Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q3 2014)

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, 2014. 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 2014, the filing reported:

New Buys - Brady Corporation, Citizens Financial Group, Inc., Owens & Minor, Inc., TriMas Corporation, Usinas Siderurgicas de Minas Ge

Increases - Abbott Laboratories, AECOM, Assurant, Inc., Arrow Electronics, Inc., Avnet, Inc., and 56 more

Reductions - AMERICAN EQUITY INVT LIFE HL, American International Group, I, Allstate Corporation (The), ARC Document Solutions, Inc., Associated Banc-Corp, and 25 more

Complete Exits - Chemed Corp

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

Showing 30 of 97 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+89,832	+1.2%	$303.09M	7,287,523
Q3 2014	ACM AECOM	AECOM	Buy	+5,875	+0.8%	$25.82M	765,025
Q3 2014	AELEUR AMERICAN EQUITY INVT LIFE HL	AMERICAN EQUITY INVT LIFE HL	Sell	-8,450	-0.7%	$27.53M	1,203,123
Q3 2014	AIG American International Group, I	American International Group, I	Sell	-88,128	-0.9%	$526.01M	9,737,296
Q3 2014	AIZ Assurant, Inc.	Assurant, Inc.	Buy	+74,463	+10.0%	$52.45M	815,719
Q3 2014	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-125,511	-39.8%	$11.64M	189,640
Q3 2014	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-18,300	-0.6%	$24.80M	3,061,348
Q3 2014	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy	+147,180	+27.5%	$37.72M	681,555
Q3 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-7,825	-0.4%	$36.76M	2,109,923
Q3 2014	AVT Avnet, Inc.	Avnet, Inc.	Buy	+449,646	+9.3%	$219.91M	5,299,000
Q3 2014	AXS Axis Capital	Axis Capital	Buy	+229,382	+3.8%	$300.35M	6,345,849
Q3 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+214,092	+0.7%	$539.64M	31,650,403
Q3 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+130,940	+5.0%	$310.86M	2,731,408
Q3 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-492,867	-15.6%	$145.13M	2,657,604
Q3 2014	BP BP p.l.c.	BP p.l.c.	Buy	+663,052	+6.2%	$498.52M	11,343,006
Q3 2014	BRC Brady Corporation	Brady Corporation	Buy - Position Entry	+1,770,349	-	$39.73M	1,770,349
Q3 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+84,278	+0.8%	$526.10M	10,152,529
Q3 2014	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy - Position Entry	+2,500,000	-	$58.55M	2,500,000
Q3 2014	CHE Chemed Corp	Chemed Corp	Sell - Position Exit	-281,109	-100.0%	$0.00	-
Q3 2014	CMA Comerica Incorporated	Comerica Incorporated	Buy	+111,957	+3.2%	$181.00M	3,630,268
Q3 2014	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Buy	+159,619	+14.3%	$28.09M	1,277,536
Q3 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+125,475	+4.9%	$67.18M	2,669,084
Q3 2014	DAN Dana Incorporated	Dana Incorporated	Buy	+301,475	+14.3%	$46.10M	2,404,591
Q3 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-1,400	-0.3%	$26.07M	429,700
Q3 2014	DIOD Diodes Incorporated	Diodes Incorporated	Buy	+236,938	+22.8%	$30.56M	1,277,711
Q3 2014	DOOREUR MASONITE INTERNATIONAL CORP	MASONITE INTERNATIONAL CORP	Buy	+80,201	+8.5%	$56.87M	1,026,983
Q3 2014	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Sell	-19,975	-1.0%	$25.31M	1,996,101
Q3 2014	EG Everest Group, Ltd.	Everest Group, Ltd.	Buy	+24,675	+52.6%	$11.60M	71,600
Q3 2014	EPR EPR Properties	EPR Properties	Buy	+75,075	+54.3%	$10.81M	213,400
Q3 2014	ETR Entergy Corporation	Entergy Corporation	Sell	-243,993	-14.8%	$108.31M	1,400,601