Notify me when PZENA INVESTMENT MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Russell Investments Group, Ltd. | $91,788,844,559 | London | 028-17598 |
| ABN AMRO INVESTMENT SOLUTIONS | $6,755,495,396 | Paris Cedex 008 | 028-25693 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 157 | $33,403,411,445 | +$2,877,200,135 | -$1,629,175,871 | +$1,248,024,264 | MGA, CTSH, DG, BAX, C | 13F-HR | 06 Feb 2026, 16:02 |
| Q3 2025 | 154 | $30,942,202,495 | +$1,445,808,751 | -$1,945,502,697 | -$499,693,946 | MGA, BAX, C, DG, CVS | 13F-HR | 07 Nov 2025, 16:00 |
| Q2 2025 | 152 | $30,752,340,879 | +$2,261,749,328 | -$670,387,277 | +$1,591,362,051 | MGA, CTSH, DG, BAX, C | 13F-HR | 25 Jul 2025, 16:05 |
| Q1 2025 | 146 | $28,642,095,255 | +$1,356,219,718 | -$2,110,022,707 | -$753,802,989 | MGA, CTSH, BAX, CVS, DG | 13F-HR | 02 May 2025, 16:01 |
| Q4 2024 | 152 | $27,765,757,893 | +$1,441,543,517 | -$2,581,478,954 | -$1,139,935,437 | CTSH, COF, BAX, WFC, C | 13F-HR | 07 Feb 2025, 16:02 |
| Q3 2024 | 157 | $29,556,936,326 | +$2,417,868,061 | -$1,664,640,216 | +$753,227,845 | CTSH, BAX, COF, DOW, CHTR | 13F-HR | 08 Nov 2024, 16:01 |
| Q2 2024 | 160 | $27,240,380,099 | +$3,157,157,732 | -$2,033,080,302 | +$1,124,077,430 | CTSH, BAX, DOW, C, COF | 13F-HR | 02 Aug 2024, 16:04 |
| Q1 2024 | 159 | $27,799,933,254 | +$2,697,706,226 | -$2,304,463,067 | +$393,243,159 | CTSH, COF, DOW, BAX, C | 13F-HR | 03 May 2024, 16:04 |
| Q4 2023 | 164 | $25,594,304,307 | +$2,512,210,225 | -$2,481,920,501 | +$30,289,724 | CTSH, DOW, COF, EIX, BAX | 13F-HR | 09 Feb 2024, 16:11 |
| Q3 2023 | 160 | $23,276,270,894 | +$2,740,737,663 | -$2,475,964,672 | +$264,772,991 | CTSH, DOW, LEA, EIX, WAB | 13F-HR | 09 Nov 2023, 16:01 |
| Q2 2023 | 161 | $23,447,263,588 | +$1,269,332,861 | -$1,864,604,796 | -$595,271,935 | CTSH, LEA, EIX, SSNC, WAB | 13F-HR | 04 Aug 2023, 16:00 |
| Q1 2023 | 163 | $23,180,277,228 | +$1,815,971,822 | -$1,874,967,302 | -$58,995,480 | GE, CTSH, EIX, LEA, DOW | 13F-HR | 12 May 2023, 16:01 |
| Q4 2022 | 180 | $22,606,303,655 | +$1,446,618,793 | -$2,112,496,274 | -$665,877,481 | GE, CTSH, EIX, LEA, WAB | 13F-HR | 03 Feb 2023, 16:03 |
| Q3 2022 | 174 | $20,137,744,000 | +$657,572,698 | -$1,080,437,368 | -$422,864,670 | GE, LEA, CTSH, EIX, WAB | Restatement | 14 Nov 2022, 09:10 |
| Q2 2022 | 167 | $22,326,918,000 | +$1,396,697,106 | -$1,957,791,153 | -$561,094,047 | CTSH, EIX, GE, LEA, MCK | 13F-HR | 05 Aug 2022, 16:00 |
