13F filing recap · Q3 2017

What did Pzena Investment Management buy in Q3 2017?

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

Stock value

$18.92B

Positions

151

Estimated turnover

19.7%

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

MFGPMicro Focus International Plc$139.95Mreported value+4.39M shares THGHanover Insurance Group, Inc.$72.35Mreported value+746.4K shares RRyder System, Inc.$47.63Mreported value+563.3K shares DBDDiebold Nixdorf, Incorporated$42.25Mreported value+1.85M shares CARAvis Budget Group, Inc.$37.70Mreported value+990.6K shares BHFBrighthouse Financial, Inc.$30.30Mreported value+498.3K shares BKRBaker Hughes Co$21.26Mreported value+580.5K shares VSTVistra Corp.$367.0Kreported value+19.6K shares INGRIngredion Incorporated$366.0Kreported value+3.0K shares GILDGilead Sciences, Inc.$232.0Kreported value+2.9K shares

Increased positions

MYLMylan N.v.$712.77Mreported value+10.38M shares+84.1%HPEHewlett Packard Enterprise Company$552.52Mreported value+15.43M shares+69.7%DOVDover Corp$513.05Mreported value+14.5K shares+0.3%OMCOmnicom Group Inc.$469.85Mreported value+364.3K shares

Reduced positions

CCitigroup Inc$605.30Mreported value-45.0K shares-0.5%VOYAVoya Financial, Inc.$511.11Mreported value-12.2K shares-0.1%CTSHCognizant Technology Solutions Corporation$502.34Mreported value-85.8K shares-1.2%BACBank of America Corp$497.38Mreported value-862.2K shares

Exited positions

SPLSStaples Inc$298.44Mprior reported value-29.64M shares-100.0%ABTAbbott Laboratories$111.74Mprior reported value-2.30M shares-100.0%JNJJohnson & Johnson$97.61Mprior reported value-737.8K shares-100.0%DANDana Incorporated$67.38Mprior reported value-3.02M shares