Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q1 2022)
According to the SEC 13F filed on May 06, 2022, the Pzena Investment Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. 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 2022, the filing reported:
New Buys - Axalta Coating Systems Ltd., Biogen Inc., Carnival Corporation, Quest Diagnostics Incorporated, D.R. Horton, Inc., and 13 more
Increases - American Woodmark Corporation, Associated Banc-Corp, Axis Capital, Alibaba Group Holding Limited, Belden Inc, and 69 more
Reductions - NEXTIER OILFIELD SOLUTIONS I, AMERICAN EQUITY INVT LIFE HL, American International Group, I, Amgen Inc., Avnet, Inc., and 47 more
Complete Exits - ACTIVISION BLIZZARD INC, AutoNation, Inc., Check Point Software Technologi, CITRIX SYSTEMS INC, Dollar Tree, Inc., and 8 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 157 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2022
|
2676403D
NEXTIER OILFIELD SOLUTIONS I
|
Sell |
-4,216,373
|
|
Q1 2022
|
4ATVI
ACTIVISION BLIZZARD INC
|
Sell - Position Exit |
-9,097
|
|
Q1 2022
|
AELEUR
AMERICAN EQUITY INVT LIFE HL
|
Sell |
-244,451
|
|
Q1 2022
|
AIG
American International Group, I
|
Sell |
-967,509
|
|
Q1 2022
|
AMGN
Amgen Inc.
|
Sell |
-2,660
|
|
Q1 2022
|
AMWD
American Woodmark Corporation
|
Buy |
+118,342
|
|
Q1 2022
|
AN
AutoNation, Inc.
|
Sell - Position Exit |
-1,882
|
|
Q1 2022
|
ASB
Associated Banc-Corp
|
Buy |
+280,264
|
|
Q1 2022
|
AVT
Avnet, Inc.
|
Sell |
-144,666
|
|
Q1 2022
|
AXS
Axis Capital
|
Buy |
+54,239
|
|
Q1 2022
|
AXTA
Axalta Coating Systems Ltd.
|
Buy - Position Entry |
+3,198,398
|
|
Q1 2022
|
BABA
Alibaba Group Holding Limited
|
Buy |
+548
|
|
Q1 2022
|
BAC
Bank of America Corporation
|
Sell |
-1,155,857
|
|
Q1 2022
|
BDC
Belden Inc
|
Buy |
+183,829
|
|
Q1 2022
|
BIDU
Baidu, Inc.
|
Sell |
-14,780
|
|
Q1 2022
|
BIIB
Biogen Inc.
|
Buy - Position Entry |
+2,384
|
|
Q1 2022
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+6,816
|
|
Q1 2022
|
BKR
Baker Hughes Company
|
Sell |
-10,620,151
|
|
Q1 2022
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+2,470,079
|
|
Q1 2022
|
C
Citigroup, Inc.
|
Buy |
+704,104
|
|
Q1 2022
|
CAH
Cardinal Health, Inc.
|
Sell |
-10,982
|
|
Q1 2022
|
CBRE
CBRE Group Inc
|
Buy |
+71,489
|
|
Q1 2022
|
CCL
Carnival Corporation
|
Buy - Position Entry |
+11,837
|
|
Q1 2022
|
CHKP
Check Point Software Technologi
|
Sell - Position Exit |
-4,681
|
|
Q1 2022
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell |
-1,816
|
|
Q1 2022
|
CI
The Cigna Group
|
Sell |
-86
|
|
Q1 2022
|
CIG
Comp En De Mn Cemig
|
Sell |
-12,600
|
|
Q1 2022
|
CLSCAD
CELESTICA INC
|
Sell |
-364,529
|
|
Q1 2022
|
CNO
CNO Financial Group, Inc.
|
Buy |
+406,416
|
|
Q1 2022
|
COF
Capital One Financial Corporati
|
Buy |
+8,933
|