| Q1 2022 | 176 | $26,450,267,000 | +$1,739,509,729 | -$2,475,996,335 | -$736,486,606 | CTSH, EIX, GE, AIG, WAB | 13F-HR | 06 May 2022, 16:00 |
| Q4 2021 | 174 | $26,527,793,000 | +$851,943,681 | -$1,060,851,498 | -$208,907,817 | CTSH, GE, EIX, AIG, LEA | 13F-HR | 04 Feb 2022, 16:01 |
| Q3 2021 | 168 | $25,263,323,000 | +$2,319,722,918 | -$2,349,469,552 | -$29,746,634 | GE, CTSH, AIG, WAB, WFC | 13F-HR | 05 Nov 2021, 16:01 |
| Q2 2021 | 165 | $25,703,230,000 | +$1,344,496,368 | -$1,133,251,584 | +$211,244,784 | GE, HAL, WFC, AIG, WAB | 13F-HR | 06 Aug 2021, 16:00 |
| Q1 2021 | 170 | $24,607,440,000 | +$1,975,761,833 | -$1,891,633,464 | +$84,128,369 | GE, LEA, AIG, CTSH, WFC | 13F-HR | 07 May 2021, 16:00 |
| Q4 2020 | 166 | $21,201,533,000 | +$1,168,664,876 | -$1,405,579,534 | -$236,914,658 | GE, LEA, HAL, CTSH, PVH | 13F-HR | 05 Feb 2021, 16:24 |
| Q3 2020 | 167 | $16,024,529,000 | +$1,580,599,565 | -$963,303,493 | +$617,296,072 | CTSH, GE, LEA, AIG, MCK | 13F-HR | 30 Oct 2020, 16:00 |
| Q2 2020 | 169 | $15,328,385,000 | +$1,056,549,183 | -$1,605,006,661 | -$548,457,478 | AIG, LEA, GE, HAL, CTSH | 13F-HR | 31 Jul 2020, 16:00 |
| Q1 2020 | 165 | $13,218,470,000 | +$1,562,332,428 | -$1,536,481,263 | +$25,851,165 | GE, MCK, LEA, CTSH, AIG | 13F-HR | 01 May 2020, 16:00 |
| Q4 2019 | 174 | $21,413,000,000 | +$1,947,819,762 | -$730,673,271 | +$1,217,146,491 | HAL, NOV, GE, LEA, C | 13F-HR | 07 Feb 2020, 16:00 |
| Q3 2019 | 175 | $18,378,335,000 | +$1,068,819,109 | -$1,308,285,495 | -$239,466,386 | AIG, NOV, GE, C, CTSH | 13F-HR | 01 Nov 2019, 16:00 |
| Q2 2019 | 172 | $18,952,979,000 | +$1,448,748,431 | -$1,407,863,258 | +$40,885,173 | GE, AIG, C, NOV, HAL | 13F-HR | 02 Aug 2019, 16:00 |
| Q1 2019 | 171 | $18,382,313,000 | +$1,656,847,885 | -$2,168,791,648 | -$511,943,763 | GE, MYL, CTSH, AIG, HPE | 13F-HR | 03 May 2019, 16:01 |
| Q4 2018 | 183 | $17,108,541,000 | +$1,756,032,091 | -$1,685,084,384 | +$70,947,707 | MYL, OMC, CTSH, GE, EIX | 13F-HR | 08 Feb 2019, 16:00 |
| Q3 2018 | 183 | $20,561,236,000 | +$1,249,813,662 | -$904,537,330 | +$345,276,332 | MYL, EIX, ORCL, HPE, C | 13F-HR | 09 Nov 2018, 16:00 |
| Q2 2018 | 161 | $19,892,059,000 | +$1,992,904,096 | -$1,450,313,103 | +$542,590,993 | MYL, OMC, C, ORCL, CTSH | 13F-HR | 03 Aug 2018, 16:00 |
| Q1 2018 | 157 | $19,665,670,000 | +$1,650,648,677 | -$1,924,482,184 | -$273,833,507 | MYL, HPE, OMC, DOV, C | 13F-HR | 04 May 2018, 16:00 |
