PZENA INVESTMENT MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 7, 2025
Value $
$27.8B
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 152 stock holdings with total value $27.8B as of Q4 2024. Top holdings included CTSH, COF, BAX, WFC, and C.
Holdings Value

List of Other Managers Reporting for PZENA INVESTMENT MANAGEMENT LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $72.4B London, United Kingdom 028-17598
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 152 $27.8B +$1.44B -$2.58B -$1.14B CTSH, COF, BAX, WFC, C 13F-HR 2/7/2025, 04:02 PM
Q3 2024 157 $29.6B +$2.42B -$1.66B +$753M CTSH, BAX, COF, DOW, CHTR 13F-HR 11/8/2024, 04:01 PM
Q2 2024 160 $27.2B +$3.16B -$2.03B +$1.12B CTSH, BAX, DOW, C, COF 13F-HR 8/2/2024, 04:04 PM
Q1 2024 158 $27.8B +$2.7B -$2.3B +$395M CTSH, COF, DOW, BAX, C 13F-HR 5/3/2024, 04:04 PM
Q4 2023 162 $25.2B +$2.51B -$2.48B +$35.2M CTSH, DOW, COF, EIX, BAX 13F-HR 2/9/2024, 04:11 PM
Q3 2023 174 $23.3B +$2.74B -$2.48B +$265M CTSH, DOW, LEA, EIX, WAB 13F-HR 11/9/2023, 04:01 PM
Q2 2023 161 $23.4B +$1.27B -$1.8B -$529M CTSH, LEA, EIX, SSNC, WAB 13F-HR 8/4/2023, 04:00 PM
Q1 2023 163 $23.2B +$1.82B -$1.43B +$383M GE, CTSH, EIX, LEA, DOW 13F-HR 5/12/2023, 04:01 PM
Q4 2022 180 $22.6B +$1.45B -$2.04B -$595M GE, CTSH, EIX, LEA, WAB 13F-HR 2/3/2023, 03:03 PM
Q3 2022 174 $20.1B +$658M -$1.08B -$422M GE, LEA, CTSH, EIX, WAB Restatement 11/14/2022, 08:10 AM
Q2 2022 166 $22.3B +$1.4B -$1.72B -$328M CTSH, EIX, GE, LEA, MCK 13F-HR 8/5/2022, 04:00 PM
Q1 2022 176 $26.5B +$1.74B -$2.17B -$429M CTSH, EIX, GE, AIG, WAB 13F-HR 5/6/2022, 04:00 PM
Q4 2021 173 $26.5B +$852M -$1.06B -$206M CTSH, GE, EIX, AIG, LEA 13F-HR 2/4/2022, 03:01 PM
Q3 2021 168 $25.3B +$2.32B -$2.35B -$29.7M GE, CTSH, AIG, WAB, WFC 13F-HR 11/5/2021, 04:01 PM
Q2 2021 165 $25.7B +$1.34B -$1.13B +$211M GEXXXX, HAL, WFC, AIG, WAB 13F-HR 8/6/2021, 04:00 PM
Q1 2021 170 $24.6B +$1.98B -$1.89B +$84.1M GEXXXX, LEA, AIG, CTSH, WFC 13F-HR 5/7/2021, 04:00 PM
Q4 2020 166 $21.2B +$1.17B -$1.06B +$108M GEXXXX, LEA, HAL, CTSH, PVH 13F-HR 2/5/2021, 03:24 PM
Q3 2020 167 $16B +$1.58B -$803M +$778M CTSH, GEXXXX, LEA, AIG, MCK 13F-HR 10/30/2020, 04:00 PM
Q2 2020 169 $15.3B +$1.06B -$1.54B -$480M AIG, LEA, GEXXXX, HAL, CTSH 13F-HR 7/31/2020, 04:00 PM
Q1 2020 165 $13.2B +$1.56B -$811M +$751M GEXXXX, MCK, LEA, CTSH, AIG 13F-HR 5/1/2020, 04:00 PM
