Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 06, 2021, the Pzena Investment Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. 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 2021, the filing reported:

New Buys - Huntington Bancshares Incorpora, Jazz Pharmaceuticals plc, Nokia Corporation Sponsored, Pure Storage, Inc., Qorvo, Inc., and 2 more

Increases - Ambev S.A., American International Group, I, Amgen Inc., Avnet, Inc., Baker Hughes Company, and 42 more

Reductions - NEXTIER OILFIELD SOLUTIONS I, AMERICAN EQUITY INVT LIFE HL, Associated Banc-Corp, Axis Capital, Bank of America Corporation, and 78 more

Complete Exits - AbbVie Inc., AECOM, Avis Budget Group, Inc., COWEN INC - A, Moderna, Inc., and 6 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	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2021	2676403D NEXTIER OILFIELD SOLUTIONS I	NEXTIER OILFIELD SOLUTIONS I	Sell	-1,380,941	-12.5%	$45.90M	9,642,769
Q2 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-6,344	-100.0%	$0.00	-
Q2 2021	ABEV Ambev S.A.	Ambev S.A.	Buy	+3,205,694	+150.3%	$18.36M	5,337,862
Q2 2021	ACM AECOM	AECOM	Sell - Position Exit	-419,152	-100.0%	$0.00	-
Q2 2021	AELEUR AMERICAN EQUITY INVT LIFE HL	AMERICAN EQUITY INVT LIFE HL	Sell	-186,974	-8.3%	$66.95M	2,071,530
Q2 2021	AIG American International Group, I	American International Group, I	Buy	+548,594	+3.1%	$870.08M	18,278,986
Q2 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+55,824	+10.2%	$146.47M	600,920
Q2 2021	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-308,099	-8.2%	$70.44M	3,439,411
Q2 2021	AVT Avnet, Inc.	Avnet, Inc.	Buy	+162,295	+1.3%	$501.33M	12,508,124
Q2 2021	AXS Axis Capital	Axis Capital	Sell	-52,322	-0.7%	$341.01M	6,958,035
Q2 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-481,379	-4.5%	$418.61M	10,152,918
Q2 2021	BDC Belden Inc	Belden Inc	Sell	-205,712	-9.2%	$103.24M	2,041,486
Q2 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-710	-0.1%	$164.19M	805,255
Q2 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-157	-0.3%	$104.60M	47,806
Q2 2021	BKR Baker Hughes Company	Baker Hughes Company	Buy	+1,310,215	+5.8%	$542.85M	23,736,411
Q2 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,369	-0.1%	$97.55M	1,459,923
Q2 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+554,290	+5.7%	$722.64M	10,213,978
Q2 2021	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-14,090	-0.5%	$169.15M	2,962,803
Q2 2021	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell - Position Exit	-385,619	-100.0%	$0.00	-
Q2 2021	CHKP Check Point Software Technologi	Check Point Software Technologi	Sell	-926	-15.5%	$584.00K	5,030
Q2 2021	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-647	-11.0%	$491.00K	5,244
Q2 2021	CI The Cigna Group	The Cigna Group	Buy	+12,604	+2.9%	$105.78M	446,190
Q2 2021	CICHY China Construction Bank Corp.	China Construction Bank Corp.	Sell	-32,600	-20.9%	$1.93M	123,360
Q2 2021	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+161,866	+11.0%	$3.90M	1,639,365
Q2 2021	CLSCAD CELESTICA INC	CELESTICA INC	Sell	-305,170	-3.4%	$68.86M	8,772,216
Q2 2021	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-325,175	-4.4%	$166.01M	7,028,325
Q2 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-896,399	-16.5%	$699.61M	4,522,626
Q2 2021	COR Cencora, Inc.	Cencora, Inc.	Sell	-725	-12.7%	$571.00K	4,988
Q2 2021	COWNEUR COWEN INC - A	COWEN INC - A	Sell - Position Exit	-68,810	-100.0%	$0.00	-
Q2 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+2,813	+0.5%	$30.46M	574,762