Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q3 2019)
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, 2019. 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 2019, the filing reported:
New Buys - AbbVie Inc., iShares MSCI ACWI ETF, The AES Corporation, A.P. Moeller-Maersk A/S, APOLLO ASSET MANAGEMENT INC, and 12 more
Increases - AMERICAN EQUITY INVT LIFE HL, Avangrid, Inc., Associated Banc-Corp, Baidu, Inc., Biogen Inc., and 43 more
Reductions - AECOM, American International Group, I, Allstate Corporation (The), Amgen Inc., ARC Document Solutions, Inc., and 60 more
Complete Exits - Apple Inc., Franklin Resources, Inc., Exelixis, Inc., Expedia Group, Inc., Jones Lang LaSalle Incorporated, and 5 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 140 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2019
|
AAPL
Apple Inc.
|
Sell - Position Exit |
-2,170
|
|
Q3 2019
|
ABBV
AbbVie Inc.
|
Buy - Position Entry |
+3,179
|
|
Q3 2019
|
ACM
AECOM
|
Sell |
-248,498
|
|
Q3 2019
|
ACWI
iShares MSCI ACWI ETF
|
Buy - Position Entry |
+91,726
|
|
Q3 2019
|
AELEUR
AMERICAN EQUITY INVT LIFE HL
|
Buy |
+249,512
|
|
Q3 2019
|
AES
The AES Corporation
|
Buy - Position Entry |
+52,251
|
|
Q3 2019
|
AGR
Avangrid, Inc.
|
Buy |
+67,749
|
|
Q3 2019
|
AIG
American International Group, I
|
Sell |
-423,249
|
|
Q3 2019
|
ALL
Allstate Corporation (The)
|
Sell |
-40,667
|
|
Q3 2019
|
AMGN
Amgen Inc.
|
Sell |
-12,046
|
|
Q3 2019
|
AMKBY
A.P. Moeller-Maersk A/S
|
Buy - Position Entry |
+14,009
|
|
Q3 2019
|
APOEUR
APOLLO ASSET MANAGEMENT INC
|
Buy - Position Entry |
+233,580
|
|
Q3 2019
|
ARC
ARC Document Solutions, Inc.
|
Sell |
-21,350
|
|
Q3 2019
|
ASB
Associated Banc-Corp
|
Buy |
+63,241
|
|
Q3 2019
|
AVT
Avnet, Inc.
|
Sell |
-253,152
|
|
Q3 2019
|
AXS
Axis Capital
|
Sell |
-260,748
|
|
Q3 2019
|
BAC
Bank of America Corporation
|
Sell |
-291,480
|
|
Q3 2019
|
BEN
Franklin Resources, Inc.
|
Sell - Position Exit |
-2,131,018
|
|
Q3 2019
|
BIDU
Baidu, Inc.
|
Buy |
+20,736
|
|
Q3 2019
|
BIIB
Biogen Inc.
|
Buy |
+875
|
|
Q3 2019
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-20
|
|
Q3 2019
|
BKR
Baker Hughes Company
|
Buy |
+3,034,607
|
|
Q3 2019
|
BMY
Bristol-Myers Squibb Company
|
Buy - Position Entry |
+2,577,726
|
|
Q3 2019
|
BRX
Brixmor Property Group Inc.
|
Buy - Position Entry |
+31,905
|
|
Q3 2019
|
C
Citigroup, Inc.
|
Sell |
-174,146
|
|
Q3 2019
|
CAH
Cardinal Health, Inc.
|
Buy |
+22,986
|
|
Q3 2019
|
CAR
Avis Budget Group, Inc.
|
Buy |
+383,379
|
|
Q3 2019
|
CB
Chubb Limited
|
Buy |
+853
|
|
Q3 2019
|
CI
The Cigna Group
|
Buy |
+998
|
|
Q3 2019
|
CLSCAD
CELESTICA INC
|
Buy |
+22,465
|