Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 05, 2021, the Pzena Investment Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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 2020, the filing reported:
New Buys - Allstate Corporation (The), AutoZone, Inc., C.H. Robinson Worldwide, Inc., Itau Unibanco Banco Holding SA, Kroger Company (The), and 7 more
Increases - NEXTIER OILFIELD SOLUTIONS I, AbbVie Inc., Ambev S.A., AMERICAN EQUITY INVT LIFE HL, Amgen Inc., and 60 more
Reductions - AECOM, American International Group, I, Arrow Electronics, Inc., Axis Capital, Avis Budget Group, Inc., and 54 more
Complete Exits - A.P. Moeller-Maersk A/S, Biogen Inc., Carnival Corporation, Comerica Incorporated, iShares Russell 2000 Value ETF, and 7 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 148 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2020
|
2676403D
NEXTIER OILFIELD SOLUTIONS I
|
Buy |
+16,837
|
|
Q4 2020
|
ABBV
AbbVie Inc.
|
Buy |
+138
|
|
Q4 2020
|
ABEV
Ambev S.A.
|
Buy |
+888,145
|
|
Q4 2020
|
ACM
AECOM
|
Sell |
-64,388
|
|
Q4 2020
|
AELEUR
AMERICAN EQUITY INVT LIFE HL
|
Buy |
+321,617
|
|
Q4 2020
|
AIG
American International Group, I
|
Sell |
-584,955
|
|
Q4 2020
|
ALL
Allstate Corporation (The)
|
Buy - Position Entry |
+4,692
|
|
Q4 2020
|
AMGN
Amgen Inc.
|
Buy |
+11,973
|
|
Q4 2020
|
AMKBY
A.P. Moeller-Maersk A/S
|
Sell - Position Exit |
-15,009
|
|
Q4 2020
|
ARW
Arrow Electronics, Inc.
|
Sell |
-56,009
|
|
Q4 2020
|
ASB
Associated Banc-Corp
|
Buy |
+367,829
|
|
Q4 2020
|
AVT
Avnet, Inc.
|
Buy |
+596,793
|
|
Q4 2020
|
AXS
Axis Capital
|
Sell |
-18,992
|
|
Q4 2020
|
AZO
AutoZone, Inc.
|
Buy - Position Entry |
+449
|
|
Q4 2020
|
BAC
Bank of America Corporation
|
Buy |
+187,372
|
|
Q4 2020
|
BDC
Belden Inc
|
Buy |
+566,254
|
|
Q4 2020
|
BIDU
Baidu, Inc.
|
Buy |
+3,041
|
|
Q4 2020
|
BIIB
Biogen Inc.
|
Sell - Position Exit |
-2,857
|
|
Q4 2020
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+3,151
|
|
Q4 2020
|
BKR
Baker Hughes Company
|
Buy |
+2,034,067
|
|
Q4 2020
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+366
|
|
Q4 2020
|
C
Citigroup, Inc.
|
Buy |
+1,158,746
|
|
Q4 2020
|
CAH
Cardinal Health, Inc.
|
Buy |
+94,710
|
|
Q4 2020
|
CAR
Avis Budget Group, Inc.
|
Sell |
-301,688
|
|
Q4 2020
|
CCL
Carnival Corporation
|
Sell - Position Exit |
-688,142
|
|
Q4 2020
|
CHKP
Check Point Software Technologi
|
Buy |
+118
|
|
Q4 2020
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy - Position Entry |
+6,798
|
|
Q4 2020
|
CI
The Cigna Group
|
Sell |
-5,351
|
|
Q4 2020
|
CLSCAD
CELESTICA INC
|
Buy |
+891,650
|
|
Q4 2020
|
CMA
Comerica Incorporated
|
Sell - Position Exit |
-121,055
|