13F filing recap · Q4 2017

What did Pzena Investment Management buy in Q4 2017?

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

Stock value

$20.39B

Positions

156

Estimated turnover

10.8%

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

MDPediatrix Medical Group, Inc.$51.41Mreported value+962.0K shares GJBSteelcase Inc$7.46Mreported value+491.1K shares CHLChina Mobile Limited$1.04Mreported value+20.5K shares GMGeneral Motors Company$949.0Kreported value+23.1K shares IWNiShares Trust$728.0Kreported value+5.8K shares ORIOld Republic International Corp$383.0Kreported value+17.9K shares PCLNBooking Holdings Inc$327.0Kreported value+188 shares BIIBBiogen Inc.$297.0Kreported value+931 shares CELGCelgene Corporation$247.0Kreported value+2.4K shares

Increased positions

HPEHewlett Packard Enterprise Company$639.78Mreported value+6.99M shares+18.6%CCitigroup Inc$622.36Mreported value+42.6K shares+0.5%DOVDover Corp$600.15Mreported value+328.9K shares+5.9%OMCOmnicom Group Inc.$557.41Mreported value+1.31M shares

Reduced positions

MYLMylan N.v.$929.89Mreported value-743.3K shares-3.3%VOYAVoya Financial, Inc.$612.97Mreported value-422.2K shares-3.3%BACBank of America Corp$578.45Mreported value-33.1K shares-0.2%WMTWalmart Inc.$498.86Mreported value-149.9K shares

Exited positions

PGRProgressive Corp/oh/$23.99Mprior reported value-495.4K shares-100.0%GLWCorning Inc /ny$21.34Mprior reported value-713.2K shares-100.0%DIODDiodes Inc /del/$1.35Mprior reported value-45.3K shares-100.0%GILDGilead Sciences, Inc.$232.0Kprior reported value-2.9K shares