Pzena Investment Management LLC
Richard Pzena
Portfolio value
$34.10BQ3 2026
Quarterly filings
| Year | Quarter | Portfolio value | Positions | Largest holding |
|---|---|---|---|---|
| 2026 | Q3 2026 filed Oct 30, 2026 | $34.10B | 159 | MGA 5.6% |
| Q2 2026 filed Aug 7, 2026 | $34.07B | 161 | MGA 6.5% | |
| Q1 2026 filed Apr 24, 2026 | $30.80B | 158 | MGA 6.4% | |
| 2025 | Q4 2025 filed Feb 6, 2026 | $33.40B | 157 | MGA 6.4% |
| Q3 2025 filed Nov 7, 2025 | $30.94B | 154 | MGA 6.2% | |
| Q2 2025 filed Jul 25, 2025 | $30.75B | 152 | MGA 5.1% | |
| Q1 2025 filed May 2, 2025 | $28.64B | 146 | MGA 4.9% | |
| 2024 | Q4 2024 filed Feb 7, 2025 | $29.39B | 152 | MGA 5.5% |
| Q3 2024 filed Nov 8, 2024 | $31.02B | 157 | MGA 4.7% | |
| Q2 2024 filed Aug 2, 2024 | $28.44B | 160 | CTSH 4.4% | |
| Q1 2024 filed May 3, 2024 | $29.13B | 159 | MGA 4.6% | |
| 2023 | Q4 2023 filed Feb 9, 2024 | $26.60B | 164 | CTSH 4.9% |
| Q3 2023 filed Nov 9, 2023 | $23.28B | 160 | CTSH 5.1% | |
| Q2 2023 filed Aug 4, 2023 | $23.45B | 161 | CTSH 4.9% | |
| Q1 2023 filed May 12, 2023 | $23.18B | 163 | GE 5.0% | |
| 2022 | Q4 2022 filed Feb 3, 2023 | $22.61B | 180 | GE 4.9% |
| Q3 2022 filed Nov 14, 2022 | $20.14B | 175 | GE 4.2% | |
| Q2 2022 filed Aug 5, 2022 | $22.33B | 168 | CTSH 4.2% | |
| Q1 2022 filed May 6, 2022 | $26.45B | 177 | CTSH 4.6% | |
| 2021 | Q4 2021 filed Feb 4, 2022 | $26.53B | 174 | CTSH 4.7% |
| Q3 2021 filed Nov 5, 2021 | $25.26B | 168 | GE 4.2% | |
| Q2 2021 filed Aug 6, 2021 | $25.70B | 165 | GENERAL ELECTRIC COMPANY 4.2% | |
| Q1 2021 filed May 7, 2021 | $24.61B | 170 | GENERAL ELECTRIC COMPANY 4.5% | |
| 2020 | Q4 2020 filed Feb 5, 2021 | $21.20B | 166 | GENERAL ELECTRIC COMPANY 4.6% |
| Q3 2020 filed Oct 30, 2020 | $16.02B | 167 | CTSH 3.8% | |
| Q2 2020 filed Jul 31, 2020 | $15.33B | 169 | AIG 3.7% | |
| Q1 2020 filed May 1, 2020 | $13.22B | 165 | GENERAL ELECTRIC COMPANY 3.9% | |
| 2019 | Q4 2019 filed Feb 7, 2020 | $21.41B | 174 | HAL 3.6% |
| Q3 2019 filed Nov 1, 2019 | $18.38B | 175 | AIG 3.2% | |
| Q2 2019 filed Aug 2, 2019 | $18.95B | 172 | GENERAL ELECTRIC CO 3.3% | |
| Q1 2019 filed May 3, 2019 | $18.38B | 171 | GENERAL ELECTRIC CO 3.3% | |
| 2018 | Q4 2018 filed Feb 8, 2019 | $17.11B | 183 | MYL 3.4% |
| Q3 2018 filed Nov 9, 2018 | $20.56B | 183 | MYL 3.9% | |
| Q2 2018 filed Aug 3, 2018 | $19.89B | 161 | MYL 3.8% | |
| Q1 2018 filed May 4, 2018 | $19.67B | 157 | MYL 4.5% | |
| 2017 | Q4 2017 filed Feb 9, 2018 | $20.39B | 156 | MYL 4.6% |
| Q3 2017 filed Nov 3, 2017 | $18.92B | 151 | MYL 3.8% | |
| Q2 2017 filed Aug 4, 2017 | $18.26B | 152 | C 3.1% | |
| Q1 2017 filed May 5, 2017 | $17.73B | 155 | BAC 2.8% | |
| 2016 | Q4 2016 filed Feb 10, 2017 | $17.54B | 157 | VOYA 3.1% |
| Q3 2016 filed Nov 4, 2016 | $16.36B | 152 | VOYA 3.0% | |
| Q2 2016 filed Aug 5, 2016 | $15.98B | 144 | RDS/A 3.1% | |
| Q1 2016 filed May 6, 2016 | $16.29B | 152 | RDS/A 3.0% | |
| 2015 | Q4 2015 filed Feb 5, 2016 | $16.19B | 150 | BAC 3.0% |
| Q3 2015 filed Nov 6, 2015 | $15.71B | 148 | HEWLETT-PACKARD CO 3.1% | |
| Q2 2015 filed Aug 7, 2015 | $17.72B | 151 | HEWLETT-PACKARD CO 3.0% | |
| Q1 2015 filed May 8, 2015 | $17.99B | 151 | CIGNA CORP 3.4% | |
| 2014 | Q4 2014 filed Feb 6, 2015 | $18.72B | 141 | HEWLETT-PACKARD CO 3.9% |
| Q3 2014 filed Nov 7, 2014 | $18.29B | 144 | HEWLETT-PACKARD CO 4.0% | |
| Q2 2014 filed Aug 8, 2014 | $18.01B | 140 | HEWLETT-PACKARD CO 4.5% | |
| Q1 2014 filed May 9, 2014 | $17.45B | 146 | HEWLETT-PACKARD CO 5.0% | |
| 2013 | Q4 2013 filed Feb 7, 2014 | $17.14B | 130 | HEWLETT-PACKARD CO 5.0% |
| Q3 2013 filed Nov 8, 2013 | $15.48B | 130 | HEWLETT-PACKARD CO 4.2% | |
| Q2 2013 filed Aug 9, 2013 | $15.03B | 122 | HEWLETT-PACKARD CO 5.4% |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.