13F Filings History of PZENA INVESTMENT MANAGEMENT LLC

Latest 13F report
Q3 2025 - 07 Nov 2025
Value $
$30,942,202,495
Signature - Title
Steven Coffey - Chief Legal Risk Officer & Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by PZENA INVESTMENT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PZENA INVESTMENT MANAGEMENT LLC reported 154 stock holdings with total value $30,942,202,495 as of Q3 2025. Top holdings included MGA, BAX, C, DG, and CVS.

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Holdings Value

List of Other Managers Reporting for PZENA INVESTMENT MANAGEMENT LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $88,067,193,181 London 028-17598
ABN AMRO INVESTMENT SOLUTIONS $4,884,902,604 Paris Cedex 008 028-25693
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 154 $30,942,202,495 +$1,445,808,750 -$1,945,502,697 -$499,693,947 MGA, BAX, C, DG, CVS 13F-HR 07 Nov 2025, 16:00
Q2 2025 152 $30,752,340,879 +$2,261,749,326 -$670,387,280 +$1,591,362,046 MGA, CTSH, DG, BAX, C 13F-HR 25 Jul 2025, 16:05
Q1 2025 146 $28,642,095,255 +$1,356,219,720 -$2,110,022,708 -$753,802,988 MGA, CTSH, BAX, CVS, DG 13F-HR 02 May 2025, 16:01
Q4 2024 152 $27,765,757,893 +$1,441,543,517 -$2,581,478,960 -$1,139,935,443 CTSH, COF, BAX, WFC, C 13F-HR 07 Feb 2025, 16:02
Q3 2024 157 $29,556,936,326 +$2,417,868,060 -$1,664,640,216 +$753,227,844 CTSH, BAX, COF, DOW, CHTR 13F-HR 08 Nov 2024, 16:01
Q2 2024 160 $27,240,380,099 +$3,157,157,734 -$2,033,080,298 +$1,124,077,436 CTSH, BAX, DOW, C, COF 13F-HR 02 Aug 2024, 16:04
Q1 2024 158 $27,799,933,254 +$2,697,706,224 -$2,302,565,058 +$395,141,166 CTSH, COF, DOW, BAX, C 13F-HR 03 May 2024, 16:04
Q4 2023 162 $25,159,210,330 +$2,512,210,224 -$2,477,009,372 +$35,200,852 CTSH, DOW, COF, EIX, BAX 13F-HR 09 Feb 2024, 16:11
Q3 2023 174 $23,276,270,894 +$2,740,737,664 -$2,475,964,680 +$264,772,984 CTSH, DOW, LEA, EIX, WAB 13F-HR 09 Nov 2023, 16:01
Q2 2023 161 $23,447,263,588 +$1,269,332,862 -$1,797,953,805 -$528,620,943 CTSH, LEA, EIX, SSNC, WAB 13F-HR 04 Aug 2023, 16:00
Q1 2023 163 $23,180,277,228 +$1,815,971,823 -$1,432,649,192 +$383,322,631 GE, CTSH, EIX, LEA, DOW 13F-HR 12 May 2023, 16:01
Q4 2022 180 $22,606,303,655 +$1,446,618,795 -$2,041,396,273 -$594,777,478 GE, CTSH, EIX, LEA, WAB 13F-HR 03 Feb 2023, 15:03
Q3 2022 174 $20,137,744,000 +$657,572,769 -$1,079,490,379 -$421,917,610 GE, LEA, CTSH, EIX, WAB Restatement 14 Nov 2022, 08:10
Q2 2022 166 $22,326,352,000 +$1,396,697,119 -$1,724,664,053 -$327,966,934 CTSH, EIX, GE, LEA, MCK 13F-HR 05 Aug 2022, 16:00
Q1 2022 176 $26,450,267,000 +$1,739,509,631 -$2,168,184,900 -$428,675,269 CTSH, EIX, GE, AIG, WAB 13F-HR 06 May 2022, 16:00
Q4 2021 173 $26,526,098,000 +$851,943,373 -$1,058,173,844 -$206,230,471 CTSH, GE, EIX, AIG, LEA 13F-HR 04 Feb 2022, 15:01
Q3 2021 168 $25,263,323,000 +$2,319,722,521 -$2,349,469,327 -$29,746,806 GE, CTSH, AIG, WAB, WFC 13F-HR 05 Nov 2021, 16:01
Q2 2021 165 $25,703,230,000 +$1,344,496,739 -$1,133,251,781 +$211,244,958 GEXXXX, HAL, WFC, AIG, WAB 13F-HR 06 Aug 2021, 16:00
Q1 2021 170 $24,607,440,000 +$1,975,761,158 -$1,891,632,932 +$84,128,226 GEXXXX, LEA, AIG, CTSH, WFC 13F-HR 07 May 2021, 16:00
Q4 2020 166 $21,201,533,000 +$1,168,665,030 -$1,061,047,113 +$107,617,917 GEXXXX, LEA, HAL, CTSH, PVH 13F-HR 05 Feb 2021, 15:24
Q3 2020 167 $16,024,529,000 +$1,580,599,451 -$802,966,263 +$777,633,188 CTSH, GEXXXX, LEA, AIG, MCK 13F-HR 30 Oct 2020, 16:00
