13F filing recap · Q4 2016

What did Pzena Investment Management buy in Q4 2016?

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

Stock value

$17.54B

Positions

157

Estimated turnover

13.9%

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

MCKMckesson Corporation$26.16Mreported value+186.3K shares VRTUVirtusa Corporation$10.24Mreported value+407.8K shares PGEMPly Gem Holdings Inc$2.92Mreported value+179.7K shares AANThe Aaron'S Company, Inc.$1.60Mreported value+50.0K shares LUKOYLukoil Pjsc$918.0Kreported value+16.4K shares DOXAmdocs Ltd$329.0Kreported value+5.7K shares PINCPremier, Inc.$318.0Kreported value+10.5K shares MDTMedtronic Plc$305.0Kreported value+4.3K shares CORCencora, Inc.$223.0Kreported value+2.9K shares ABBVAbbvie Inc.$218.0Kreported value+3.5K shares DVADaVita Inc.$214.0Kreported value+3.3K shares PDCOPatterson Companies Inc$209.0Kreported value+5.1K shares

Increased positions

OMCOmnicom Group Inc.$408.00Mreported value+290.6K shares+6.5%ORCLOracle Corporation$390.95Mreported value+949.2K shares+10.3%HLTHilton Worldwide Holdings Inc.$335.71Mreported value+2.54M shares+25.9%CIThe Cigna Group$309.14Mreported value+1.41M shares

Reduced positions

VOYAVoya Financial, Inc.$545.84Mreported value-3.16M shares-18.5%BACBank of America Corp$518.90Mreported value-4.63M shares-16.5%CCitigroup Inc$505.71Mreported value-565.5K shares-6.2%DOVDover Corp$421.74Mreported value-166.2K shares

Exited positions

APAApa Corporation$1.11Mprior reported value-17.4K shares-100.0%PBRPetrobras - Petroleo Brasileiro SA$710.0Kprior reported value-76.1K shares-100.0%ESRXExpress Scripts Holding Co$247.0Kprior reported value-3.5K shares-100.0%NLYAnnaly Capital Management, Inc.$214.0Kprior reported value