PZENA INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1027796 · latest 13F-HR filed 2026-10-30
PZENA INVESTMENT MANAGEMENT LLC manages $34.10B in 13F-reported U.S. long-equity assets across 194 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MGA (5.59%), BAX (4.32%), CTSH (4.13%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions and exited 12; 52 existing positions rose in reported value and 69 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$34.10B
Long-equity book
Holdings
194
Distinct positions
Period
2026-09-30
Filed 2026-10-30
Q/Q Activity
+10 / −12 / ↑52 / ↓69
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26MGA5.6% · -11%BAX4.4% · -4%CTSH4.2% · -6%HUM4.1% · -17%SWKS3.5% · -14%DG3.4% · -5%CRBG3.3% · +0%ACN3.3% · +18%SSNC3.0% · +19%MET2.9% · -5%GPN2.7% · -3%TSN2.6% · +4%BMY2.6% · -16%CVS2.6% · -12%COF2.5% · -2%DOX2.4% · +3%PPG2.4% · -0%LEA2.3% · -2%WFC2.1% · +0%NOV2.0% · -1%C2.0% · -7%UBS1.8% · -32%GL1.7% · +157%LKQ1.5% · +49%UHS1.3% · +32%PVH1.3% · -3%CDW1.3% · +27%FMS1.1% · +11%WDAY1.0% · -12%DOW1.0% · -5%VOYA0.9% · -3%EQH0.8% · +1%BAC0.8% · -20%MDT0.8% · -2%KSPI0.8% · -9%BAP0.7% · -20%NWL0.7% · -3%SHEL0.7% · -3%MICC0.6% · +6%RHI0.6% · -13%AAP0.6% · +14%DAL0.6% · -14%SPB0.5% · -7%BEKE0.5% · +17%PFE0.5% · +2%AVT0.5% · -45%GLOB0.5% · +28%KT0.4% · +4%CI0.4% · -6%MHK0.4% · -3%HAL0.4% · -0%MSFT0.4% · +31820%G0.4% · +11%MBC0.3% · +11%JPM0.3% · +2%CNO0.3% · -16%ZTO0.3% · -24%DIS0.3% · +16%TEL0.3% · -13%ST0.3% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$81.44B
Discretionary
$80.57B
Employees
164
Accounts
245
Address
320 PARK AVENUE, 8TH FLOOR
NEW YORK, NY 10022
NEW YORK, NY 10022
Phone
(212) 355-1600
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BAUER, GEOFFREY, JACOB Control | CHIEF LEGAL OFFICER since Jan 2023 | Less than 5% | Individual |
| CAI, CHENYU, CAROLINE Control | CHIEF EXECUTIVE OFFICER since Feb 2019 | Less than 5% | Individual |
| COFFEY, STEVEN, MARK Control | CHIEF LEGAL RISK OFFICER AND CHIEF COMPLIANCE OFFICER since Jan 2023 | Less than 5% | Individual |
| DORAN, JESSICA, RYAN Control | CHIEF FINANCIAL OFFICER since Jul 2016 | Less than 5% | Individual |
| FIRE, EVAN, KEITH Control | CHIEF OPERATING OFFICER since Sep 2019 | Less than 5% | Individual |
| FISCH, ALLISON, JILL Control | PRESIDENT since Jan 2023 | Less than 5% | Individual |
| GOETZ, JOHN, PAUL Control | CO-CHIEF INVESTMENT OFFICER since Jun 1996 | Less than 5% | Individual |
| LIPSEY, WILLIAM, LOUIS Control | VICE CHAIRMAN since Feb 1997 | Less than 5% | Individual |
| PZENA INVESTMENT MANAGEMENT, LP Control | MEMBER WITH CLASS B UNITS since Jan 2016 | 75% or more | Domestic Entity |
| PZENA, RICHARD, STANTON Control | CHAIRMAN; CO-CHIEF INVESTMENT OFFICER since Dec 1995 | Less than 5% | Individual |
| PZENA INVESTMENT MANAGEMENT GP, LLC Control Indirect owner via PZENA INVESTMENT MANAGEMENT, LP | GENERAL PARTNER since Oct 2022 | General partner, trustee or manager | Domestic Entity |
| PZENA, RICHARD, STANTON Control Indirect owner via PZENA INVESTMENT MANAGEMENT, LP | LIMITED PARTNER since Jan 2016 | 50–75% | Individual |
Ownership & leadership changes · 12 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 29, 2023 filing
