13F filing recap · Q3 2018

What did Pzena Investment Management buy in Q3 2018?

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

Stock value

$20.56B

Positions

183

Estimated turnover

10.7%

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

KKRKkr & Co. Inc.$255.85Mreported value+9.38M shares GMGeneral Motors Company$24.89Mreported value+739.2K shares REVGRev Group, Inc.$10.44Mreported value+664.9K shares LNVGYLenovo Group Limited$5.02Mreported value+345.0K shares HNHPFHon Hai Precision Industry Co., Ltd.$3.94Mreported value+759.5K shares HYUAHyundai Motor Company$3.75Mreported value+64.3K shares SSNHZSamsung Electronics Co., Ltd.$3.56Mreported value+3.4K shares WLMIYWilmar International Limited$3.13Mreported value+132.8K shares CRPJYChina Resources Power Holdings Company Limited$3.12Mreported value+117.6K shares CEZZYCez As$2.65Mreported value+207.4K shares PCFBYPacific Basin Shipping Limited$2.63Mreported value+553.4K shares SSLSasol Limited$2.63Mreported value+68.0K shares CIDHFChina Agri-Industries Holdings Ltd$2.53Mreported value+327.2K shares DNFGYDongfeng Motor Group Co., Ltd.$2.28Mreported value+44.8K shares NAONordic American Offshore Ltd$1.97Mreported value+2.03M shares KBKb Financial Group Inc.$1.86Mreported value+38.5K shares HPIFYHuadian Power International Corporation Ltd$1.83Mreported value+156.0K shares SBKFFState Bank of India$1.75Mreported value+48.0K shares RNRTYReunert Limited$1.71Mreported value+159.6K shares BKKLYBangkok Bank Pcl$1.70Mreported value+51.7K shares AKBTYAkbank T.a.s.$1.63Mreported value+727.2K shares SMUUYSiam Commercial Bank Public Company Limited$1.55Mreported value+85.6K shares GBXXYGrand Baoxin Auto Group Limited$1.44Mreported value+489.2K shares PBDBYPt Bank Danamon Indonesia Tbk$1.34Mreported value+139.1K shares OTPIYOtp Bank Nyrt$1.27Mreported value+68.7K shares BRSWQBristow Group Inc.$1.20Mreported value+99.1K shares CICHYChina Construction Bank Corporation$1.16Mreported value+66.5K shares CSUAYChina Shenhua Energy Co Ltd$1.16Mreported value+126.7K shares PBR.APetrobras - Petroleo Brasileiro SA$721.0Kreported value+68.9K shares CDGXYChina Dongxiang (group) Co., Ltd.$537.0Kreported value+64.1K shares LGEIYLg Electronics Inc$531.0Kreported value+16.6K shares HFCHollyfrontier Corporation$301.0Kreported value+4.3K shares QRVOQorvo, Inc.$297.0Kreported value+3.9K shares WELLWelltower Inc.$288.0Kreported value+4.5K shares PKPark Hotels & Resorts Inc.$284.0Kreported value+8.7K shares CBRECbre Group, Inc.$226.0Kreported value+5.1K shares PBRPetrobras - Petroleo Brasileiro SA$193.0Kreported value+16.0K shares NLYAnnaly Capital Management, Inc.$116.0Kreported value+11.4K shares

Increased positions

MYLMylan N.v.$792.68Mreported value+542.7K shares+2.6%EIXEdison International$605.72Mreported value+1.11M shares+14.2%HPEHewlett Packard Enterprise Company$560.97Mreported value+390.3K shares+1.1%CTSHCognizant Technology Solutions Corporation$521.35Mreported value+413.4K shares

Reduced positions

ORCLOracle Corporation$585.92Mreported value-59.1K shares-0.5%CCitigroup Inc$550.30Mreported value-250.3K shares-3.2%VOYAVoya Financial, Inc.$500.43Mreported value-68.1K shares-0.7%BACBank of America Corp$476.24Mreported value-237.8K shares

Exited positions

MFGPMicro Focus International Plc$73.35Mprior reported value-4.25M shares-100.0%PAYVeriFone Systems, Inc.$48.27Mprior reported value-2.12M shares-100.0%DBDDiebold Nixdorf, Incorporated$40.88Mprior reported value-3.42M shares-100.0%KSSKohl'S Corp$25.23Mprior reported value-346.1K shares