13F filing recap · Q1 2015

What did Pzena Investment Management buy in Q1 2015?

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

Stock value

$17.99B

Positions

151

Estimated turnover

10.3%

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

CVSCVS Health Corp$54.41Mreported value+527.2K shares VIVTelefonica Brasil S.a.$29.10Mreported value+1.90M shares COPConocophillips$12.38Mreported value+198.9K shares EIXEdison International$10.35Mreported value+165.6K shares SFGStancorp Financial Group Inc$10.00Mreported value+145.8K shares GGenpact Limited$6.28Mreported value+270.2K shares IBNIcici Bank Ltd$6.14Mreported value+592.8K shares CTSHCognizant Technology Solutions Corporation$5.31Mreported value+85.1K shares OGZDGazprom Pjsc$4.42Mreported value+937.5K shares INFYInfosys Limited$4.28Mreported value+121.9K shares WITWipro Limited$3.39Mreported value+254.7K shares KEGKey Energy Services Inc$2.34Mreported value+1.28M shares

Increased positions

PHParker-Hannifin Corporation$434.95Mreported value+47.1K shares+1.3%NWSANews Corporation$427.87Mreported value+225.3K shares+0.9%MSFTMicrosoft Corporation$374.70Mreported value+764.6K shares+9.0%BAXBaxter International Inc$344.45Mreported value+1.08M shares

Reduced positions

CIThe Cigna Group$610.73Mreported value-440.5K shares-8.5%HPQHP Inc.$551.01Mreported value-543.3K shares-3.0%ORCLOracle Corporation$509.06Mreported value-450.9K shares-3.7%AIGAmerican International Group, Inc.$505.16Mreported value-196.7K shares

Exited positions

MUSAMurphy USA Inc.$1.52Mprior reported value-22.0K shares-100.0%PIPRPiper Sandler Companies$272.0Kprior reported value-4.7K shares-100.0%