- ChangedPZENA, RICHARD, STANTON · indirect via PZENA INVESTMENT MANAGEMENT, LP: ownership 25–50% → 50–75%
Jan 30, 2023 filing
- No longer listedBERGER, JOAN, FRANCES · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2005
- AddedBAUER, GEOFFREY, JACOB · CHIEF LEGAL OFFICER · Less than 5% · control person
- AddedCOFFEY, STEVEN, MARK · CHIEF LEGAL RISK OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedFISCH, ALLISON, JILL · PRESIDENT · Less than 5% · control person
- ChangedCAI, CHENYU, CAROLINE · title MANAGING PRINCIPAL; EXECUTIVE VICE PRESIDENT → CHIEF EXECUTIVE OFFICER
- ChangedDORAN, JESSICA, RYAN · title MANAGING PRINCIPAL; CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
- ChangedFIRE, EVAN, KEITH · title MANAGING PRINCIPAL; CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
- ChangedGOETZ, JOHN, PAUL · title MANAGING PRINCIPAL; CO-CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER
- ChangedLIPSEY, WILLIAM, LOUIS · title MANAGING PRINCIPAL; BUSINESS DEVELOPMENT & CLIENT SERVICES → VICE CHAIRMAN
- ChangedPZENA, RICHARD, STANTON · title MANAGING PRINCIPAL; CEO; CO-CHIEF INVESTMENT OFFICER → CHAIRMAN; CO-CHIEF INVESTMENT OFFICER
Nov 23, 2022 filing
- No longer listedPZENA INVESTMENT MANAGEMENT, INC · GENERAL PARTNER · General partner, trustee or manager · indirect via PZENA INVESTMENT MANAGEMENT, LP · control person · listed since Dec 2015
- No longer listedPZENA INVESTMENT MANAGEMENT, INC. · MANAGING MEMBER AND MEMBER WITH CLASS A UNITS · 10–25% · control person · listed since Oct 2007
- AddedPZENA INVESTMENT MANAGEMENT GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via PZENA INVESTMENT MANAGEMENT, LP · control person
- ChangedDORAN, JESSICA, RYAN · title CHIEF FINANCIAL OFFICER → MANAGING PRINCIPAL; CHIEF FINANCIAL OFFICER
- ChangedPZENA INVESTMENT MANAGEMENT, LP · ownership 50–75% → 75% or more; now a control person
Mar 31, 2022 filing
- ChangedPZENA INVESTMENT MANAGEMENT, LP · ownership 25–50% → 50–75%
- ChangedPZENA, RICHARD, STANTON · indirect via PZENA INVESTMENT MANAGEMENT, LP: ownership 50–75% → 25–50%
Mar 27, 2020 filing
- No longer listedBACHMAN, GARY, J · MANAGING PRINCIPAL; CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jul 2016
- AddedFIRE, EVAN, KEITH · MANAGING PRINCIPAL; CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedPZENA INVESTMENT MANAGEMENT, INC. · ownership 25–50% → 10–25%
Mar 29, 2019 filing
- AddedCAI, CHENYU, CAROLINE · MANAGING PRINCIPAL; EXECUTIVE VICE PRESIDENT · Less than 5% · control person
Mar 29, 2018 filing
- No longer listedPETERSON, MICHAEL · MANAGING PRINCIPAL; PORTFOLIO MANAGER · Less than 5% · control person · listed since Nov 2009
Mar 30, 2017 filing
- ChangedPZENA INVESTMENT MANAGEMENT, INC. · ownership 10–25% → 25–50%
Aug 15, 2016 filing
- AddedDORAN, JESSICA, RYAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedBACHMAN, GARY, J · title CHIEF FINANCIAL OFFICER → MANAGING PRINCIPAL; CHIEF OPERATING OFFICER
Mar 29, 2016 filing
- No longer listedKRISHNA, A. RAMA · MEMBER WITH CLASS B UNITS · 5–10% · listed since Sep 2003
- AddedPZENA INVESTMENT MANAGEMENT, INC · GENERAL PARTNER · General partner, trustee or manager · indirect via PZENA INVESTMENT MANAGEMENT, LP · control person
