Richard Pzena - Pzena Investment Management 13F Activity & Position Changes (Q4 2021)

According to the SEC 13F filed on Feb 04, 2022, the Pzena Investment Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2021. 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 2021, the filing reported:

New Buys - ACTIVISION BLIZZARD INC, American Woodmark Corporation, AutoNation, Inc., Barclays PLC, CITRIX SYSTEMS INC, and 8 more

Increases - Ambev S.A., Amgen Inc., Associated Banc-Corp, Alibaba Group Holding Limited, Booking Holdings Inc. Common St, and 48 more

Reductions - NEXTIER OILFIELD SOLUTIONS I, AMERICAN EQUITY INVT LIFE HL, American International Group, I, Arrow Electronics, Inc., Avnet, Inc., and 76 more

Complete Exits - AutoZone, Inc., CACI International, Inc., Ingredion Incorporated, Jazz Pharmaceuticals plc, N-able, Inc., and 2 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 154 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2021	2676403D NEXTIER OILFIELD SOLUTIONS I	NEXTIER OILFIELD SOLUTIONS I	Sell	-4,844,691	-36.9%	$29.43M	8,290,669
Q4 2021	4ATVI ACTIVISION BLIZZARD INC	ACTIVISION BLIZZARD INC	Buy - Position Entry	+9,097	-	$605.00K	9,097
Q4 2021	ABEV Ambev S.A.	Ambev S.A.	Buy	+1,816,796	+24.0%	$26.33M	9,402,393
Q4 2021	AELEUR AMERICAN EQUITY INVT LIFE HL	AMERICAN EQUITY INVT LIFE HL	Sell	-5,135	-0.2%	$80.40M	2,065,824
Q4 2021	AIG American International Group, I	American International Group, I	Sell	-118,724	-0.7%	$950.15M	16,710,346
Q4 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+1,598	+0.3%	$120.33M	534,870
Q4 2021	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy - Position Entry	+736,196	-	$48.00M	736,196
Q4 2021	AN AutoNation, Inc.	AutoNation, Inc.	Buy - Position Entry	+1,882	-	$220.00K	1,882
Q4 2021	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Sell	-395	-0.2%	$31.36M	233,538
Q4 2021	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+20,871	+0.6%	$79.02M	3,498,138
Q4 2021	AVT Avnet, Inc.	Avnet, Inc.	Sell	-41,112	-0.3%	$502.40M	12,185,337
Q4 2021	AXS Axis Capital	Axis Capital	Sell	-45,054	-0.6%	$384.42M	7,057,524
Q4 2021	AZO AutoZone, Inc.	AutoZone, Inc.	Sell - Position Exit	-315	-100.0%	$0.00	-
Q4 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+9,272	+43.0%	$3.67M	30,853
Q4 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-535,408	-5.5%	$406.89M	9,145,772
Q4 2021	BCS Barclays PLC	Barclays PLC	Buy - Position Entry	+55,321	-	$573.00K	55,321
Q4 2021	BDC Belden Inc	Belden Inc	Sell	-276,643	-14.1%	$110.64M	1,683,316
Q4 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-3,340	-0.4%	$115.24M	774,485
Q4 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+151	+0.3%	$119.46M	49,791
Q4 2021	BKR Baker Hughes Company	Baker Hughes Company	Sell	-1,374,238	-5.7%	$549.37M	22,833,273
Q4 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-22,235	-1.9%	$72.06M	1,155,708
Q4 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+820,219	+7.8%	$681.01M	11,276,902
Q4 2021	CACI CACI International, Inc.	CACI International, Inc.	Sell - Position Exit	-947	-100.0%	$0.00	-
Q4 2021	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+27,925	+0.9%	$153.66M	2,984,361
Q4 2021	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-132	-0.1%	$15.90M	146,489
Q4 2021	CHKP Check Point Software Technologi	Check Point Software Technologi	Sell	-349	-6.9%	$546.00K	4,681
Q4 2021	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-870	-16.5%	$472.00K	4,388
Q4 2021	CI The Cigna Group	The Cigna Group	Sell	-617	-0.1%	$100.78M	438,874
Q4 2021	CLSCAD CELESTICA INC	CELESTICA INC	Sell	-1,111,084	-12.8%	$84.51M	7,593,324
Q4 2021	CNO CNO Financial Group, Inc.	CNO Financial Group, Inc.	Sell	-154,847	-2.3%	$158.16M	6,634,014