13F filing recap · Q4 2015

What did Pzena Investment Management buy in Q4 2015?

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

Stock value

$16.19B

Positions

150

Estimated turnover

16.8%

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

HPEHewlett Packard Enterprise Company$308.89Mreported value+20.32M shares HPQHP Inc.$240.82Mreported value+20.34M shares STXSeagate Technology Holdings Plc$30.30Mreported value+826.5K shares KKRKkr & Co. Inc.$4.50Mreported value+288.5K shares EEMIshares, Inc.$1.48Mreported value+45.9K shares CVXChevron Corp$707.0Kreported value+7.9K shares WFTWeatherford International Plc$112.0Kreported value+13.3K shares

Increased positions

RDS-AShell Plc$456.50Mreported value+701.8K shares+7.6%PHParker-Hannifin Corporation$372.38Mreported value+324.5K shares+9.2%BENFranklin Resources, Inc.$348.43Mreported value+1.73M shares+22.4%DOVDover Corp$347.72Mreported value+3.41M shares

Reduced positions

BACBank of America Corp$482.50Mreported value-1.20M shares-4.0%XOMExxon Mobil Corp.$473.36Mreported value-37.2K shares-0.6%CCitigroup Inc$469.71Mreported value-234.4K shares-2.5%AIGAmerican International Group, Inc.$469.61Mreported value-609.8K shares

Exited positions

HPQHP Inc.$490.27Mprior reported value-19.14M shares-100.0%BDXBecton Dickinson & Co$49.59Mprior reported value-373.8K shares-100.0%CNWCon-Way, Inc.$39.64Mprior reported value-835.4K shares-100.0%SYASymetra Financial Corp$16.72Mprior reported value-528.4K shares