Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q1 2017)

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, 2017. 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 2017, the filing reported:

New Buys - Avangrid, Inc., Baidu, Inc., Biogen Inc., Brown & Brown, Inc., Cardinal Health, Inc., and 8 more

Increases - AbbVie Inc., American International Group, I, Avnet, Inc., Capital One Financial Corporati, Cognizant Technology Solutions , and 26 more

Reductions - Abbott Laboratories, AECOM, AMERICAN EQUITY INVT LIFE HL, Allstate Corporation (The), Amgen Inc., and 61 more

Complete Exits - Assurant, Inc., Baxter International Inc., Dollar General Corporation, Exelon Corporation, Patterson Companies, Inc., and 6 more

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

Showing 30 of 121 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2017	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+694	+20.0%	$272.00K	4,170
Q1 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-2,127,592	-42.1%	$129.77M	2,922,096
Q1 2017	ACM AECOM	AECOM	Sell	-3,279	-0.1%	$79.21M	2,225,695
Q1 2017	AELEUR AMERICAN EQUITY INVT LIFE HL	AMERICAN EQUITY INVT LIFE HL	Sell	-27,603	-1.1%	$57.37M	2,427,963
Q1 2017	AGR Avangrid, Inc.	Avangrid, Inc.	Buy - Position Entry	+1,720,977	-	$73.56M	1,720,977
Q1 2017	AIG American International Group, I	American International Group, I	Buy	+416,152	+7.0%	$398.88M	6,389,150
Q1 2017	AIZ Assurant, Inc.	Assurant, Inc.	Sell - Position Exit	-80,124	-100.0%	$0.00	-
Q1 2017	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-3,919	-0.3%	$119.31M	1,464,140
Q1 2017	AMGN Amgen Inc.	Amgen Inc.	Sell	-75	-5.5%	$213.00K	1,297
Q1 2017	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-82,311	-2.1%	$13.29M	3,853,116
Q1 2017	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-45,370	-1.9%	$58.05M	2,378,954
Q1 2017	AVT Avnet, Inc.	Avnet, Inc.	Buy	+341,284	+6.7%	$249.39M	5,450,045
Q1 2017	AXS Axis Capital	Axis Capital	Sell	-80,210	-1.7%	$317.75M	4,740,492
Q1 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,086,259	-8.9%	$504.67M	21,393,274
Q1 2017	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-225,790	-100.0%	$0.00	-
Q1 2017	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-235,561	-2.3%	$425.70M	10,102,113
Q1 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+425,160	-	$73.35M	425,160
Q1 2017	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+759	-	$208.00K	759
Q1 2017	BP BP p.l.c.	BP p.l.c.	Sell	-184,562	-2.9%	$214.82M	6,223,152
Q1 2017	BPOP Popular, Inc.	Popular, Inc.	Sell	-7,111	-6.7%	$4.04M	99,314
Q1 2017	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy - Position Entry	+4,949	-	$206.00K	4,949
Q1 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-117,632	-1.4%	$502.00M	8,391,768
Q1 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+1,059,303	-	$86.39M	1,059,303
Q1 2017	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-288	-0.0%	$61.01M	1,765,783
Q1 2017	CMA Comerica Incorporated	Comerica Incorporated	Sell	-805,891	-40.9%	$79.71M	1,162,325
Q1 2017	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-815,249	-66.8%	$10.04M	404,406
Q1 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+95,565	+3.1%	$273.47M	3,155,712
Q1 2017	COP ConocoPhillips	ConocoPhillips	Sell	-16,294	-0.6%	$124.80M	2,502,552
Q1 2017	COR Cencora, Inc.	Cencora, Inc.	Sell	-350	-12.3%	$221.00K	2,502
Q1 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-241,994	-8.8%	$84.75M	2,507,355