13F filing recap · Q4 2018

What did Pzena Investment Management buy in Q4 2018?

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

Stock value

$17.11B

Positions

183

Estimated turnover

18.3%

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

LEALear Corp$339.86Mreported value+2.77M shares CIThe Cigna Group$139.28Mreported value+733.4K shares JNPRJuniper Networks, Inc.$70.19Mreported value+2.61M shares GILGildan Activewear Inc.$60.29Mreported value+1.99M shares VREXVarex Imaging Corporation$32.23Mreported value+1.36M shares CJC&J Energy Services Inc$15.83Mreported value+1.17M shares MPAAMotorcar Parts of America, Inc.$6.51Mreported value+391.3K shares HNHAYHon Hai Precision Industry Co., Ltd.$2.80Mreported value+607.6K shares VZVerizon Communications Inc$641.0Kreported value+11.4K shares CHRWC.h. Robinson Worldwide, Inc.$430.0Kreported value+5.1K shares BHFBrighthouse Financial, Inc.$413.0Kreported value+13.5K shares SLBSlb Limited/nv$382.0Kreported value+10.6K shares METAMeta Platforms, Inc.$317.0Kreported value+2.4K shares CORCencora, Inc.$282.0Kreported value+3.8K shares LDOSLeidos Holdings, Inc.$262.0Kreported value+5.0K shares UALUnited Airlines Holdings, Inc.$210.0Kreported value+2.5K shares SERVServicemaster Global Holdings Inc.$208.0Kreported value+5.7K shares AVGOBroadcom Inc.$201.0Kreported value+792 shares HRBH&R Block, Inc.$200.0Kreported value+7.9K shares MUMicron Technology, Inc.$200.0Kreported value+6.3K shares CBChubb Limited$183.0Kreported value+1.4K shares KLACKla Corporation$147.0Kreported value+1.6K shares

Increased positions

CTSHCognizant Technology Solutions Corporation$482.90Mreported value+849.5K shares+12.6%GEGeneral Electric Company$479.66Mreported value+30.02M shares+90.0%AIGAmerican International Group, Inc.$475.67Mreported value+3.18M shares+35.8%COFCapital One Financial Corp$436.96Mreported value

Reduced positions

MYLMylan N.v.$574.21Mreported value-701.2K shares-3.2%OMCOmnicom Group Inc.$504.09Mreported value-447.1K shares-6.1%EIXEdison International$478.44Mreported value-522.2K shares-5.8%ORCLOracle Corporation$463.71Mreported value-1.09M shares

Exited positions

ESRXExpress Scripts Holding Co$290.18Mprior reported value-3.05M shares-100.0%CIThe Cigna Group$76.11Mprior reported value-365.5K shares-100.0%CUBCubic Corporation$12.41Mprior reported value-169.9K shares-100.0%STTState Street Corporation$5.19Mprior reported value-62.0K shares