13F filing recap · Q1 2018

What did Pzena Investment Management buy in Q1 2018?

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

Stock value

$19.67B

Positions

157

Estimated turnover

17.9%

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

CSLCarlisle Companies Incorporated$76.22Mreported value+730.0K shares GEGeneral Electric Company$52.88Mreported value+3.92M shares SNASnap-On Inc$45.37Mreported value+307.5K shares EVTCEvertec, Inc.$25.68Mreported value+1.57M shares HOUSAnywhere Real Estate Inc.$7.60Mreported value+278.7K shares IBNIcici Bank Ltd$3.95Mreported value+446.1K shares BKNGBooking Holdings Inc.$691.0Kreported value+332 shares WRBW. R. Berkley Corp$446.0Kreported value+6.1K shares CRICarter'S, Inc.$403.0Kreported value+3.9K shares NEUNewmarket Corporation$292.0Kreported value+727 shares AZOAutozone Inc$283.0Kreported value+437 shares MOHMolina Healthcare, Inc.$251.0Kreported value+3.1K shares

Increased positions

OMCOmnicom Group Inc.$575.86Mreported value+270.7K shares+3.5%FFord Motor Co$496.59Mreported value+18.96M shares+73.3%COFCapital One Financial Corp$467.38Mreported value+217.2K shares+4.7%WFCWells Fargo & Company/mn$406.29Mreported value+923.3K shares

Reduced positions

MYLMylan N.v.$876.65Mreported value-684.7K shares-3.1%HPEHewlett Packard Enterprise Company$620.64Mreported value-9.17M shares-20.6%DOVDover Corp$565.08Mreported value-189.5K shares-3.2%CCitigroup Inc$554.06Mreported value-155.7K shares

Exited positions

HLTHilton Worldwide Holdings Inc.$203.22Mprior reported value-2.54M shares-100.0%STXSeagate Technology Holdings Plc$116.78Mprior reported value-2.79M shares-100.0%DXCDxc Technology Co$13.54Mprior reported value-142.7K shares-100.0%VRTUVirtusa Corporation$2.23Mprior reported value