Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q2 2020)
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, 2020. 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 2020, the filing reported:
New Buys - Check Point Software Technologi, COWEN INC - A, Dollar Tree, Inc., Consolidated Edison, Inc., General Motors Company, and 12 more
Increases - American International Group, I, Associated Banc-Corp, Avnet, Inc., Axis Capital, Belden Inc, and 32 more
Reductions - NEXTIER OILFIELD SOLUTIONS I, AbbVie Inc., AECOM, AMERICAN EQUITY INVT LIFE HL, Avangrid, Inc., and 76 more
Complete Exits - Allstate Corporation (The), APOLLO ASSET MANAGEMENT INC, Cummins Inc., China Shenhua Energy Co., Ltd., Fox Corporation, and 8 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 148 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2020
|
2676403D
NEXTIER OILFIELD SOLUTIONS I
|
Sell |
-1,117,349
|
|
Q2 2020
|
ABBV
AbbVie Inc.
|
Sell |
-824
|
|
Q2 2020
|
ACM
AECOM
|
Sell |
-667,983
|
|
Q2 2020
|
AELEUR
AMERICAN EQUITY INVT LIFE HL
|
Sell |
-39,439
|
|
Q2 2020
|
AGR
Avangrid, Inc.
|
Sell |
-1,114,929
|
|
Q2 2020
|
AIG
American International Group, I
|
Buy |
+2,202,350
|
|
Q2 2020
|
ALL
Allstate Corporation (The)
|
Sell - Position Exit |
-243,501
|
|
Q2 2020
|
AMGN
Amgen Inc.
|
Sell |
-564,766
|
|
Q2 2020
|
APOEUR
APOLLO ASSET MANAGEMENT INC
|
Sell - Position Exit |
-170,561
|
|
Q2 2020
|
ARW
Arrow Electronics, Inc.
|
Sell |
-65,756
|
|
Q2 2020
|
ASB
Associated Banc-Corp
|
Buy |
+12,707
|
|
Q2 2020
|
AVT
Avnet, Inc.
|
Buy |
+1,262,496
|
|
Q2 2020
|
AXS
Axis Capital
|
Buy |
+1,647,425
|
|
Q2 2020
|
BAC
Bank of America Corporation
|
Sell |
-522,190
|
|
Q2 2020
|
BDC
Belden Inc
|
Buy |
+313,592
|
|
Q2 2020
|
BIDU
Baidu, Inc.
|
Sell |
-17,583
|
|
Q2 2020
|
BIIB
Biogen Inc.
|
Sell |
-43,908
|
|
Q2 2020
|
BKR
Baker Hughes Company
|
Buy |
+3,807,961
|
|
Q2 2020
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-373,749
|
|
Q2 2020
|
C
Citigroup, Inc.
|
Sell |
-351,967
|
|
Q2 2020
|
CAH
Cardinal Health, Inc.
|
Sell |
-47,749
|
|
Q2 2020
|
CAR
Avis Budget Group, Inc.
|
Sell |
-988,089
|
|
Q2 2020
|
CCL
Carnival Corporation
|
Sell |
-366,318
|
|
Q2 2020
|
CHKP
Check Point Software Technologi
|
Buy - Position Entry |
+6,441
|
|
Q2 2020
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell |
-692
|
|
Q2 2020
|
CI
The Cigna Group
|
Sell |
-12,173
|
|
Q2 2020
|
CIG
Comp En De Mn Cemig
|
Buy |
+323,500
|
|
Q2 2020
|
CLSCAD
CELESTICA INC
|
Buy |
+452,236
|
|
Q2 2020
|
CMI
Cummins Inc.
|
Sell - Position Exit |
-2,469
|
|
Q2 2020
|
CNO
CNO Financial Group, Inc.
|
Buy |
+220,540
|