Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q2 2022)
According to the SEC 13F filed on Aug 05, 2022, the Pzena Investment Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. 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 2022, the filing reported:
New Buys - AutoNation, Inc., CACI International, Inc., Comcast Corporation, GMS Inc., Medpace Holdings, Inc.
Increases - Ambev S.A., American Woodmark Corporation, Arrow Electronics, Inc., Associated Banc-Corp, Axalta Coating Systems Ltd., and 57 more
Reductions - NEXTIER OILFIELD SOLUTIONS I, AMERICAN EQUITY INVT LIFE HL, American International Group, I, Amgen Inc., Avnet, Inc., and 59 more
Complete Exits - Carnival Corporation, C.H. Robinson Worldwide, Inc., Cenovus Energy Inc, Expeditors International of Was, Halozyme Therapeutics, Inc., 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 144 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2022
|
2676403D
NEXTIER OILFIELD SOLUTIONS I
|
Sell |
-3,664,424
|
|
Q2 2022
|
ABEV
Ambev S.A.
|
Buy |
+19,004
|
|
Q2 2022
|
AELEUR
AMERICAN EQUITY INVT LIFE HL
|
Sell |
-78,264
|
|
Q2 2022
|
AIG
American International Group, I
|
Sell |
-5,030,099
|
|
Q2 2022
|
AMGN
Amgen Inc.
|
Sell |
-10,037
|
|
Q2 2022
|
AMWD
American Woodmark Corporation
|
Buy |
+15,761
|
|
Q2 2022
|
AN
AutoNation, Inc.
|
Buy - Position Entry |
+1,882
|
|
Q2 2022
|
ARW
Arrow Electronics, Inc.
|
Buy |
+9
|
|
Q2 2022
|
ASB
Associated Banc-Corp
|
Buy |
+1,774
|
|
Q2 2022
|
AVT
Avnet, Inc.
|
Sell |
-1,300,011
|
|
Q2 2022
|
AXS
Axis Capital
|
Sell |
-333,382
|
|
Q2 2022
|
AXTA
Axalta Coating Systems Ltd.
|
Buy |
+1,866,728
|
|
Q2 2022
|
BABA
Alibaba Group Holding Limited
|
Buy |
+7,783
|
|
Q2 2022
|
BAC
Bank of America Corporation
|
Buy |
+1,204,290
|
|
Q2 2022
|
BDC
Belden Inc
|
Sell |
-44,423
|
|
Q2 2022
|
BIDU
Baidu, Inc.
|
Sell |
-24,602
|
|
Q2 2022
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+31,564
|
|
Q2 2022
|
BKR
Baker Hughes Company
|
Sell |
-10,373,746
|
|
Q2 2022
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+545,445
|
|
Q2 2022
|
C
Citigroup, Inc.
|
Buy |
+3,353,371
|
|
Q2 2022
|
CACI
CACI International, Inc.
|
Buy - Position Entry |
+765
|
|
Q2 2022
|
CAH
Cardinal Health, Inc.
|
Sell |
-77,737
|
|
Q2 2022
|
CBRE
CBRE Group Inc
|
Buy |
+145,848
|
|
Q2 2022
|
CCL
Carnival Corporation
|
Sell - Position Exit |
-11,837
|
|
Q2 2022
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell - Position Exit |
-2,572
|
|
Q2 2022
|
CI
The Cigna Group
|
Sell |
-10,913
|
|
Q2 2022
|
CIG
Comp En De Mn Cemig
|
Buy |
+115,708
|
|
Q2 2022
|
CLSCAD
CELESTICA INC
|
Sell |
-228,565
|
|
Q2 2022
|
CMCSA
Comcast Corporation
|
Buy - Position Entry |
+11,510
|
|
Q2 2022
|
CNO
CNO Financial Group, Inc.
|
Sell |
-113,849
|