Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q1 2021)

According to the SEC 13F filed on May 07, 2021, the Pzena Investment Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. 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 2021, the filing reported:

New Buys - Intel Corporation, Meta Platforms, Inc., MRC Global Inc., Merck & Company, Inc., Moderna, Inc., and 11 more

Increases - AbbVie Inc., Ambev S.A., AMERICAN EQUITY INVT LIFE HL, American International Group, I, Amgen Inc., and 57 more

Reductions - NEXTIER OILFIELD SOLUTIONS I, AECOM, Arrow Electronics, Inc., Avnet, Inc., Bank of America Corporation, and 58 more

Complete Exits - Allstate Corporation (The), AutoZone, Inc., Consolidated Edison, Inc., Exelixis, Inc., Anywhere Real Estate Inc., and 7 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 153 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	2676403D NEXTIER OILFIELD SOLUTIONS I	NEXTIER OILFIELD SOLUTIONS I	Sell	-145,492	-1.3%	$41.01M	11,023,710
Q1 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+111	+1.8%	$687.00K	6,344
Q1 2021	ABEV Ambev S.A.	Ambev S.A.	Buy	+486,858	+29.6%	$5.84M	2,132,168
Q1 2021	ACM AECOM	AECOM	Sell	-45,873	-9.9%	$26.87M	419,152
Q1 2021	AELEUR AMERICAN EQUITY INVT LIFE HL	AMERICAN EQUITY INVT LIFE HL	Buy	+777,238	+52.5%	$71.21M	2,258,504
Q1 2021	AIG American International Group, I	American International Group, I	Buy	+262,257	+1.5%	$819.32M	17,730,392
Q1 2021	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell - Position Exit	-4,692	-100.0%	$0.00	-
Q1 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+31,246	+6.1%	$135.62M	545,096
Q1 2021	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-1,046	-0.4%	$25.92M	233,933
Q1 2021	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+131,171	+3.6%	$79.97M	3,747,510
Q1 2021	AVT Avnet, Inc.	Avnet, Inc.	Sell	-215,976	-1.7%	$512.48M	12,345,829
Q1 2021	AXS Axis Capital	Axis Capital	Buy	+413,571	+6.3%	$347.50M	7,010,357
Q1 2021	AZO AutoZone, Inc.	AutoZone, Inc.	Sell - Position Exit	-449	-100.0%	$0.00	-
Q1 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-371,498	-3.4%	$411.44M	10,634,297
Q1 2021	BDC Belden Inc	Belden Inc	Buy	+278,885	+14.2%	$99.71M	2,247,198
Q1 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-46,860	-5.5%	$175.34M	805,965
Q1 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+71	+0.1%	$111.75M	47,963
Q1 2021	BKR Baker Hughes Company	Baker Hughes Company	Sell	-1,238,125	-5.2%	$484.63M	22,426,196
Q1 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+4,862	+0.3%	$92.25M	1,461,292
Q1 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-36,439	-0.4%	$702.74M	9,659,688
Q1 2021	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-223,698	-7.0%	$180.85M	2,976,893
Q1 2021	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell	-1,421,557	-78.7%	$27.97M	385,619
Q1 2021	CHKP Check Point Software Technologi	Check Point Software Technologi	Buy	+1,066	+21.8%	$667.00K	5,956
Q1 2021	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-907	-13.3%	$562.00K	5,891
Q1 2021	CI The Cigna Group	The Cigna Group	Sell	-8,202	-1.9%	$104.81M	433,586
Q1 2021	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+609,203	+70.2%	$3.35M	1,477,499
Q1 2021	CLSCAD CELESTICA INC	CELESTICA INC	Buy	+1,319,320	+17.0%	$75.98M	9,077,386
Q1 2021	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+79,941	+1.1%	$178.62M	7,353,500
Q1 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-423,167	-7.2%	$689.46M	5,419,025
Q1 2021	COR Cencora, Inc.	Cencora, Inc.	Sell	-60	-1.0%	$675.00K	5,713