Q2 2020 169 $15,328,385,000 +$1,056,549,751 -$1,536,256,810 -$479,707,059 AIG, LEA, GEXXXX, HAL, CTSH 13F-HR 31 Jul 2020, 16:00
Q1 2020 165 $13,218,470,000 +$1,562,331,160 -$811,384,205 +$750,946,955 GEXXXX, MCK, LEA, CTSH, AIG 13F-HR 01 May 2020, 16:00
Q4 2019 174 $21,413,000,000 +$1,947,819,822 -$658,535,203 +$1,289,284,619 HAL, NOVXXXX, GEXXXX, LEA, C 13F-HR 07 Feb 2020, 15:00
Q3 2019 175 $18,378,335,000 +$1,068,818,586 -$1,076,899,734 -$8,081,148 AIG, NOVXXXX, GEXXXX, C, CTSH 13F-HR 01 Nov 2019, 16:00
Q2 2019 172 $18,952,979,000 +$1,448,748,477 -$1,333,674,290 +$115,074,187 GEXXXX, AIG, C, NOVXXXX, HAL 13F-HR 02 Aug 2019, 16:00
Q1 2019 171 $18,382,313,000 +$1,656,848,002 -$1,889,835,702 -$232,987,700 GEXXXX, MYL, CTSH, AIG, HPE 13F-HR 03 May 2019, 16:01
Q4 2018 183 $17,108,541,000 +$1,756,032,026 -$1,283,003,289 +$473,028,737 MYL, OMC, CTSH, GEXXXX, EIX 13F-HR 08 Feb 2019, 15:00
Q3 2018 182 $20,559,270,000 +$1,247,847,189 -$633,350,448 +$614,496,741 MYL, EIX, ORCL, HPE, C 13F-HR 09 Nov 2018, 15:00
Q2 2018 161 $19,892,059,000 +$1,992,904,229 -$1,263,525,116 +$729,379,113 MYL, OMC, C, ORCL, CTSH 13F-HR 03 Aug 2018, 16:00
Q1 2018 156 $19,664,538,000 +$1,650,648,884 -$1,584,997,242 +$65,651,642 MYL, HPE, OMC, DOV, C 13F-HR 04 May 2018, 16:00
Q4 2017 156 $20,386,335,000 +$1,161,402,031 -$910,154,073 +$251,247,958 MYL, HPE, C, VOYA, DOV 13F-HR 09 Feb 2018, 15:00
Q3 2017 151 $18,920,190,000 +$1,882,310,344 -$1,130,293,507 +$752,016,837 MYL, C, HPE, DOV, VOYA 13F-HR 03 Nov 2017, 16:00
Q2 2017 152 $18,261,398,000 +$999,861,681 -$577,129,854 +$422,731,827 C, ORCL, BAC, OMC, MYL 13F-HR 04 Aug 2017, 16:00
Q1 2017 155 $17,727,302,000 +$1,730,503,072 -$1,371,197,178 +$359,305,894 BAC, C, VOYA, DOV, ORCL 13F-HR 05 May 2017, 16:00
Q4 2016 157 $17,538,157,000 +$809,724,039 -$1,542,152,485 -$732,428,446 VOYA, BAC, C, DOV, MS 13F-HR 10 Feb 2017, 15:00
Q3 2016 152 $16,364,819,000 +$912,623,240 -$1,676,455,590 -$763,832,350 VOYA, PH, BAC, HPE, C 13F-HR 04 Nov 2016, 16:02
Q2 2016 144 $15,984,875,000 +$564,098,147 -$637,607,408 -$73,509,261 RDSA, XOM, DOV, PH, C 13F-HR 05 Aug 2016, 16:00
Q1 2016 152 $16,288,545,000 +$1,825,908,698 -$1,172,566,701 +$653,341,997 RDSA, PH, ORCL, XOM, BEN 13F-HR 06 May 2016, 16:00
Q4 2015 150 $16,189,765,000 +$1,177,992,893 -$908,724,806 +$269,268,087 BAC, XOM, C, AIG, RDSA 13F-HR 05 Feb 2016, 15:00
Q3 2015 148 $15,706,604,000 +$1,178,159,800 -$1,007,334,576 +$170,825,224 HPQXXXX, BAC, AIG, C, XOM 13F-HR 06 Nov 2015, 15:00
Q2 2015 151 $17,721,941,000 +$949,365,133 -$1,096,312,251 -$146,947,118 HPQXXXX, C, AIG, BAC, MSFT 13F-HR 07 Aug 2015, 16:00
Q1 2015 151 $17,991,627,000 +$734,366,302 -$1,155,807,918 -$421,441,616 CIXXXX, HPQXXXX, ORCL, AIG, C 13F-HR 08 May 2015, 16:00
Q4 2014 141 $18,716,654,000 +$1,926,487,865 -$1,673,699,363 +$252,788,502 HPQXXXX, BAC, ORCL, C, CIXXXX 13F-HR 06 Feb 2015, 15:00
Q3 2014 144 $18,293,321,000 +$1,114,429,107 -$642,274,644 +$472,154,463 HPQXXXX, BAC, RDSA, C, AIG 13F-HR 07 Nov 2014, 15:00
Q2 2014 140 $18,013,965,000 +$1,900,246,779 -$1,465,253,072 +$434,993,707 HPQXXXX, RDSA, BP, AIG, INTC 13F-HR 08 Aug 2014, 16:00
Q1 2014 146 $17,446,875,000 +$1,287,048,256 -$1,129,774,910 +$157,273,346 HPQXXXX, ORCL, BHI, BP, RDSA 13F-HR 09 May 2014, 16:00
Q4 2013 130 $17,135,366,000 $0 HPQXXXX, ORCL, BHI, BP, AIG 13F-HR 07 Feb 2014, 15:00