| Q4 2017 | 156 | $20,386,335,000 | +$1,161,401,951 | -$957,070,780 | +$204,331,171 | MYL, HPE, C, VOYA, DOV | 13F-HR | 09 Feb 2018, 16:00 |
| Q3 2017 | 151 | $18,920,190,000 | +$1,882,310,302 | -$1,782,488,888 | +$99,821,414 | MYL, C, HPE, DOV, VOYA | 13F-HR | 03 Nov 2017, 16:00 |
| Q2 2017 | 152 | $18,261,398,000 | +$999,861,727 | -$596,061,957 | +$403,799,770 | C, ORCL, BAC, OMC, MYL | 13F-HR | 04 Aug 2017, 16:00 |
| Q1 2017 | 155 | $17,727,302,000 | +$1,730,503,380 | -$1,954,838,497 | -$224,335,117 | BAC, C, VOYA, DOV, ORCL | 13F-HR | 05 May 2017, 16:00 |
| Q4 2016 | 157 | $17,538,157,000 | +$809,724,177 | -$1,544,999,802 | -$735,275,625 | VOYA, BAC, C, DOV, MS | 13F-HR | 10 Feb 2017, 16:00 |
| Q3 2016 | 152 | $16,364,819,000 | +$912,622,609 | -$1,940,085,770 | -$1,027,463,161 | VOYA, PH, BAC, HPE, C | 13F-HR | 04 Nov 2016, 16:02 |
| Q2 2016 | 144 | $15,984,875,000 | +$564,097,997 | -$782,113,576 | -$218,015,579 | RDSA, XOM, DOV, PH, C | 13F-HR | 05 Aug 2016, 16:00 |
| Q1 2016 | 152 | $16,288,545,000 | +$1,825,908,769 | -$1,519,611,842 | +$306,296,927 | RDSA, PH, ORCL, XOM, BEN | 13F-HR | 06 May 2016, 16:00 |
| Q4 2015 | 150 | $16,189,765,000 | +$1,177,992,860 | -$1,506,180,594 | -$328,187,734 | BAC, XOM, C, AIG, RDSA | 13F-HR | 05 Feb 2016, 16:00 |
| Q3 2015 | 148 | $15,706,604,000 | +$1,178,159,762 | -$1,036,631,744 | +$141,528,018 | HPQ, BAC, AIG, C, XOM | 13F-HR | 06 Nov 2015, 16:00 |
| Q2 2015 | 151 | $17,721,941,000 | +$949,364,731 | -$1,491,485,427 | -$542,120,696 | HPQ, C, AIG, BAC, MSFT | 13F-HR | 07 Aug 2015, 16:00 |
| Q1 2015 | 151 | $17,991,627,000 | +$734,366,173 | -$1,157,595,792 | -$423,229,619 | CI, HPQ, ORCL, AIG, C | 13F-HR | 08 May 2015, 16:00 |
| Q4 2014 | 141 | $18,716,654,000 | +$1,926,487,901 | -$2,534,372,552 | -$607,884,651 | HPQ, BAC, ORCL, C, CI | 13F-HR | 06 Feb 2015, 16:00 |
| Q3 2014 | 144 | $18,293,321,000 | +$1,114,429,104 | -$679,575,685 | +$434,853,419 | HPQ, BAC, RDSA, C, AIG | 13F-HR | 07 Nov 2014, 16:00 |
| Q2 2014 | 140 | $18,013,965,000 | +$1,900,246,504 | -$1,968,204,134 | -$67,957,630 | HPQ, RDSA, BP, AIG, INTC | 13F-HR | 08 Aug 2014, 16:00 |
| Q1 2014 | 146 | $17,446,875,000 | +$1,287,047,320 | -$1,299,936,797 | -$12,889,477 | HPQ, ORCL, BHI, BP, RDSA | 13F-HR | 09 May 2014, 16:00 |
| Q4 2013 | 130 | $17,135,366,000 | $0 | $0 | $0 | HPQ, ORCL, BHI, BP, AIG | 13F-HR | 07 Feb 2014, 16:00 |