Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q1 2015)

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, 2015. 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 2015, the filing reported:

New Buys - ConocoPhillips, Cognizant Technology Solutions , CVS Health Corporation, Edison International, Genpact Limited, and 5 more

Increases - AECOM, Assurant, Inc., Arrow Electronics, Inc., Avnet, Inc., Baxter International Inc., and 26 more

Reductions - Abbott Laboratories, AMERICAN EQUITY INVT LIFE HL, American International Group, I, ARC Document Solutions, Inc., Associated Banc-Corp, and 54 more

Complete Exits - Murphy USA Inc., Piper Sandler Companies

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

Showing 30 of 102 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-486,694	-7.1%	$295.30M	6,373,745
Q1 2015	ACM AECOM	AECOM	Buy	+763,639	+37.1%	$86.90M	2,819,465
Q1 2015	AELEUR AMERICAN EQUITY INVT LIFE HL	AMERICAN EQUITY INVT LIFE HL	Sell	-248,676	-28.0%	$18.64M	639,809
Q1 2015	AIG American International Group, I	American International Group, I	Sell	-196,723	-2.1%	$505.16M	9,219,859
Q1 2015	AIZ Assurant, Inc.	Assurant, Inc.	Buy	+158,506	+45.6%	$31.10M	506,398
Q1 2015	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-65,191	-7.5%	$7.47M	809,658
Q1 2015	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+9,708	+1.4%	$42.27M	691,263
Q1 2015	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-62,898	-3.2%	$35.32M	1,898,825
Q1 2015	AVT Avnet, Inc.	Avnet, Inc.	Buy	+171,087	+2.9%	$266.07M	5,979,096
Q1 2015	AXS Axis Capital	Axis Capital	Sell	-182,519	-2.6%	$355.72M	6,896,456
Q1 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-311,010	-1.0%	$475.74M	30,912,335
Q1 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy	+1,084,278	+27.5%	$344.45M	5,028,418
Q1 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-28,911	-7.2%	$53.68M	373,824
Q1 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+1,784,554	+58.4%	$248.49M	4,841,999
Q1 2015	BP BP p.l.c.	BP p.l.c.	Sell	-238,073	-2.0%	$466.69M	11,932,772
Q1 2015	BRC Brady Corporation	Brady Corporation	Sell	-31,255	-1.9%	$45.02M	1,591,229
Q1 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-143,753	-1.5%	$502.96M	9,762,477
Q1 2015	CMA Comerica Incorporated	Comerica Incorporated	Sell	-424,638	-12.0%	$141.17M	3,128,023
Q1 2015	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-58,183	-5.2%	$28.72M	1,066,128
Q1 2015	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+198,910	-	$12.38M	198,910
Q1 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+13,157	+0.4%	$83.04M	3,016,965
Q1 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy - Position Entry	+85,125	-	$5.31M	85,125
Q1 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+527,165	-	$54.41M	527,165
Q1 2015	DAN Dana Incorporated	Dana Incorporated	Buy	+108,163	+3.2%	$74.47M	3,519,504
Q1 2015	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-61,854	-5.2%	$32.29M	1,130,482
Q1 2015	DOOREUR MASONITE INTERNATIONAL CORP	MASONITE INTERNATIONAL CORP	Sell	-365,533	-38.1%	$39.92M	593,500
Q1 2015	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-4,886	-0.6%	$11.86M	839,292
Q1 2015	EG Everest Group, Ltd.	Everest Group, Ltd.	Buy	+60	+0.1%	$12.47M	71,660
Q1 2015	EIX Edison International	Edison International	Buy - Position Entry	+165,609	-	$10.35M	165,609
Q1 2015	ETR Entergy Corporation	Entergy Corporation	Sell	-114,204	-8.5%	$95.52M	1,232,622