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Richard Pzena — 13F History

Pzena Investment Management LLCCIK 0001027796Form 13F-HR on EDGAR
Portfolio value$34.1B
Positions161
QuarterQ2 2026ended 2026-06-30
Filed08/072026

Every 13F on file since Q2 2013: what Richard Pzena bought, added to, reduced and sold each quarter, largest moves first, with share counts adjusted for stock splits.

Every quarter

53 filings · newest first
Q2 2026$34.1B · 161 stocks · filed Aug 7, 2026
12 bought71 added70 reduced9 sold
Q1 2026$30.8B · 158 stocks · filed Apr 24, 2026
9 bought65 added74 reduced8 sold
Q4 2025$33.4B · 157 stocks · filed Feb 6, 2026
12 bought50 added86 reduced9 sold
Q3 2025$30.9B · 154 stocks · filed Nov 7, 2025
8 bought67 added70 reduced6 sold
Q2 2025$30.8B · 152 stocks · filed Jul 25, 2025
12 bought92 added35 reduced6 sold
added +133% CRBGadded +57% SWKSadded +33% GPNreduced −7% DGbought WNS HLDGS LTDreduced −28% EQH
Q1 2025$28.6B · 146 stocks · filed May 2, 2025
11 bought59 added67 reduced17 sold
Q4 2024$29.4B · 152 stocks · filed Feb 7, 2025
7 bought51 added82 reduced12 sold
Q3 2024$31.0B · 157 stocks · filed Nov 8, 2024
8 bought57 added76 reduced11 sold
added +453% DGbought TELsold TE CONNECTIVITY LTDreduced −28% EIXadded +26% MGAbought DAL
Q2 2024$28.4B · 160 stocks · filed Aug 2, 2024
12 bought51 added84 reduced11 sold
Q1 2024$29.1B · 159 stocks · filed May 3, 2024
8 bought51 added94 reduced13 sold
Q4 2023$26.6B · 164 stocks · filed Feb 9, 2024
13 bought43 added92 reduced9 sold
Q3 2023$23.3B · 160 stocks · filed Nov 9, 2023
13 bought48 added79 reduced14 sold

Each quarter is compared with the one before it. A quarter whose predecessor has no filing on file shows the book's size and no moves. Moves are ranked by the dollars that changed, at that quarter's reported prices; the twelve largest are kept.

Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.