13F filing recap · Q3 2014

What did Pzena Investment Management buy in Q3 2014?

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

Stock value

$18.29B

Positions

144

Estimated turnover

9.9%

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

CFGCitizens Financial Group Inc/ri$58.55Mreported value+2.50M shares BRCBrady Corp$39.73Mreported value+1.77M shares ACHAccendra Health Inc/va/$17.19Mreported value+525.1K shares BGCGeneral Cable Corp$11.18Mreported value+741.3K shares TRSTrimas Corporation$9.98Mreported value+410.2K shares USNZYUsinas Siderurgicas De Minas Gerais S.a.$36.0Kreported value+13.8K shares

Increased positions

BACBank of America Corp$539.64Mreported value+214.1K shares+0.7%RDS-AShell Plc$530.23Mreported value+19.1K shares+0.3%CCitigroup Inc$526.10Mreported value+84.3K shares+0.8%CIThe Cigna Group$506.48Mreported value+303.0K shares

Reduced positions

HPQHP Inc.$739.06Mreported value-3.48M shares-14.3%AIGAmerican International Group, Inc.$526.01Mreported value-88.1K shares-0.9%MSFTMicrosoft Corporation$469.71Mreported value-109.6K shares-1.1%ORCLOracle Corporation$467.01Mreported value-74.0K shares

Exited positions

CHEChemed Corporation$26.35Mprior reported value-281.1K shares-100.0%WOOFVca Antech Inc$10.96Mprior reported value-312.2K shares-100.0%