13F filing recap · Q3 2013

What did Pzena Investment Management buy in Q3 2013?

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

Stock value

$15.48B

Positions

130

Estimated turnover

22.2%

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

TRWTrw Automotive Holdings Corp$212.92Mreported value+2.99M shares NWSNews Corporation$75.06Mreported value+4.57M shares SPNSuperior Energy Services Inc$57.85Mreported value+2.31M shares INTCIntel Corp$45.94Mreported value+2.00M shares DOORMasonite International Corporation$37.16Mreported value+759.4K shares CHEChemed Corporation$25.81Mreported value+360.9K shares LLYEli Lilly & Co$21.80Mreported value+433.3K shares TTEKTetra Tech, Inc.$15.29Mreported value+590.7K shares PIPRPiper Sandler Companies$14.90Mreported value+434.4K shares RDUSRadius Recycling Inc$10.84Mreported value+393.8K shares FLEXFlex Ltd.$5.82Mreported value+640.4K shares TSMTaiwan Semiconductor Manufacturing$2.23Mreported value+131.4K shares HALHalliburton Company$243.0Kreported value+5.0K shares

Increased positions

ORCLOracle Corporation$571.79Mreported value+3.13M shares+22.2%BKRBaker Hughes Co$520.78Mreported value+1.18M shares+12.5%MSFTMicrosoft Corporation$484.74Mreported value+2.13M shares+17.1%BPBp Plc$465.61Mreported value+990.7K shares

Reduced positions

HPQHP Inc.$650.03Mreported value-1.94M shares-5.9%AIGAmerican International Group, Inc.$510.22Mreported value-71.1K shares-0.7%SPLSStaples Inc$475.12Mreported value-2.54M shares-7.3%OMCOmnicom Group Inc.$466.61Mreported value-307.1K shares

Exited positions

HSPHospira Inc$40.60Mprior reported value-1.06M shares-100.0%JAKKJakks Pacific, Inc.$15.43Mprior reported value-1.37M shares-100.0%CIRCircor International Inc$11.54Mprior reported value-226.9K shares-100.0%FBINFortune Brands Innovations, Inc.$2.59Mprior reported value-66.9K shares