other names
  • PZENA INVESTMENT MANAGEMENT LLC

Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 12/15/1995
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 81,440,877,143 38%
of that, discretionary 80,571,190,993 39%
Private Fund GAV* 601,839,006 -9%
Avg Account Size 332,411,743 27%
% High Net Worth 14.69% 10%
SMA’s Yes
Private Funds 7 1

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees 164 5%

of those in investment advisory functions 55 8%

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

81B 69B 58B 46B 35B 23B 12B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name GRASSI & CO., CPAS, P.C. Filing Date01/28/2026 Form ADV-E View Report
Accounting Firm Name GRASSI ADVISORY GROUP, INC. Filing Date10/25/2024 Form ADV-E View Report
Accounting Firm Name BAKER TILLY US, LLP Filing Date10/25/2023 Form ADV-E View Report

Private Funds Structure

SEC Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$180,750,561
Fund TypeOther Private Fund Count3 GAV$421,088,445

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker559222401 Stock NameMAGNA INTL INC $ Position$1,948,762,071 % Position6.00% $ Change-7.00% # Change-13.00%
Stck Ticker192446102 Stock NameCOGNIZANT TECHNOLOGY SOLUTIO $ Position$1,231,269,162 % Position4.00% $ Change-15.00% # Change15.00%
Stck Ticker902494103 Stock NameTYSON FOODS INC $ Position$1,086,386,745 % Position4.00% $ Change23.00% # Change12.00%
Stck Ticker83088M102 Stock NameSKYWORKS SOLUTIONS INC $ Position$848,843,380 % Position3.00% $ Change8.00% # Change27.00%
Stck TickerH42097107 Stock NameUBS GROUP AG $ Position$809,402,872 % Position3.00% $ Change-26.00% # Change-11.00%
Stck Ticker172967424 Stock NameCITIGROUP INC $ Position$910,353,071 % Position3.00% $ Change-25.00% # Change-23.00%
Stck Ticker126650100 Stock NameCVS HEALTH CORP $ Position$969,513,909 % Position3.00% $ Change-20.00% # Change-12.00%
Stck Ticker256677105 Stock NameDOLLAR GEN CORP $ Position$807,197,897 % Position3.00% $ Change-42.00% # Change-36.00%
Stck Ticker260557103 Stock NameDOW HLDGS INC $ Position$776,066,657 % Position3.00% $ Change22.00% # Change-32.00%
Stck TickerG02602103 Stock NameAMDOCS LTD $ Position$817,132,925 % Position3.00% $ Change-15.00% # Change5.00%

Brochure Summary