13F filing recap · Q2 2014

What did Pzena Investment Management buy in Q2 2014?

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

Stock value

$18.01B

Positions

140

Estimated turnover

21.8%

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

VOYAVoya Financial, Inc.$317.86Mreported value+8.75M shares XLXl Group Ltd$84.61Mreported value+2.58M shares LAMRLamar Advertising Co/new$68.38Mreported value+1.29M shares GNWGenworth Financial, Inc.$51.04Mreported value+2.93M shares SNVSynovus Financial Corp$37.57Mreported value+1.54M shares ROCKGibraltar Industries, Inc.$13.85Mreported value+893.0K shares SXCLSteel Excel Inc$2.43Mreported value+68.8K shares PBRPetrobras - Petroleo Brasileiro SA$1.13Mreported value+77.1K shares

Increased positions

RDS-AShell Plc$572.12Mreported value+34.0K shares+0.5%INTCIntel Corp$504.70Mreported value+3.16M shares+24.0%CIThe Cigna Group$485.76Mreported value+458.5K shares+9.5%BACBank of America Corp$483.18Mreported value+6.14M shares

Reduced positions

HPQHP Inc.$819.01Mreported value-2.71M shares-10.0%BPBp Plc$563.37Mreported value-211.6K shares-1.9%AIGAmerican International Group, Inc.$536.27Mreported value-205.4K shares-2.0%ORCLOracle Corporation$497.46Mreported value-2.46M shares

Exited positions

VOYAVoya Financial, Inc.$298.81Mprior reported value-8.24M shares-100.0%DLPHDelphi Automotive Plc$56.30Mprior reported value-829.7K shares-100.0%TAPMolson Coors Beverage Co$46.49Mprior reported value-789.9K shares-100.0%BRCBrady Corp$41.14Mprior reported value-1.52M shares