13F filing recap · Q3 2016

What did Pzena Investment Management buy in Q3 2016?

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

Stock value

$16.36B

Positions

152

Estimated turnover

17.6%

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

COFCapital One Financial Corp$229.18Mreported value+3.19M shares HLTHilton Worldwide Holdings Inc.$224.81Mreported value+9.80M shares XLXl Group Ltd$170.57Mreported value+5.07M shares HOPEHope Bancorp, Inc.$40.14Mreported value+2.31M shares WAIRWesco Aircraft Holdings Inc$5.09Mreported value+379.2K shares RNRRenaissancere Holdings Ltd.$304.0Kreported value+2.5K shares LHLabcorp Holdings Inc.$300.0Kreported value+2.2K shares VARVarian Medical Systems, Inc.$298.0Kreported value+3.0K shares DGDollar General Corp$285.0Kreported value+4.1K shares ESRXExpress Scripts Holding Co$247.0Kreported value+3.5K shares BIIBBiogen Inc.$201.0Kreported value+642 shares AMGNAmgen Inc.$200.0Kreported value+1.2K shares MSMMsc Industrial Direct Co., Inc.$200.0Kreported value+2.7K shares CFFNCapitol Federal Financial, Inc.$160.0Kreported value+11.4K shares

Increased positions

VOYAVoya Financial, Inc.$492.18Mreported value+1.90M shares+12.5%SPLSStaples Inc$292.19Mreported value+270.2K shares+0.8%MURMurphy Oil Corporation$290.55Mreported value+371.0K shares+4.0%AVTAvnet, Inc.$188.30Mreported value+250.1K shares

Reduced positions

PHParker-Hannifin Corporation$440.48Mreported value-326.1K shares-8.5%BACBank of America Corp$439.94Mreported value-1.84M shares-6.1%HPEHewlett Packard Enterprise Company$429.63Mreported value-1.88M shares-9.1%CCitigroup Inc$428.61Mreported value-572.1K shares

Exited positions

XLXl Group Ltd$171.94Mprior reported value-5.16M shares-100.0%BBCNBbcn Bancorp Inc$33.73Mprior reported value-2.26M shares-100.0%MASMasco Corporation$26.18Mprior reported value-846.2K shares-100.0%EPREpr Properties$23.26Mprior reported value-288.3K shares