Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q2 2014)

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, 2014. 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 2014, the filing reported:

New Buys - Genworth Financial Inc, Petroleo Brasileiro S.A.- Petro, Gibraltar Industries, Inc., Synovus Financial Corp., Voya Financial, Inc.

Increases - Abbott Laboratories, AECOM, ARC Document Solutions, Inc., Arrow Electronics, Inc., Associated Banc-Corp, and 46 more

Reductions - AMERICAN EQUITY INVT LIFE HL, American International Group, I, Assurant, Inc., Allstate Corporation (The), Avnet, Inc., and 34 more

Complete Exits - Brady Corporation, ENI S.p.A., Halliburton Company, Northrop Grumman Corporation, Molson Coors Beverage Company, and 1 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 101 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+263,409	+3.8%	$294.39M	7,197,691
Q2 2014	ACM AECOM	AECOM	Buy	+230,894	+43.7%	$24.45M	759,150
Q2 2014	AELEUR AMERICAN EQUITY INVT LIFE HL	AMERICAN EQUITY INVT LIFE HL	Sell	-40,880	-3.3%	$29.80M	1,211,573
Q2 2014	AIG American International Group, I	American International Group, I	Sell	-205,371	-2.0%	$536.27M	9,825,424
Q2 2014	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-379,978	-33.9%	$48.59M	741,256
Q2 2014	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-756,546	-70.6%	$18.51M	315,151
Q2 2014	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+683,963	+28.5%	$18.05M	3,079,648
Q2 2014	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+197,725	+58.7%	$32.28M	534,375
Q2 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+429,925	+25.5%	$38.29M	2,117,748
Q2 2014	AVT Avnet, Inc.	Avnet, Inc.	Sell	-25,298	-0.5%	$214.88M	4,849,354
Q2 2014	AXS Axis Capital	Axis Capital	Buy	+538,952	+9.7%	$270.84M	6,116,467
Q2 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+6,139,650	+24.3%	$483.18M	31,436,311
Q2 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+63,259	+2.5%	$307.63M	2,600,468
Q2 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+11,747	+0.4%	$182.22M	3,150,471
Q2 2014	BP BP p.l.c.	BP p.l.c.	Sell	-211,550	-1.9%	$563.37M	10,679,954
Q2 2014	BPOP Popular, Inc.	Popular, Inc.	Sell	-573	-0.5%	$3.79M	110,730
Q2 2014	BRC Brady Corporation	Brady Corporation	Sell - Position Exit	-1,515,363	-100.0%	$0.00	-
Q2 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+93,778	+0.9%	$474.21M	10,068,251
Q2 2014	CHE Chemed Corp	Chemed Corp	Sell	-65,942	-19.0%	$26.35M	281,109
Q2 2014	CMA Comerica Incorporated	Comerica Incorporated	Sell	-211,748	-5.7%	$176.48M	3,518,311
Q2 2014	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+88,344	+8.6%	$30.24M	1,117,917
Q2 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,281,691	-33.5%	$63.21M	2,543,609
Q2 2014	DAN Dana Incorporated	Dana Incorporated	Sell	-146,479	-6.5%	$51.36M	2,103,116
Q2 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-541,100	-55.7%	$25.30M	431,100
Q2 2014	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-604,727	-36.8%	$30.14M	1,040,773
Q2 2014	DOOREUR MASONITE INTERNATIONAL CORP	MASONITE INTERNATIONAL CORP	Sell	-26,913	-2.8%	$53.27M	946,782
Q2 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-65,502	-3.1%	$25.85M	2,016,076
Q2 2014	E ENI S.p.A.	ENI S.p.A.	Sell - Position Exit	-27,500	-100.0%	$0.00	-
Q2 2014	EG Everest Group, Ltd.	Everest Group, Ltd.	Buy	+29,125	+163.6%	$7.53M	46,925
Q2 2014	EPR EPR Properties	EPR Properties	Buy	+91,125	+193.1%	$7.73M	138,325