13F filing recap · Q1 2019

What did Pzena Investment Management buy in Q1 2019?

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

Stock value

$18.38B

Positions

171

Estimated turnover

21.6%

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

PVHPvh Corp.$237.28Mreported value+1.95M shares MHKMohawk Industries, Inc.$172.16Mreported value+1.36M shares WABWestinghouse Air Brake Technologies Corporation$67.77Mreported value+919.3K shares CNOCno Financial Group, Inc.$38.90Mreported value+2.40M shares SPBSpectrum Brands Holdings, Inc.$33.40Mreported value+609.7K shares SMCISuper Micro Computer, Inc.$11.63Mreported value+550.2K shares ELVElevance Health, Inc.$812.0Kreported value+2.8K shares ZDZiff Davis, Inc.$522.0Kreported value+6.0K shares EXELExelixis, Inc.$362.0Kreported value+15.2K shares AAPLApple Inc.$300.0Kreported value+1.6K shares RNRRenaissancere Holdings Ltd.$295.0Kreported value+2.1K shares

Increased positions

MYLMylan N.v.$595.92Mreported value+71.0K shares+0.3%CTSHCognizant Technology Solutions Corporation$553.24Mreported value+29.1K shares+0.4%AIGAmerican International Group, Inc.$529.81Mreported value+234.0K shares+1.9%NOVNov Inc.$442.45Mreported value+3.96M shares

Reduced positions

GEGeneral Electric Company$603.88Mreported value-2.91M shares-4.6%HPEHewlett Packard Enterprise Company$520.11Mreported value-667.8K shares-1.9%CCitigroup Inc$488.41Mreported value-335.0K shares-4.1%EIXEdison International$465.36Mreported value-912.1K shares

Exited positions

BPBp Plc$132.05Mprior reported value-3.48M shares-100.0%AHLAspen Insurance Holdings Ltd$48.05Mprior reported value-1.14M shares-100.0%ESNDEssendant Inc$41.26Mprior reported value-3.28M shares-100.0%QCOMQualcomm Inc/de$29.41Mprior reported value-516.9K shares