Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q1 2024)
According to the SEC 13F filed on May 03, 2024, the Pzena Investment Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. 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 2024, the filing reported:
New Buys - Albemarle Corporation, C.H. Robinson Worldwide, Inc., Dollar General Corporation, DocuSign, Inc., Houlihan Lokey, Inc., and 3 more
Increases - Adient plc, Alibaba Group Holding Limited, Bank of America Corporation, Credicorp Ltd., Baxter International Inc., and 45 more
Reductions - Advance Auto Parts Inc., Ambev S.A., Arch Capital, American International Group, I, American Woodmark Corporation, and 89 more
Complete Exits - iShares MSCI ACWI ex U.S. ETF, AMERICAN EQUITY INVT LIFE HL, DaVita Inc., Flex Ltd., Ingredion Incorporated, 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 164 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2024
|
AAP
Advance Auto Parts Inc.
|
Sell |
-46,431
|
|
Q1 2024
|
ABEV
Ambev S.A.
|
Sell |
-22,108
|
|
Q1 2024
|
ACGL
Arch Capital
|
Sell |
-280
|
|
Q1 2024
|
ACWX
iShares MSCI ACWI ex U.S. ETF
|
Sell - Position Exit |
-19,209
|
|
Q1 2024
|
ADNT
Adient plc
|
Buy |
+161,579
|
|
Q1 2024
|
AELEUR
AMERICAN EQUITY INVT LIFE HL
|
Sell - Position Exit |
-503,490
|
|
Q1 2024
|
AIG
American International Group, I
|
Sell |
-8,808
|
|
Q1 2024
|
ALB
Albemarle Corporation
|
Buy - Position Entry |
+1,523
|
|
Q1 2024
|
AMWD
American Woodmark Corporation
|
Sell |
-78,586
|
|
Q1 2024
|
ARW
Arrow Electronics, Inc.
|
Sell |
-15,726
|
|
Q1 2024
|
ASB
Associated Banc-Corp
|
Sell |
-233,864
|
|
Q1 2024
|
AVT
Avnet, Inc.
|
Sell |
-38,282
|
|
Q1 2024
|
AXS
Axis Capital
|
Sell |
-86,014
|
|
Q1 2024
|
AXTA
Axalta Coating Systems Ltd.
|
Sell |
-211,801
|
|
Q1 2024
|
AYI
Acuity Brands, Inc.
|
Sell |
-403,974
|
|
Q1 2024
|
BABA
Alibaba Group Holding Limited
|
Buy |
+2,467
|
|
Q1 2024
|
BAC
Bank of America Corporation
|
Buy |
+954,885
|
|
Q1 2024
|
BAP
Credicorp Ltd.
|
Buy |
+35,167
|
|
Q1 2024
|
BAX
Baxter International Inc.
|
Buy |
+135,250
|
|
Q1 2024
|
BCS
Barclays PLC
|
Sell |
-558
|
|
Q1 2024
|
BDC
Belden Inc
|
Sell |
-60,368
|
|
Q1 2024
|
BFH
Bread Financial Holdings, Inc.
|
Sell |
-102,814
|
|
Q1 2024
|
BIDU
Baidu, Inc.
|
Buy |
+54,490
|
|
Q1 2024
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+6,701,097
|
|
Q1 2024
|
C
Citigroup, Inc.
|
Sell |
-528,120
|
|
Q1 2024
|
CAH
Cardinal Health, Inc.
|
Sell |
-499,565
|
|
Q1 2024
|
CBRE
CBRE Group Inc
|
Sell |
-811
|
|
Q1 2024
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy - Position Entry |
+873,048
|
|
Q1 2024
|
CHTR
Charter Communications, Inc.
|
Buy |
+1,399,034
|
|
Q1 2024
|
CI
The Cigna Group
|
Sell |
-2,918
|