Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q3 2013)

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 Sep 30, 2013. 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 Q3 2013, the filing reported:

New Buys - Chemed Corp, MASONITE INTERNATIONAL CORP, Flex Ltd., Halliburton Company, Intel Corporation, and 6 more

Increases - Abbott Laboratories, AECOM, Avnet, Inc., Bank of America Corporation, Franklin Resources, Inc., and 24 more

Reductions - AMERICAN EQUITY INVT LIFE HL, American International Group, I, Assurant, Inc., Allstate Corporation (The), ARC Document Solutions, Inc., and 33 more

Complete Exits - CIRCOR INTERNATIONAL INC, Fortune Brands Innovations, Inc, JAKKS PACIFIC 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 81 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy	+2,127,242	+49.2%	$214.05M	6,449,283
Q3 2013	ACM AECOM	AECOM	Buy	+117,550	+47.5%	$11.42M	365,075
Q3 2013	AELEUR AMERICAN EQUITY INVT LIFE HL	AMERICAN EQUITY INVT LIFE HL	Sell	-386,390	-19.7%	$33.40M	1,573,857
Q3 2013	AIG American International Group, I	American International Group, I	Sell	-71,051	-0.7%	$510.22M	10,491,924
Q3 2013	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-42,975	-3.4%	$66.88M	1,236,297
Q3 2013	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-1,108,144	-40.8%	$81.24M	1,607,196
Q3 2013	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-143,477	-5.5%	$11.29M	2,459,388
Q3 2013	AVT Avnet, Inc.	Avnet, Inc.	Buy	+819,136	+20.6%	$199.63M	4,786,186
Q3 2013	AXS Axis Capital	Axis Capital	Sell	-61,702	-1.1%	$245.49M	5,668,100
Q3 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy	+297,761	+1.2%	$347.82M	25,204,706
Q3 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-79,717	-2.9%	$269.39M	2,693,392
Q3 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+2,254,504	+201.7%	$170.47M	3,372,322
Q3 2013	BP BP p.l.c.	BP p.l.c.	Buy	+990,674	+9.8%	$465.61M	11,078,125
Q3 2013	BRC Brady Corporation	Brady Corporation	Sell	-46,040	-3.2%	$42.73M	1,401,050
Q3 2013	C Citigroup, Inc.	Citigroup, Inc.	Sell	-349,222	-4.1%	$391.66M	8,073,711
Q3 2013	CHE Chemed Corp	Chemed Corp	Buy - Position Entry	+360,943	-	$25.81M	360,943
Q3 2013	CIR2USD CIRCOR INTERNATIONAL INC	CIRCOR INTERNATIONAL INC	Sell - Position Exit	-226,862	-100.0%	$0.00	-
Q3 2013	CMA Comerica Incorporated	Comerica Incorporated	Buy	+5,650	+0.3%	$76.55M	1,947,376
Q3 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+239,950	+8.0%	$75.46M	3,221,900
Q3 2013	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Sell	-791,918	-78.0%	$10.51M	223,731
Q3 2013	DAN Dana Incorporated	Dana Incorporated	Sell	-748,952	-30.0%	$39.91M	1,747,557
Q3 2013	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+5,275	+0.8%	$41.44M	670,650
Q3 2013	DIOD Diodes Incorporated	Diodes Incorporated	Sell	-267,304	-17.7%	$30.36M	1,239,191
Q3 2013	DOOREUR MASONITE INTERNATIONAL CORP	MASONITE INTERNATIONAL CORP	Buy - Position Entry	+759,360	-	$37.16M	759,360
Q3 2013	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-204,448	-8.8%	$22.73M	2,129,994
Q3 2013	E ENI S.p.A.	ENI S.p.A.	Buy	+7,675	+45.1%	$1.14M	24,675
Q3 2013	ETR Entergy Corporation	Entergy Corporation	Sell	-328,908	-8.2%	$233.69M	3,698,145
Q3 2013	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Sell - Position Exit	-66,875	-100.0%	$0.00	-
Q3 2013	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+16,200	+0.7%	$42.89M	2,377,550
Q3 2013	FLEX Flex Ltd.	Flex Ltd.	Buy - Position Entry	+640,441	-	$5.82M	640,441