13F filing recap · Q2 2015

What did Pzena Investment Management buy in Q2 2015?

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

Stock value

$17.72B

Positions

151

Estimated turnover

13.7%

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

DOVDover Corp$58.55Mreported value+834.3K shares GTSTriple-S Management Corporation$29.69Mreported value+1.16M shares ESNDEssendant Inc$29.25Mreported value+745.1K shares TAT&T Inc.$29.23Mreported value+823.1K shares GTLSChart Industries, Inc.$16.52Mreported value+462.0K shares PCGPG&E Corp$13.05Mreported value+265.8K shares CDWCdw Corp$11.05Mreported value+322.4K shares UVVUniversal Corporation$1.66Mreported value+29.0K shares IWNiShares Trust$1.35Mreported value+13.2K shares

Increased positions

HPQHP Inc.$539.73Mreported value+301.7K shares+1.7%MSFTMicrosoft Corporation$469.01Mreported value+1.41M shares+15.3%NWSANews Corporation$444.16Mreported value+3.72M shares+13.9%RDS-AShell Plc$426.83Mreported value+360.4K shares

Reduced positions

CCitigroup Inc$528.22Mreported value-200.3K shares-2.1%AIGAmerican International Group, Inc.$526.08Mreported value-709.9K shares-7.7%BACBank of America Corp$517.73Mreported value-493.2K shares-1.6%ORCLOracle Corporation$459.36Mreported value-399.2K shares

Exited positions

TRWTrw Automotive Holdings Corp$258.93Mprior reported value-2.47M shares-100.0%PREPartnerre Ltd$41.26Mprior reported value-360.9K shares-100.0%USTRUnited Stationers Inc$33.07Mprior reported value-806.9K shares-100.0%AELAmerican Equity Investment Life Holding Company$18.64Mprior reported value