Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q2 2019)

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, 2019. 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 2019, the filing reported:

New Buys - Chubb Limited, Expedia Group, Inc., Intel Corporation

Increases - Apple Inc., AECOM, Amgen Inc., Arrow Electronics, Inc., Associated Banc-Corp, and 47 more

Reductions - AMERICAN EQUITY INVT LIFE HL, Avangrid, Inc., American International Group, I, ARC Document Solutions, Inc., Avnet, Inc., and 71 more

Complete Exits - Carter's, Inc., Pediatrix Medical Group, Inc., Meta Platforms, Inc.

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

Showing 30 of 134 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2019	AAPL Apple Inc.	Apple Inc.	Buy	+590	+37.3%	$429.00K	2,170
Q2 2019	ACM AECOM	AECOM	Buy	+74,617	+2.8%	$104.19M	2,752,783
Q2 2019	AELEUR AMERICAN EQUITY INVT LIFE HL	AMERICAN EQUITY INVT LIFE HL	Sell	-15,722	-1.3%	$31.63M	1,164,523
Q2 2019	AGR Avangrid, Inc.	Avangrid, Inc.	Sell	-128	-0.0%	$107.25M	2,123,751
Q2 2019	AIG American International Group, I	American International Group, I	Sell	-1,409,228	-11.5%	$580.47M	10,894,670
Q2 2019	AMGN Amgen Inc.	Amgen Inc.	Buy	+271,301	+28.6%	$225.06M	1,221,320
Q2 2019	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-354	-0.0%	$3.81M	1,870,063
Q2 2019	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+229	+0.1%	$21.72M	304,776
Q2 2019	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+24,292	+1.2%	$45.09M	2,133,134
Q2 2019	AVT Avnet, Inc.	Avnet, Inc.	Sell	-182,936	-2.4%	$332.27M	7,339,746
Q2 2019	AXS Axis Capital	Axis Capital	Sell	-858,267	-15.5%	$278.27M	4,665,071
Q2 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-137,639	-0.9%	$426.43M	14,704,525
Q2 2019	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-6,510,790	-75.3%	$74.16M	2,131,018
Q2 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+81,866	+11.4%	$93.78M	799,111
Q2 2019	BIIB Biogen Inc.	Biogen Inc.	Sell	-133	-5.4%	$542.00K	2,318
Q2 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-10	-2.5%	$720.00K	384
Q2 2019	BKR Baker Hughes Company	Baker Hughes Company	Buy	+778,490	+14.1%	$155.64M	6,319,078
Q2 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-52,320	-0.7%	$546.06M	7,797,470
Q2 2019	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+621,135	+20.5%	$171.66M	3,644,698
Q2 2019	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+34,494	+1.2%	$102.01M	2,901,389
Q2 2019	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+4,618	-	$680.00K	4,618
Q2 2019	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-175	-2.6%	$336.00K	6,551
Q2 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-440	-6.6%	$523.00K	6,198
Q2 2019	CI The Cigna Group	The Cigna Group	Sell	-2,307	-0.5%	$72.43M	459,743
Q2 2019	CICHY China Construction Bank Corp.	China Construction Bank Corp.	Buy	+86,372	+124.1%	$2.67M	155,960
Q2 2019	CLSCAD CELESTICA INC	CELESTICA INC	Buy	+709,033	+17.9%	$31.96M	4,679,789
Q2 2019	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Buy	+1,450,851	+60.3%	$64.31M	3,855,224
Q2 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-28,572	-0.5%	$510.40M	5,624,853
Q2 2019	COR Cencora, Inc.	Cencora, Inc.	Sell	-150	-5.5%	$222.00K	2,599
Q2 2019	CRI Carter's, Inc.	Carter's, Inc.	Sell - Position Exit	-5,105	-100.0%	$0.00	-