- AddedPZENA INVESTMENT MANAGEMENT, LP · MEMBER WITH CLASS B UNITS · 25–50%
- AddedPZENA, RICHARD, STANTON · LIMITED PARTNER · 50–75% · indirect via PZENA INVESTMENT MANAGEMENT, LP · control person
- ChangedBERGER, JOAN, FRANCES · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER AND MEMBER WITH CLASS B UNITS → GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
- ChangedGOETZ, JOHN, PAUL · title MANAGING PRINCIPAL; CO-CHIEF INVESTMENT OFFICER AND MEMBER WITH CLASS B UNITS → MANAGING PRINCIPAL; CO-CHIEF INVESTMENT OFFICER; ownership 5–10% → Less than 5%
- ChangedLIPSEY, WILLIAM, LOUIS · title MANAGING PRINCIPAL; BUSINESS DEVELOPMENT & CLIENT SERVICES AND MEMBER WITH CLASS B UNITS → MANAGING PRINCIPAL; BUSINESS DEVELOPMENT & CLIENT SERVICES; ownership 5–10% → Less than 5%
- ChangedPETERSON, MICHAEL · title MANAGING PRINCIPAL; PORTFOLIO MANAGER AND MEMBER WITH CLASS B UNITS → MANAGING PRINCIPAL; PORTFOLIO MANAGER
- ChangedPZENA, RICHARD, STANTON · title MANAGING PRINCIPAL; CEO; CO-CHIEF INVESTMENT OFFICER AND MEMBER WITH CLASS B UNITS → MANAGING PRINCIPAL; CEO; CO-CHIEF INVESTMENT OFFICER; ownership 25–50% → Less than 5%
Older changes (3 more filings)
Mar 31, 2015 filing
- No longer listedDESPIRITO, ANTONIO · MANAGING PRINCIPAL; PORTFOLIO MANAGER AND MEMBER WITH CLASS B UNITS · Less than 5% · control person · listed since Nov 2009
- No longer listedNONES, MARGOT, BETH · HEAD OF OPERATIONS & TECHNOLOGY · Less than 5% · control person · listed since Feb 2013
- No longer listedSILVER, BENJAMIN · CO-DIRECTOR OF RESEARCH; PORTFOLIO MANAGER AND MEMBER WITH CLASS B UNITS · Less than 5% · control person · listed since Jan 2008
- No longer listedTANDON, MANOJ · CO-DIRECTOR OF RESEARCH; PORTFOLIO MANAGER AND MEMBER WITH CLASS B UNITS · Less than 5% · control person · listed since Jan 2010
- ChangedGOETZ, JOHN, PAUL · ownership 10–25% → 5–10%
- ChangedLIPSEY, WILLIAM, LOUIS · title MANAGING PRINCIPAL; MARKETING & CLIENT SERVICES AND MEMBER WITH CLASS B UNITS → MANAGING PRINCIPAL; BUSINESS DEVELOPMENT & CLIENT SERVICES AND MEMBER WITH CLASS B UNITS; ownership 10–25% → 5–10%
Apr 1, 2013 filing
- No longer listedKOHN, LAWRENCE, JAY · PORTFOLIO MANAGER AND CHIEF OPERATING OFFICER AND MEMBER WITH CLASS B UNITS · Less than 5% · control person · listed since Aug 2008
- No longer listedKOMAR, KEITH, CHARLES · CHIEF ADMINISTRATIVE OFFICER AND MEMBER WITH CLASS B UNITS · Less than 5% · control person · listed since Feb 2007
- No longer listedMARTIN, GREGORY, SCOTT · CHIEF FINANCIAL OFFICER AND MEMBER WITH CLASS B UNITS · Less than 5% · control person · listed since May 2009
- AddedBACHMAN, GARY, J · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedNONES, MARGOT, BETH · HEAD OF OPERATIONS & TECHNOLOGY · Less than 5% · control person
Mar 28, 2012 filing (earliest on record)
- ListedBERGER, JOAN, FRANCES · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER AND MEMBER WITH CLASS B UNITS · Less than 5% · control person
- ListedDESPIRITO, ANTONIO · MANAGING PRINCIPAL; PORTFOLIO MANAGER AND MEMBER WITH CLASS B UNITS · Less than 5% · control person
- ListedGOETZ, JOHN, PAUL · MANAGING PRINCIPAL; CO-CHIEF INVESTMENT OFFICER AND MEMBER WITH CLASS B UNITS · 10–25% · control person
