13F filing recap · Q1 2017

What did Pzena Investment Management buy in Q1 2017?

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

Stock value

$17.73B

Positions

155

Estimated turnover

20.9%

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

MYLMylan N.v.$283.16Mreported value+7.26M shares HLTHilton Worldwide Holdings Inc.$248.86Mreported value+4.26M shares CAHCardinal Health, Inc.$86.39Mreported value+1.06M shares JELDJeld-Wen Holding, Inc.$82.36Mreported value+2.51M shares AGRAvangrid Inc$73.56Mreported value+1.72M shares BIDUBaidu, Inc.$73.35Mreported value+425.2K shares PAYVeriFone Systems, Inc.$45.44Mreported value+2.43M shares FTITechnipfmc Plc$41.87Mreported value+1.29M shares LLLL3 Technologies Inc$27.86Mreported value+168.5K shares EEMIshares, Inc.$2.64Mreported value+66.9K shares SOSouthern Co$344.0Kreported value+6.9K shares ORIOld Republic International Corp$278.0Kreported value+13.6K shares YAlleghany Corporation$260.0Kreported value+423 shares TDGTransdigm Group Incorporated$239.0Kreported value+1.1K shares BIIBBiogen Inc.$208.0Kreported value+759 shares BROBrown & Brown, Inc.$206.0Kreported value+4.9K shares NLYAnnaly Capital Management, Inc.$143.0Kreported value+12.9K shares

Increased positions

XOMExxon Mobil Corp.$425.15Mreported value+1.35M shares+35.3%OMCOmnicom Group Inc.$424.95Mreported value+135.4K shares+2.8%HPEHewlett Packard Enterprise Company$410.84Mreported value+116.7K shares+0.7%CTSHCognizant Technology Solutions Corporation$399.62Mreported value

Reduced positions

BACBank of America Corp$504.67Mreported value-2.09M shares-8.9%CCitigroup Inc$502.00Mreported value-117.6K shares-1.4%VOYAVoya Financial, Inc.$485.95Mreported value-1.12M shares-8.0%DOVDover Corp$448.48Mreported value-46.9K shares

Exited positions

HLTHilton Worldwide Holdings Inc.$335.71Mprior reported value-12.34M shares-100.0%ENHEndurance Specialty Holdings Ltd$63.09Mprior reported value-682.7K shares-100.0%PNCThe Pnc Financial Services Group, Inc.$47.41Mprior reported value-405.3K shares-100.0%FTITechnipfmc Plc$32.29Mprior reported value