PZENA INVESTMENT MANAGEMENT LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 33,403,411
- Description
- New York New York based active public markets manager with a manager led operating structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes active stewardship and governance oversight, fundamental research depth, and valuation discipline and downside awareness for research led investment portfolios. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through cross cycle capital preservation and oversight rigor.
- Website
- https://www.pzena.com/
- Founded
- 1995
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/6/2026 | 157 | 33,403,411 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q3 2025 | 11/7/2025 | 154 | 30,942,202 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q2 2025 | 7/25/2025 | 152 | 30,752,341 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q1 2025 | 5/2/2025 | 146 | 28,642,095 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q4 2024 | 2/7/2025 | 152 | 29,388,254 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q3 2024 | 11/8/2024 | 157 | 31,017,300 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q2 2024 | 8/2/2024 | 160 | 28,442,166 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q1 2024 | 5/3/2024 | 159 | 29,131,352 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q4 2023 | 2/9/2024 | 164 | 26,602,430 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q3 2023 | 11/9/2023 | 160 | 23,276,271 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q2 2023 | 8/4/2023 | 161 | 23,447,264 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q1 2023 | 5/12/2023 | 163 | 23,180,277 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q4 2022 | 2/3/2023 | 180 | 22,606,304 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q3 2022 | 11/14/2022 | 175 | 20,137,744 | 13F-HR/A - RESTATEMENT | PZENA INVESTMENT MANAGEMENT LLC |
| Q3 2022 | 11/4/2022 | 175 | 20,137,744 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q2 2022 | 8/5/2022 | 168 | 22,326,918 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q1 2022 | 5/6/2022 | 177 | 26,450,267 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q4 2021 | 2/4/2022 | 174 | 26,527,793 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q3 2021 | 11/5/2021 | 168 | 25,263,323 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q2 2021 | 8/6/2021 | 165 | 25,703,230 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q1 2021 | 5/7/2021 | 170 | 24,607,440 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q4 2020 | 2/5/2021 | 166 | 21,201,533 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q3 2020 | 10/30/2020 | 167 | 16,024,529 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q2 2020 | 7/31/2020 | 169 | 15,328,385 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q1 2020 | 5/1/2020 | 165 | 13,218,470 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q4 2019 | 2/7/2020 | 174 | 21,413,000 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q2 2014 | 8/8/2014 | 140 | 18,013,965 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
| Q1 2014 | 5/9/2014 | 146 | 17,446,875 | 13F-HR | PZENA INVESTMENT MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 33.4 M | 100.0% | 2.461 M | 0 | 2.461 M |
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Fund Snapshot
Q4 2025
Latest filed
2/6/2026
Total value ($000)
33,403,411
Holdings
157
QoQ value change ($000)
2,461,209
(8.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.