 0 $13.87 $8M −572,048 −$8M
CINF - Cincinnati Finl Exit 0 $163.50 $293K −1,792 −$293K
ADM - Archer Daniels Midland Exit 0 $57.41 $278K −4,842 −$278K
INTC - Intel Exit 0 $36.86 $277K −7,515 −$277K
TPG — · CL A Exit 0 $63.79 $216K −3,386 −$216K

* 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 Q4. 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