- ListedKOHN, LAWRENCE, JAY · PORTFOLIO MANAGER AND CHIEF OPERATING OFFICER AND MEMBER WITH CLASS B UNITS · Less than 5% · control person
- ListedKOMAR, KEITH, CHARLES · CHIEF ADMINISTRATIVE OFFICER AND MEMBER WITH CLASS B UNITS · Less than 5% · control person
- ListedKRISHNA, A. RAMA · MEMBER WITH CLASS B UNITS · 5–10%
- ListedLIPSEY, WILLIAM, LOUIS · MANAGING PRINCIPAL; MARKETING & CLIENT SERVICES AND MEMBER WITH CLASS B UNITS · 10–25% · control person
- ListedMARTIN, GREGORY, SCOTT · CHIEF FINANCIAL OFFICER AND MEMBER WITH CLASS B UNITS · Less than 5% · control person
- ListedPETERSON, MICHAEL · MANAGING PRINCIPAL; PORTFOLIO MANAGER AND MEMBER WITH CLASS B UNITS · Less than 5% · control person
- ListedPZENA INVESTMENT MANAGEMENT, INC. · MANAGING MEMBER AND MEMBER WITH CLASS A UNITS · 10–25% · control person
- ListedPZENA, RICHARD, STANTON · MANAGING PRINCIPAL; CEO; CO-CHIEF INVESTMENT OFFICER AND MEMBER WITH CLASS B UNITS · 25–50% · control person
- ListedSILVER, BENJAMIN · CO-DIRECTOR OF RESEARCH; PORTFOLIO MANAGER AND MEMBER WITH CLASS B UNITS · Less than 5% · control person
- ListedTANDON, MANOJ · CO-DIRECTOR OF RESEARCH; PORTFOLIO MANAGER AND MEMBER WITH CLASS B UNITS · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ACCENTURE PLC IRELAND$470.4M +73.5%
- COGNIZANT TECHNOLOGY SOLUTIO$397.9M +38.7%
- GLOBE LIFE INC$334.1M +137.9%
- SS&C TECH HLDGS$324.3M +47.4%
- UNIVERSAL HLTH SVCS INC$161.5M +55.2%
Top Trims
- HUMANA INC-$356.5M -20.4%
- CVS HEALTH CORP-$335.2M -27.5%
- MAGNA INTL INC-$302.2M -13.6%
- UBS GROUP AG-$288.2M -31.8%
- PPG INDS INC-$135.9M -14.4%
New Positions
- EXXONMOBIL HOLDINGS CORP$90.7M
- GE HEALTHCARE TECHNOLOGIES I$82.1M
- ADI GLOBAL DISTR INC$14.5M
- BLACKROCK INC$338.7K
- SANMINA CORP$325.8K
Exited Positions
- CISCO SYS INC$150.5M
- EXXON MOBIL CORP$80.6M
- ARCELORMITTAL SA LUXEMBOURG$492.6K
- ZEBRA TECHNOLOGIES CORPORATI$357.8K
- MERCK & CO INC$322.7K
PZENA INVESTMENT MANAGEMENT LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | MGA | 559222401 | $1.90B | 5.59% | 21,010,850 | SH |
| 2 | BAXTER INTL INC | BAX | 071813109 | $1.47B | 4.32% | 61,427,460 | SH |
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $1.41B | 4.13% | 24,545,065 | SH |
| 4 | HUMANA INC | HUM | 444859102 | $1.37B | 4.02% | 3,590,908 | SH |
| 5 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $1.16B | 3.40% | 13,573,895 | SH |
| 6 | DOLLAR GEN CORP | DG | 256677105 | $1.14B | 3.35% | 9,565,909 | SH |
| 7 | COREBRIDGE FINL INC | CRBG | 21871X109 | $1.10B | 3.24% | 33,352,749 | SH |
| 8 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.10B | 3.23% | 6,005,471 | SH |
| 9 | SS&C TECH HLDGS | SSNC | 78467J100 | $1.01B | 2.96% | 13,093,819 | SH |
| 10 | METLIFE INC | MET | 59156R108 | $979.6M | 2.87% | 10,403,878 | SH |
| 11 | GLOBAL PMTS INC | GPN | 37940X102 | $914.3M | 2.68% | 11,195,528 | SH |
| 12 | TYSON FOODS INC | TSN | 902494103 | $887.8M | 2.60% | 17,569,252 | SH |
| 13 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $874.6M | 2.56% | 14,015,744 | SH |
| 14 | CVS HEALTH CORP | CVS | 126650100 | $866.3M | 2.54% | 10,110,055 | SH |
| 15 | CAPITAL ONE FINL CORP | COF | 14040H105 | $852.9M | 2.50% | 4,417,441 | SH |
