Richard Pzena’s ASB Holdings & Trades

First Buy
Q1 2014
Duration Held
47 Quarters
Largest Add
Q1 2014
+1.69 M shares
Current Position
1.82 M shares
$46.78 M value

Richard Pzena's ASB Position Overview

Richard Pzena (via Pzena Investment Management LLC) currently holds 1.8M shares of Associated Banc-Corp (ASB) worth $46.78 M, representing 0.15% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Richard Pzena has maintained a long-term strategic position in ASB, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 429.9K shares. Largest reduction occurred in Q4 2024, reducing 663.0K shares.

Analysis based on 13F filings available since 2013 Q2

Richard Pzena's Associated Banc- (ASB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Associated Banc- (ASB) Trades by Richard Pzena

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2014 +1.69 M New Buy 1.69 M $18.06
Q2 2014 +429,925 Add 25.47% 2.12 M $18.08
Q3 2014 -7,825 Reduce 0.37% 2.11 M $17.42
Q4 2014 -148,200 Reduce 7.02% 1.96 M $18.63
Q1 2015 -62,898 Reduce 3.21% 1.9 M $18.60
Q2 2015 +13,650 Add 0.72% 1.91 M $20.27
Q3 2015 -81,950 Reduce 4.29% 1.83 M $17.97
Q4 2015 +2,175 Add 0.12% 1.83 M $18.75
Q1 2016 +347,370 Add 18.95% 2.18 M $17.94
Q2 2016 +134,441 Add 6.17% 2.31 M $17.15
Q3 2016 +114,206 Add 4.93% 2.43 M $19.59
Q4 2016 -4,393 Reduce 0.18% 2.42 M $24.70
Q1 2017 -45,370 Reduce 1.87% 2.38 M $24.40
Q2 2017 -13,744 Reduce 0.58% 2.37 M $25.20
Q3 2017 +68,380 Add 2.89% 2.43 M $24.25
Q4 2017 -85,967 Reduce 3.53% 2.35 M $25.40
Q1 2018 -158,669 Reduce 6.76% 2.19 M $24.85
Q2 2018 +50,670 Add 2.31% 2.24 M $27.30
Q3 2018 -35,854 Reduce 1.60% 2.2 M $26.00
Q4 2018 -8,947 Reduce 0.41% 2.19 M $19.79
Q1 2019 -85,981 Reduce 3.92% 2.11 M $21.35
Q2 2019 +24,292 Add 1.15% 2.13 M $21.14
Q3 2019 +63,241 Add 2.96% 2.2 M $20.25
Q4 2019 +422,630 Add 19.24% 2.62 M $22.04
Q1 2020 +407,203 Add 15.55% 3.03 M $12.79
Q2 2020 +12,707 Add 0.42% 3.04 M $13.68
Q3 2020 +209,595 Add 6.90% 3.25 M $12.62
Q4 2020 +367,829 Add 11.32% 3.62 M $17.05
Q1 2021 +131,171 Add 3.63% 3.75 M $21.34
Q2 2021 -308,099 Reduce 8.22% 3.44 M $20.48
Q3 2021 +37,856 Add 1.10% 3.48 M $21.42
Q4 2021 +20,871 Add 0.60% 3.5 M $22.59
Q1 2022 +280,264 Add 8.01% 3.78 M $22.76
Q2 2022 +1,774 Add 0.05% 3.78 M $18.26
Q3 2022 -97,063 Reduce 2.57% 3.68 M $20.08
Q4 2022 -572,962 Reduce 15.56% 3.11 M $23.09
Q1 2023 -132,301 Reduce 4.25% 2.98 M $17.98
Q2 2023 -27,369 Reduce 0.92% 2.95 M $16.23
Q3 2023 -2,727 Reduce 0.09% 2.95 M $17.11
Q4 2023 -120,968 Reduce 4.10% 2.83 M $21.39
Q1 2024 -233,864 Reduce 8.27% 2.59 M $21.51
Q2 2024 -82,043 Reduce 3.16% 2.51 M $21.15
Q3 2024 -49,028 Reduce 1.95% 2.46 M $21.54
Q4 2024 -663,044 Reduce 26.93% 1.8 M $23.90
Q1 2025 -10,941 Reduce 0.61% 1.79 M $22.53
Q2 2025 +71,676 Add 4.01% 1.86 M $24.39
Q3 2025 -39,947 Reduce 2.15% 1.82 M $25.71

Richard Pzena's Associated Banc- Investment FAQs

Richard Pzena first purchased Associated Banc-Corp (ASB) in Q1 2014, acquiring 1,687,823 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena has held Associated Banc-Corp (ASB) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena's largest addition to Associated Banc-Corp (ASB) was in Q1 2014, adding 1,687,823 shares worth $30.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 1,819,595 shares of Associated Banc-Corp (ASB), valued at approximately $46.78 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Associated Banc-Corp (ASB) represents approximately 0.15% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena's peak holding in Associated Banc-Corp (ASB) was 3,780,176 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.