Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q1 2014)

According to the SEC 13F filed on Aug 07, 2026, the Pzena Investment Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2014. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2014, the filing reported:

New Buys - Arrow Electronics, Inc., Associated Banc-Corp, Everest Group, Ltd., EPR Properties, Exelon Corporation, and 8 more

Increases - Abbott Laboratories, AECOM, Assurant, Inc., Allstate Corporation (The), Avnet, Inc., and 31 more

Reductions - AMERICAN EQUITY INVT LIFE HL, American International Group, I, ARC Document Solutions, Inc., Bank of America Corporation, Becton, Dickinson and Company, and 39 more

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 93 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+507,718	+7.9%	$267.04M	6,934,282
Q1 2014	ACM AECOM	AECOM	Buy	+143,831	+37.4%	$16.99M	528,256
Q1 2014	AELEUR AMERICAN EQUITY INVT LIFE HL	AMERICAN EQUITY INVT LIFE HL	Sell	-77,674	-5.8%	$29.58M	1,252,453
Q1 2014	AIG American International Group, I	American International Group, I	Sell	-272,142	-2.6%	$501.64M	10,030,795
Q1 2014	AIZ Assurant, Inc.	Assurant, Inc.	Buy	+30,366	+2.8%	$72.83M	1,121,234
Q1 2014	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+44,532	+4.3%	$60.64M	1,071,697
Q1 2014	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-158,777	-6.2%	$17.82M	2,395,685
Q1 2014	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy - Position Entry	+336,650	-	$19.98M	336,650
Q1 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Buy - Position Entry	+1,687,823	-	$30.48M	1,687,823
Q1 2014	AVT Avnet, Inc.	Avnet, Inc.	Buy	+151,058	+3.2%	$226.82M	4,874,652
Q1 2014	AXS Axis Capital	Axis Capital	Buy	+30,993	+0.6%	$255.73M	5,577,515
Q1 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-939,145	-3.6%	$435.10M	25,296,661
Q1 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-97,542	-3.7%	$297.06M	2,537,209
Q1 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-91,005	-2.8%	$170.06M	3,138,724
Q1 2014	BP BP p.l.c.	BP p.l.c.	Buy	+24,825	+0.2%	$523.88M	10,891,504
Q1 2014	BRC Brady Corporation	Brady Corporation	Buy	+370,423	+32.4%	$41.14M	1,515,363
Q1 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,944,509	+24.2%	$474.79M	9,974,473
Q1 2014	CHE Chemed Corp	Chemed Corp	Sell	-15,292	-4.2%	$31.04M	347,051
Q1 2014	CMA Comerica Incorporated	Comerica Incorporated	Sell	-131,751	-3.4%	$193.22M	3,730,059
Q1 2014	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+327,669	+46.7%	$27.58M	1,029,573
Q1 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,975	-0.1%	$85.72M	3,825,300
Q1 2014	DAN Dana Incorporated	Dana Incorporated	Sell	-165,014	-6.8%	$52.35M	2,249,595
Q1 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-242,850	-20.0%	$56.31M	972,200
Q1 2014	DIOD Diodes Incorporated	Diodes Incorporated	Buy	+215,770	+15.1%	$42.98M	1,645,500
Q1 2014	DOOREUR MASONITE INTERNATIONAL CORP	MASONITE INTERNATIONAL CORP	Sell	-24,631	-2.5%	$55.03M	973,695
Q1 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-62,516	-2.9%	$24.46M	2,081,578
Q1 2014	EG Everest Group, Ltd.	Everest Group, Ltd.	Buy - Position Entry	+17,800	-	$2.72M	17,800
Q1 2014	EPR EPR Properties	EPR Properties	Buy - Position Entry	+47,200	-	$2.52M	47,200
Q1 2014	ETR Entergy Corporation	Entergy Corporation	Sell	-163,155	-4.4%	$239.32M	3,579,922
Q1 2014	EXC Exelon Corporation	Exelon Corporation	Buy - Position Entry	+149,382	-	$5.01M	149,382