Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q4 2016)

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 Dec 31, 2016. 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 Q4 2016, the filing reported:

New Buys - AbbVie Inc., Cencora, Inc., Amdocs, DaVita Inc., LUKOIL PJSC-SPON ADR, and 4 more

Increases - Abbott Laboratories, Allstate Corporation (The), Amgen Inc., Avnet, Inc., CDW Corporation, and 31 more

Reductions - AECOM, AMERICAN EQUITY INVT LIFE HL, American International Group, I, ARC Document Solutions, Inc., Associated Banc-Corp, and 63 more

Complete Exits - Biogen Inc., Capitol Federal Financial, Inc., MSC Industrial Direct Company, , ANNALY CAPITAL MANAGEMENT IN, Petroleo Brasileiro S.A.- Petro

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

Showing 30 of 118 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+3,476	-	$218.00K	3,476
Q4 2016	ABT Abbott Laboratories	Abbott Laboratories	Buy	+32,028	+0.6%	$193.96M	5,049,688
Q4 2016	ACM AECOM	AECOM	Sell	-564,801	-20.2%	$81.05M	2,228,974
Q4 2016	AELEUR AMERICAN EQUITY INVT LIFE HL	AMERICAN EQUITY INVT LIFE HL	Sell	-82,501	-3.3%	$55.35M	2,455,566
Q4 2016	AIG American International Group, I	American International Group, I	Sell	-144,799	-2.4%	$390.10M	5,972,998
Q4 2016	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+291,332	+24.8%	$108.81M	1,468,059
Q4 2016	AMGN Amgen Inc.	Amgen Inc.	Buy	+176	+14.7%	$201.00K	1,372
Q4 2016	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-48,509	-1.2%	$19.99M	3,935,427
Q4 2016	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-4,393	-0.2%	$59.88M	2,424,324
Q4 2016	AVT Avnet, Inc.	Avnet, Inc.	Buy	+522,716	+11.4%	$243.23M	5,108,761
Q4 2016	AXS Axis Capital	Axis Capital	Sell	-56,232	-1.2%	$314.65M	4,820,702
Q4 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-4,631,448	-16.5%	$518.90M	23,479,533
Q4 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-835,787	-78.7%	$10.01M	225,790
Q4 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-197,965	-1.9%	$409.17M	10,337,674
Q4 2016	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-642	-100.0%	$0.00	-
Q4 2016	BP BP p.l.c.	BP p.l.c.	Sell	-1,039,125	-14.0%	$239.52M	6,407,714
Q4 2016	BPOP Popular, Inc.	Popular, Inc.	Sell	-8,000	-7.0%	$4.66M	106,425
Q4 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-565,518	-6.2%	$505.71M	8,509,400
Q4 2016	CB Chubb Limited	Chubb Limited	Sell	-1,575	-1.9%	$10.81M	81,854
Q4 2016	CDW CDW Corporation	CDW Corporation	Buy	+14,479	+9.9%	$8.36M	160,561
Q4 2016	CFFN Capitol Federal Financial, Inc.	Capitol Federal Financial, Inc.	Sell - Position Exit	-11,400	-100.0%	$0.00	-
Q4 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-325,975	-15.6%	$62.92M	1,766,071
Q4 2016	CMA Comerica Incorporated	Comerica Incorporated	Sell	-481,511	-19.7%	$134.06M	1,968,216
Q4 2016	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell	-324,078	-21.0%	$32.98M	1,219,655
Q4 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-130,373	-4.1%	$266.97M	3,060,147
Q4 2016	COP ConocoPhillips	ConocoPhillips	Sell	-160,275	-6.0%	$126.30M	2,518,846
Q4 2016	COR Cencora, Inc.	Cencora, Inc.	Buy - Position Entry	+2,852	-	$223.00K	2,852
Q4 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-83,550	-2.9%	$83.08M	2,749,349
Q4 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+3,792,243	+403.2%	$265.17M	4,732,694
Q4 2016	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+162,237	+1.2%	$204.83M	13,537,767