13F filing recap · Q2 2013

What did Pzena Investment Management buy in Q2 2013?

Reported stock-position changes between this filing and the previous one.

Stock value

$15.03B

Positions

122

Estimated turnover

14.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

PHParker-Hannifin Corporation$228.54Mreported value+2.40M shares VOYAVoya Financial, Inc.$186.34Mreported value+6.89M shares CIThe Cigna Group$53.89Mreported value+743.4K shares WCGWellcare Health Plans Inc$43.61Mreported value+785.1K shares TMUST-Mobile Us, Inc.$25.64Mreported value+1.03M shares LMLegg Mason Inc$20.54Mreported value+662.5K shares FMBIFirst Midwest Bancorp Inc.$1.76Mreported value+128.5K shares

Increased positions

OMCOmnicom Group Inc.$481.72Mreported value+97.9K shares+1.3%BKRBaker Hughes Co$434.81Mreported value+447.4K shares+5.0%ORCLOracle Corporation$433.43Mreported value+1.67M shares+13.4%BPBp Plc$421.05Mreported value+41.2K shares

Reduced positions

HPQHP Inc.$816.47Mreported value-1.40M shares-4.1%SPLSStaples Inc$554.61Mreported value-3.98M shares-10.2%AIGAmerican International Group, Inc.$472.17Mreported value-183.3K shares-1.7%MSFTMicrosoft Corporation$429.05Mreported value-904.6K shares

Exited positions

PPGPpg Industries Inc$115.14Mprior reported value-859.6K shares-100.0%MANManpowergroup Inc.$7.07Mprior reported value-124.6K shares-100.0%THOThor Industries, Inc.$6.19Mprior reported value-168.2K shares-100.0%TSMTaiwan Semiconductor Manufacturing$733.0Kprior reported value-42.6K shares