13F filing recap · Q4 2013

What did Pzena Investment Management buy in Q4 2013?

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

Stock value

$17.14B

Positions

130

Estimated turnover

17.4%

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

NWSANews Corporation$288.21Mreported value+15.99M shares GLWCorning Inc /ny$52.96Mreported value+2.97M shares MUSAMurphy USA Inc.$38.04Mreported value+915.4K shares CMCOColumbus Mckinnon Corporation$19.05Mreported value+701.9K shares ONOn Semiconductor Corporation$17.08Mreported value+2.07M shares TEXTerex Corporation$5.30Mreported value+126.3K shares SRIStoneridge, Inc.$4.40Mreported value+345.0K shares SHGShinhan Financial Group Co., Ltd.$3.79Mreported value+83.0K shares

Increased positions

RDS-AShell Plc$498.78Mreported value+33.3K shares+0.5%BACBank of America Corp$408.49Mreported value+1.03M shares+4.1%CIThe Cigna Group$362.64Mreported value+867.3K shares+26.5%XOMExxon Mobil Corp.$354.48Mreported value+83.4K shares

Reduced positions

HPQHP Inc.$856.50Mreported value-371.8K shares-1.2%ORCLOracle Corporation$654.16Mreported value-140.4K shares-0.8%BKRBaker Hughes Co$536.00Mreported value-907.1K shares-8.6%BPBp Plc$528.23Mreported value-211.4K shares

Exited positions

DELLDell Technologies Inc.$171.56Mprior reported value-12.46M shares-100.0%VCIValassis Communications Inc$42.77Mprior reported value-1.48M shares-100.0%APOLApollo Education Group, Inc.$22.67Mprior reported value-1.09M shares-100.0%NVRIEnviri Corporation$20.59Mprior reported value