Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q3 2022)

According to the SEC 13F filed on Nov 04, 2022, the Pzena Investment Management portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2022, the filing reported:

New Buys - Adient plc, Credicorp Ltd., MASONITE INTERNATIONAL CORP, FNF Group of Fidelity National , IAC Inc., and 4 more

Increases - Ambev S.A., American International Group, I, Barclays PLC, Baidu, Inc., Booking Holdings Inc. Common St, and 28 more

Reductions - NEXTIER OILFIELD SOLUTIONS I, AMERICAN EQUITY INVT LIFE HL, Amgen Inc., American Woodmark Corporation, Associated Banc-Corp, and 78 more

Complete Exits - AutoNation, Inc., D.R. Horton, Inc., Honda Motor Company, Ltd., Murphy Oil Corporation

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

Showing 30 of 129 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2022	2676403D NEXTIER OILFIELD SOLUTIONS I	NEXTIER OILFIELD SOLUTIONS I	Sell	-387,541	-94.6%	$165.00K	22,331
Q3 2022	ABEV Ambev S.A.	Ambev S.A.	Buy	+399,227	+4.2%	$27.79M	9,820,624
Q3 2022	ADNT Adient plc	Adient plc	Buy - Position Entry	+1,095,760	-	$30.41M	1,095,760
Q3 2022	AELEUR AMERICAN EQUITY INVT LIFE HL	AMERICAN EQUITY INVT LIFE HL	Sell	-771,513	-44.3%	$36.23M	971,596
Q3 2022	AIG American International Group, I	American International Group, I	Buy	+89,254	+0.8%	$512.88M	10,801,992
Q3 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-22,641	-4.3%	$112.59M	499,532
Q3 2022	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell	-5,903	-0.7%	$37.91M	864,396
Q3 2022	AN AutoNation, Inc.	AutoNation, Inc.	Sell - Position Exit	-1,882	-100.0%	$0.00	-
Q3 2022	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-97,063	-2.6%	$73.96M	3,683,113
Q3 2022	AVT Avnet, Inc.	Avnet, Inc.	Sell	-1,399,875	-13.0%	$337.39M	9,340,785
Q3 2022	AXS Axis Capital	Axis Capital	Sell	-855,720	-12.6%	$291.10M	5,922,661
Q3 2022	AXTA Axalta Coating Systems Ltd.	Axalta Coating Systems Ltd.	Sell	-213,161	-4.2%	$102.18M	4,851,965
Q3 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-128,602	-1.4%	$273.78M	9,065,603
Q3 2022	BAP Credicorp Ltd.	Credicorp Ltd.	Buy - Position Entry	+363,705	-	$44.66M	363,705
Q3 2022	BCS Barclays PLC	Barclays PLC	Buy	+984	+1.8%	$360.00K	56,305
Q3 2022	BDC Belden Inc	Belden Inc	Sell	-493,293	-27.1%	$79.79M	1,329,429
Q3 2022	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+14,680	+2.0%	$88.09M	749,783
Q3 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+17,039	+19.3%	$172.88M	105,210
Q3 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell	-1,785,122	-97.1%	$1.14M	54,254
Q3 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-179,101	-4.3%	$283.80M	3,992,131
Q3 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-50,865	-0.3%	$636.86M	15,283,512
Q3 2022	CACI CACI International, Inc.	CACI International, Inc.	Buy	+175	+22.9%	$245.00K	940
Q3 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-164,887	-5.7%	$182.09M	2,730,755
Q3 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+311,313	+85.6%	$45.58M	675,139
Q3 2022	CI The Cigna Group	The Cigna Group	Sell	-12,280	-2.9%	$115.31M	415,595
Q3 2022	CLSCAD CELESTICA INC	CELESTICA INC	Sell	-128,150	-1.8%	$57.79M	6,872,080
Q3 2022	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-60,716	-0.9%	$123.38M	6,865,865
Q3 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+512,496	+10.6%	$493.60M	5,355,282
Q3 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-5,554	-0.9%	$23.54M	588,508
Q3 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+486,853	+3.5%	$818.81M	14,254,984