Q4 2019 174 $21.4B +$1.95B -$659M +$1.29B HAL, NOVXXXX, GEXXXX, LEA, C 13F-HR 2/7/2020, 03:00 PM
Q3 2019 175 $18.4B +$1.07B -$1.08B -$8.08M AIG, NOVXXXX, GEXXXX, C, CTSH 13F-HR 11/1/2019, 04:00 PM
Q2 2019 172 $19B +$1.45B -$1.33B +$115M GEXXXX, AIG, C, NOVXXXX, HAL 13F-HR 8/2/2019, 04:00 PM
Q1 2019 171 $18.4B +$1.66B -$1.89B -$233M GEXXXX, MYL, CTSH, AIG, HPE 13F-HR 5/3/2019, 04:01 PM
Q4 2018 183 $17.1B +$1.76B -$1.28B +$473M MYL, OMC, CTSH, GEXXXX, EIX 13F-HR 2/8/2019, 03:00 PM
Q3 2018 182 $20.6B +$1.25B -$633M +$614M MYL, EIX, ORCL, HPE, C 13F-HR 11/9/2018, 03:00 PM
Q2 2018 161 $19.9B +$1.99B -$1.26B +$729M MYL, OMC, C, ORCL, CTSH 13F-HR 8/3/2018, 04:00 PM
Q1 2018 156 $19.7B +$1.65B -$1.58B +$65.7M MYL, HPE, OMC, DOV, C 13F-HR 5/4/2018, 04:00 PM
Q4 2017 156 $20.4B +$1.16B -$910M +$251M MYL, HPE, C, VOYA, DOV 13F-HR 2/9/2018, 03:00 PM
Q3 2017 151 $18.9B +$1.88B -$1.13B +$752M MYL, C, HPE, DOV, VOYA 13F-HR 11/3/2017, 04:00 PM
Q2 2017 152 $18.3B +$1B -$577M +$423M C, ORCL, BAC, OMC, MYL 13F-HR 8/4/2017, 04:00 PM
Q1 2017 155 $17.7B +$1.73B -$1.37B +$359M BAC, C, VOYA, DOV, ORCL 13F-HR 5/5/2017, 04:00 PM
Q4 2016 157 $17.5B +$810M -$1.54B -$732M VOYA, BAC, C, DOV, MS 13F-HR 2/10/2017, 03:00 PM
Q3 2016 152 $16.4B +$913M -$1.68B -$764M VOYA, PH, BAC, HPE, C 13F-HR 11/4/2016, 04:02 PM
Q2 2016 144 $16B +$564M -$638M -$73.5M RDSA, XOM, DOV, PH, C 13F-HR 8/5/2016, 04:00 PM
Q1 2016 152 $16.3B +$1.83B -$1.17B +$653M RDSA, PH, ORCL, XOM, BEN 13F-HR 5/6/2016, 04:00 PM
Q4 2015 150 $16.2B +$1.18B -$909M +$269M BAC, XOM, C, AIG, RDSA 13F-HR 2/5/2016, 03:00 PM
Q3 2015 148 $15.7B +$1.18B -$1.01B +$171M HPQXXXX, BAC, AIG, C, XOM 13F-HR 11/6/2015, 03:00 PM
Q2 2015 151 $17.7B +$949M -$1.1B -$147M HPQXXXX, C, AIG, BAC, MSFT 13F-HR 8/7/2015, 04:00 PM
Q1 2015 151 $18B +$734M -$1.16B -$421M CIXXXX, HPQXXXX, ORCL, AIG, C 13F-HR 5/8/2015, 04:00 PM
Q4 2014 141 $18.7B +$1.93B -$1.67B +$253M HPQXXXX, BAC, ORCL, C, CIXXXX 13F-HR 2/6/2015, 03:00 PM
Q3 2014 144 $18.3B +$1.11B -$642M +$472M HPQXXXX, BAC, RDSA, C, AIG 13F-HR 11/7/2014, 03:00 PM
Q2 2014 140 $18B +$1.9B -$1.47B +$435M HPQXXXX, RDSA, BP, AIG, INTC 13F-HR 8/8/2014, 04:00 PM
Q1 2014 146 $17.4B +$1.29B -$1.13B +$157M HPQXXXX, ORCL, BHI, BP, RDSA 13F-HR 5/9/2014, 04:00 PM
Q4 2013 130 $17.1B HPQXXXX, ORCL, BHI, BP, AIG 13F-HR 2/7/2014, 03:00 PM