Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q2 2013)
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 Jun 30, 2013. 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 Q2 2013, the filing reported:
New Buys - Abbott Laboratories, AECOM, AMERICAN EQUITY INVT LIFE HL, American International Group, I, Assurant, Inc., and 66 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 71 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2013
|
ABT
Abbott Laboratories
|
Buy - Position Entry |
+4,322,041
|
|
Q2 2013
|
ACM
AECOM
|
Buy - Position Entry |
+247,525
|
|
Q2 2013
|
AELEUR
AMERICAN EQUITY INVT LIFE HL
|
Buy - Position Entry |
+1,960,247
|
|
Q2 2013
|
AIG
American International Group, I
|
Buy - Position Entry |
+10,562,975
|
|
Q2 2013
|
AIZ
Assurant, Inc.
|
Buy - Position Entry |
+1,279,272
|
|
Q2 2013
|
ALL
Allstate Corporation (The)
|
Buy - Position Entry |
+2,715,340
|
|
Q2 2013
|
ARC
ARC Document Solutions, Inc.
|
Buy - Position Entry |
+2,602,865
|
|
Q2 2013
|
AVT
Avnet, Inc.
|
Buy - Position Entry |
+3,967,050
|
|
Q2 2013
|
AXS
Axis Capital
|
Buy - Position Entry |
+5,729,802
|
|
Q2 2013
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+24,906,945
|
|
Q2 2013
|
BDX
Becton, Dickinson and Company
|
Buy - Position Entry |
+2,773,109
|
|
Q2 2013
|
BEN
Franklin Resources, Inc.
|
Buy - Position Entry |
+1,117,818
|
|
Q2 2013
|
BP
BP p.l.c.
|
Buy - Position Entry |
+10,087,451
|
|
Q2 2013
|
BPOP
Popular, Inc.
|
Buy - Position Entry |
+83,778
|
|
Q2 2013
|
BRC
Brady Corporation
|
Buy - Position Entry |
+1,447,090
|
|
Q2 2013
|
C
Citigroup, Inc.
|
Buy - Position Entry |
+8,422,933
|
|
Q2 2013
|
CIR2USD
CIRCOR INTERNATIONAL INC
|
Buy - Position Entry |
+226,862
|
|
Q2 2013
|
CMA
Comerica Incorporated
|
Buy - Position Entry |
+1,941,726
|
|
Q2 2013
|
CSCO
Cisco Systems, Inc.
|
Buy - Position Entry |
+2,981,950
|
|
Q2 2013
|
CW
Curtiss-Wright Corporation
|
Buy - Position Entry |
+1,015,649
|
|
Q2 2013
|
DAN
Dana Incorporated
|
Buy - Position Entry |
+2,496,509
|
|
Q2 2013
|
DGX
Quest Diagnostics Incorporated
|
Buy - Position Entry |
+665,375
|
|
Q2 2013
|
DIOD
Diodes Incorporated
|
Buy - Position Entry |
+1,506,495
|
|
Q2 2013
|
DRH
Diamondrock Hospitality Company
|
Buy - Position Entry |
+2,334,442
|
|
Q2 2013
|
E
ENI S.p.A.
|
Buy - Position Entry |
+17,000
|
|
Q2 2013
|
ETR
Entergy Corporation
|
Buy - Position Entry |
+4,027,053
|
|
Q2 2013
|
FBIN
Fortune Brands Innovations, Inc
|
Buy - Position Entry |
+66,875
|
|
Q2 2013
|
FITB
Fifth Third Bancorp
|
Buy - Position Entry |
+2,361,350
|
|
Q2 2013
|
GD
General Dynamics Corporation
|
Buy - Position Entry |
+567,200
|
|
Q2 2013
|
GFF
Griffon Corporation
|
Buy - Position Entry |
+2,147,087
|