Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q2 2016)

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, 2016. 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 2016, the filing reported:

New Buys - None reported

Increases - Abbott Laboratories, AECOM, AMERICAN EQUITY INVT LIFE HL, Allstate Corporation (The), ARC Document Solutions, Inc., and 43 more

Reductions - American International Group, I, Assurant, Inc., Bank of America Corporation, Baxter International Inc., BP p.l.c., and 50 more

Complete Exits - ICICI Bank Limited, Matthews International Corporat, Marathon Oil Corporation, Tutor Perini Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 107 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2016	ABT Abbott Laboratories	Abbott Laboratories	Buy	+685,278	+14.8%	$209.42M	5,327,448
Q2 2016	ACM AECOM	AECOM	Buy	+239,904	+7.4%	$111.11M	3,497,198
Q2 2016	AELEUR AMERICAN EQUITY INVT LIFE HL	AMERICAN EQUITY INVT LIFE HL	Buy	+2,085,556	+353.4%	$38.13M	2,675,697
Q2 2016	AIG American International Group, I	American International Group, I	Sell	-111,534	-1.7%	$343.57M	6,495,886
Q2 2016	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-248	-0.3%	$6.93M	80,260
Q2 2016	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+31,083	+2.5%	$90.12M	1,288,423
Q2 2016	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+10,784	+0.3%	$15.23M	3,916,110
Q2 2016	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+134,441	+6.2%	$39.69M	2,314,511
Q2 2016	AVT Avnet, Inc.	Avnet, Inc.	Buy	+35,119	+0.8%	$175.65M	4,335,912
Q2 2016	AXS Axis Capital	Axis Capital	Buy	+11,471	+0.2%	$292.32M	5,315,007
Q2 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-330,048	-1.1%	$397.39M	29,946,738
Q2 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-968,541	-23.7%	$140.90M	3,115,865
Q2 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+72,666	+0.7%	$356.07M	10,670,335
Q2 2016	BP BP p.l.c.	BP p.l.c.	Sell	-109,022	-1.2%	$315.27M	8,878,224
Q2 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-216,305	-2.2%	$408.94M	9,647,065
Q2 2016	CB Chubb Limited	Chubb Limited	Sell	-5,834	-4.1%	$17.77M	135,979
Q2 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+4,625	+0.2%	$41.87M	2,095,671
Q2 2016	CMA Comerica Incorporated	Comerica Incorporated	Buy	+210,842	+9.4%	$100.99M	2,455,354
Q2 2016	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-7,851	-0.5%	$21.55M	1,523,044
Q2 2016	COP ConocoPhillips	ConocoPhillips	Buy	+74,110	+3.8%	$87.86M	2,015,064
Q2 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-154,648	-5.6%	$74.67M	2,602,784
Q2 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+133,886	+32.0%	$31.62M	552,498
Q2 2016	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+1,140,567	+8.5%	$200.82M	14,530,992
Q2 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,225	+0.2%	$50.73M	529,884
Q2 2016	DAN Dana Incorporated	Dana Incorporated	Sell	-3,883	-0.1%	$55.96M	5,299,270
Q2 2016	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-10,476	-0.6%	$30.70M	1,633,795
Q2 2016	DOOREUR MASONITE INTERNATIONAL CORP	MASONITE INTERNATIONAL CORP	Sell	-82,882	-11.6%	$41.64M	629,640
Q2 2016	DOV Dover Corporation	Dover Corporation	Buy	+59,245	+1.0%	$429.38M	6,194,201
Q2 2016	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+881	+0.1%	$7.37M	816,616
Q2 2016	EG Everest Group, Ltd.	Everest Group, Ltd.	Buy	+53	+0.1%	$16.75M	91,689