13F filing recap · Q2 2016

What did Pzena Investment Management buy in Q2 2016?

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

Stock value

$15.98B

Positions

144

Estimated turnover

8.3%

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

BBTTruist Financial Corp$17.13Mreported value+481.0K shares

Increased positions

DOVDover Corp$429.38Mreported value+59.2K shares+1.0%STXSeagate Technology Holdings Plc$377.59Mreported value+5.70M shares+58.1%VOYAVoya Financial, Inc.$375.74Mreported value+3.61M shares+31.2%BENFranklin Resources, Inc.$356.07Mreported value+72.7K shares

Reduced positions

RDS-AShell Plc$493.76Mreported value-1.08M shares-10.8%XOMExxon Mobil Corp.$447.37Mreported value-208.2K shares-4.2%PHParker-Hannifin Corporation$414.38Mreported value-92.4K shares-2.4%CCitigroup Inc$408.94Mreported value-216.3K shares

Exited positions

BXLTBaxalta Incorporated$51.59Mprior reported value-1.28M shares-100.0%NPBCNational Penn Bancshares, Inc.$27.03Mprior reported value-2.54M shares-100.0%MROMarathon Oil Corp$25.19Mprior reported value-2.26M shares-100.0%TECDTech Data Corp$18.29Mprior reported value-238.2K shares