| 16 | AMDOCS LTD | DOX | G02602103 | $817.4M | 2.40% | 14,295,013 | SH |
| 17 | PPG INDS INC | PPG | 693506107 | $799.3M | 2.34% | 7,660,851 | SH |
| 18 | LEAR CORP | LEA | 521865204 | $760.9M | 2.23% | 6,446,664 | SH |
| 19 | WELLS FARGO & CO | WFC | 949746101 | $694.6M | 2.04% | 8,677,196 | SH |
| 20 | NOV INC | NOV | 62955J103 | $667.5M | 1.96% | 35,639,980 | SH |
| 21 | CITIGROUP INC | C | 172967424 | $656.5M | 1.93% | 5,070,477 | SH |
| 22 | UBS GROUP AG | UBS | H42097107 | $612.6M | 1.80% | 15,204,382 | SH |
| 23 | GLOBE LIFE INC | GL | 37959E102 | $576.3M | 1.69% | 3,479,093 | SH |
| 24 | LKQ CORP | LKQ | 501889208 | $515.0M | 1.51% | 22,556,858 | SH |
| 25 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $454.3M | 1.33% | 2,607,221 | SH |
| 26 | PVH CORPORATION | PVH | 693656100 | $427.5M | 1.25% | 5,772,786 | SH |
| 27 | CDW CORP | CDW | 12514G108 | $416.9M | 1.22% | 3,253,148 | SH |
| 28 | FRESENIUS MEDICAL CARE AG | FMS | 358029106 | $354.2M | 1.04% | 15,826,592 | SH |
| 29 | DOW HLDGS INC | DOW | 260557103 | $324.3M | 0.95% | 11,776,308 | SH |
| 30 | WORKDAY INC | WDAY | 98138H101 | $321.5M | 0.94% | 1,688,274 | SH |
| 31 | VOYA FINANCIAL INC | VOYA | 929089100 | $314.7M | 0.92% | 3,331,266 | SH |
| 32 | EQUITABLE HLDGS INC | EQH | 29452E101 | $280.6M | 0.82% | 5,473,164 | SH |
| 33 | BANK OF AMER CORP | BAC | 060505104 | $263.7M | 0.77% | 4,844,748 | SH |
| 34 | KASPI KZ JSC | KSPI | 48581R205 | $262.3M | 0.77% | 2,788,694 | SH |
| 35 | MEDTRONIC PLC | MDT | G5960L103 | $256.4M | 0.75% | 2,971,354 | SH |
| 36 | CREDICORP LTD | BAP | G2519Y108 | $252.9M | 0.74% | 665,785 | SH |
| 37 | NEWELL BRANDS INC | NWL | 651229106 | $242.5M | 0.71% | 45,937,392 | SH |
| 38 | SHELL PLC | SHEL | 780259305 | $227.2M | 0.67% | 2,390,218 | SH |
| 39 | MAGNUM ICE CREAM CO NV | MICC | N5505D105 | $220.1M | 0.65% | 14,014,899 | SH |
| 40 | ROBERT HALF INC. | RHI | 770323103 | $198.6M | 0.58% | 5,405,276 | SH |
| 41 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $194.0M | 0.57% | 4,986,453 | SH |
| 42 | DELTA AIR LINES INC | DAL | 247361702 | $181.2M | 0.53% | 2,170,904 | SH |
| 43 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | $178.5M | 0.52% | 2,244,718 | SH |
| 44 | KE HLDGS INC | BEKE | 482497104 | $175.2M | 0.51% | 10,395,865 | SH |
| 45 | AVNET INC | AVT | 053807103 | $172.0M | 0.50% | 1,721,142 | SH |
| 46 | GLOBANT S A | GLOB | L44385109 | $171.0M | 0.50% | 4,929,099 | SH |
| 47 | PFIZER INC | PFE | 717081103 | $162.1M | 0.48% | 5,683,074 | SH |
| 48 | KT CORP | KT | 48268K101 | $144.1M | 0.42% | 7,605,620 | SH |
| 49 | THE CIGNA GROUP | CI | 125523100 | $143.4M | 0.42% | 527,459 | SH |
| 50 | MOHAWK INDS INC | MHK | 608190104 | $137.8M | 0.40% | 1,105,087 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-30 | $34.10B | 194 | 0001027796-26-000065 |
| 2026-06-30 | 2026-08-07 | $34.07B | 195 | 0001027796-26-000049 |
| 2026-03-31 | 2026-04-24 | $30.80B | 192 | 0001027796-26-000024 |
| 2025-12-31 | 2026-02-06 | $33.40B | 189 | 0001027796-26-000009 |
Filer Information
Address
320 PARK AVENUE, 8TH FLOORNEW YORK, NY 10022
Phone
(212) 355-1600
Filing Manager
PZENA INVESTMENT MANAGEMENT LLC
NEW YORK, NY
Signatory
Steven Coffey
Chief Legal Risk Officer & Chief Compliance Officer