SEC 13F Intelligence

Managers / Q3 2020 · view latest →

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796 · 320 PARK AVENUE, 8TH FLOOR, NEW YORK, NY, 10022 · 212-355-1600

Reported Value
$16.0B
Q3 2020
Positions
172
Filings on Record
31
2019–present window
Filed
Oct 30, 2020
original filing

Summary

Pzena Investment Management Llc reported $16.0B in U.S.-listed holdings across 172 positions for Q3 2020.

Its largest position, CTSH, represents 3.8% of the portfolio.

Compared with Q2 2020, the fund opened 12 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $17.1BQ4 ’18Q1 ’19: $18.4BQ2 ’19: $19.0BQ3 ’19: $18.4BQ4 ’19: $21.4BQ4 ’19Q1 ’20: $13.2BQ2 ’20: $15.3BQ3 ’20: $16.0BQ4 ’20: $21.2BQ4 ’20Q1 ’21: $24.6BQ2 ’21: $25.7BQ3 ’21: $25.3BQ4 ’21: $26.5BQ4 ’21Q1 ’22: $26.5BQ2 ’22: $22.3BQ3 ’22: $20.1BQ4 ’22: $22.61TQ4 ’22Q1 ’23: $23.2BQ2 ’23: $23.4BQ3 ’23: $23.3BQ4 ’23: $26.6BQ4 ’23Q1 ’24: $29.1BQ2 ’24: $28.4BQ3 ’24: $31.0BQ4 ’24: $29.4BQ4 ’24Q1 ’25: $28.6BQ2 ’25: $30.8BQ3 ’25: $30.9BQ4 ’25: $33.4BQ4 ’25Q1 ’26: $30.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.0%Other: 10.5%ADR: 3.3%REIT: 0.1%GDR: 0.1%Other: 0.0%
  • Common Stock · 86.0% · $13.8B
  • Other · 10.5% · $1.7B
  • ADR · 3.3% · $536M
  • REIT · 0.1% · $19M
  • GDR · 0.1% · $13M
  • Other · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30.8B192Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$33.4B189Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$30.9B186Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$30.8B184Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$28.6B178May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$29.4B184Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$31.0B191Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$28.4B194Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$29.1B220May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$26.6B222Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$23.3B165Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$23.4B166Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$23.2B168May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$22.61T186Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$20.1B181Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$22.3B173Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$26.5B182May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$26.5B179Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$25.3B173Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$25.7B170Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$24.6B175May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$21.2B171Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$16.0B172Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$15.3B174Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$13.2B169May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$21.4B178Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$18.4B179Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$19.0B176Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$18.4B176May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$17.1B189Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • ALPS ADVISORS INC028-12230
  • American Beacon Advisors, Inc.028-14511
  • Russell Investments Group, Ltd.028-17598

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.