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

Latest book

2026 Q2 2026 Q1 · filed 7 Aug · long equity

MGA - Magna Intl 6.54% Reduce −5.7% 23,882,824 $93.26 $2.2B −1,446,531 +$259M
HUM - Humana 5.13% Reduce −19.5% 4,403,136 $397.22 $1.7B −1,067,846 +$800M
BAX - Baxter Intl 4.09% Add +1.2% 65,295,393 $21.32 $1.4B +767,570 +$308M
CVS - Cvs Health 3.57% Reduce −14.5% 11,769,536 $103.45 $1.2B −2,003,517 +$228M
DG - Dollar Gen 3.45% Add +48.2% 10,222,060 $115.11 $1.2B +3,324,519 +$358M
SWKS - Skyworks Solutions 3.18% Reduce −0.8% 15,973,040 $67.80 $1.1B −135,098 +$220M
CTSH - Cognizant · CL A 3.02% Add +30.9% 26,529,172 $38.73 $1B +6,266,810 −$216M
BMY - Bristol-Myers Squibb 2.88% Reduce −0.5% 17,007,044 $57.62 $980M −88,687 −$57M
TSN - Tyson Foods · CL A 2.86% Reduce −0.8% 17,016,651 $57.25 $974M −139,062 −$125M
CRBG - Corebridge Finl 2.84% Add +24.9% 33,789,727 $28.63 $967M +6,743,933 +$322M
Ppg Inds 2.78% Add +4.4% 7,807,438 $121.29 $947M +328,792 +$148M
MET - Metlife 2.76% Reduce −1.5% 11,130,983 $84.61 $942M −172,836 +$142M
COF - Capital One Finl 2.71% Add +0.3% 4,593,920 $200.62 $922M +13,800 +$86M
UBS - UBS Group AG 2.66% Reduce −14.8% 22,604,129 $40.06 $906M −3,940,226 +$90M
LEA - LEAR 2.61% Reduce −1.8% 6,638,413 $134.06 $890M −120,092 +$72M
GPN - Global Pmts 2.49% Add +0.7% 11,691,625 $72.56 $848M +76,048 +$67M
C - Citigroup 2.28% Reduce −32.1% 5,548,789 $139.96 $777M −2,626,575 −$151M
WFC - Wells Fargo & 2.14% Add +0.6% 8,827,468 $82.64 $730M +54,340 +$31M
DOX - Amdocs 2.07% Add +10.3% 13,985,330 $50.54 $707M +1,304,241 −$121M
SSNC - SS&C Tech 2.01% Add +13.8% 11,036,568 $62.05 $685M +1,337,308 +$29M
NOV - NOV Inc 1.98% Reduce −3.1% 36,376,087 $18.55 $675M −1,159,362 −$31M
ACN - Accenture Ireland · CLASS A 1.88% Add +113.8% 5,142,176 $124.44 $640M +2,736,493 +$163M
PVH - Phillips Van Heusen 1.31% Add +3.8% 5,986,677 $74.26 $445M +217,771 +$42M
LKQ - LKQ Corp 1.17% Add +142.9% 15,142,285 $26.33 $399M +8,909,385 +$216M
CDW - CDW Corp 1.09% Add +136.6% 2,638,900 $140.64 $371M +1,523,365 +$236M
BAC - Bank of America 1.06% Reduce −1.7% 6,310,363 $56.98 $360M −112,391 +$46M
DOW — 1.00% Reduce −34.0% 12,507,011 $27.36 $342M −6,440,591 −$447M
FMS - Fresenius Medical Care AG 1.00% Reduce −0.4% 14,992,081 $22.61 $339M −60,741 −$621K
BAP - Credicorp 0.96% Reduce −8.3% 836,569 $389.58 $326M −75,491 +$17M
VOYA - VOYA Financial 0.94% Reduce −3.9% 3,529,646 $90.53 $320M −143,472 +$69M
NWL - Newell Brands 0.86% Add +0.4% 47,990,664 $6.14 $295M +187,729 +$131M
UHS - Universal Hlth Svcs · CL B 0.86% Add +3.0% 1,969,327 $148.69 $293M +57,092 −$49M
AVT - Avnet 0.81% Reduce −45.2% 3,120,395 $88.82 $277M −2,571,835 −$74M
AAP - Advance Auto Parts 0.80% Add +2.1% 4,389,501 $62.22 $273M +88,412 +$46M
KSPI - Kaspi Kz Jsc 0.78% Add +14.9% 3,071,888 $86.64 $266M +399,501 +$68M
MDT - Medtronic 0.72% Reduce −0.3% 3,147,999 $78.23 $246M −9,016 −$27M
DAL - Delta Air Lines 0.72% Reduce −6.7% 2,618,707 $93.66 $245M −188,960 +$59M
EQH - Equitable 0.72% Add +24.6% 5,561,804 $43.88 $244M +1,097,457 +$78M
GL - Globe Life 0.71% Add +32.1% 1,355,811 $178.68 $242M +329,565 +$99M
WDAY - Workday · CL A 0.71% New 1,971,270 $122.42 $241M +1,971,270 +$241M
SPB - Spectrum Brands 0.61% Add +3.5% 2,420,808 $85.75 $208M +82,385 +$35M
MICC - Magnum Ice Cream 0.59% Add +87.6% 13,199,616 $15.24 $201M +6,163,429 +$112M
SHEL - Shell 0.59% Reduce −19.2% 2,581,244 $77.54 $200M −615,205 −$97M
RHI - Robert Half 0.56% Add +4.3% 6,222,305 $30.70 $191M +255,571 +$39M
ZTO - Zto Express Cayman 0.48% Reduce −1.9% 7,322,331 $22.38 $164M −138,600 −$24M
MBC - Masterbrand 0.46% Add +301.9% 15,329,483 $10.29 $158M +11,515,469 +$126M
CI - The Cigna Group 0.45% Reduce −2.8% 562,036 $275.68 $155M −16,412 +$641K
CSCO - Cisco Sys 0.44% Reduce −2.1% 1,281,329 $117.46 $151M −27,411 +$49M
PFE - Pfizer 0.42% Add +0.6% 5,958,922 $24.08 $143M +34,030 −$23M
MHK - Mohawk Inds 0.41% Reduce −0.9% 1,142,841 $121.33 $139M −9,973 +$25M

Showing top 50 of 151 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2026 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
WAB - Wabtec 0.30% Exit 0 $249.91 $92M −367,753 −$92M
AHQ — 0.21% Exit 0 $39.83 $65M −1,643,562 −$65M
JNJ - Johnson & Johnson 0.16% Exit 0 $244.44 $50M −203,965 −$50M
TRS - Trimas Exit 0 $35.98 $357K −9,923 −$357K
CRUS - Cirrus Logic Exit 0 $144.75 $306K −2,114 −$306K
HOLX - Hologic Exit 0 $75.68 $300K −3,964 −$300K
HIG - Hartford Insurance Group Exit 0 $135.40 $288K −2,127 −$288K
INTU - Intuit Exit 0 $432.14 $242K −560 −$242K
TMUS - T-Mobile US Exit 0 $210.26 $205K −975 −$205K

* 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 2026 Q1. 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