13F filing recap · Q2 2019

What did Pzena Investment Management buy in Q2 2019?

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

Stock value

$18.95B

Positions

172

Estimated turnover

15.3%

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

ESVEnsco Rowan Plc$5.84Mreported value+685.2K shares OTPIYOtp Bank Nyrt$1.37Mreported value+68.7K shares CBChubb Limited$680.0Kreported value+4.6K shares EXPEExpedia Group, Inc.$535.0Kreported value+4.0K shares INTCIntel Corp$453.0Kreported value+9.5K shares

Increased positions

NOVNov Inc.$538.53Mreported value+7.62M shares+45.9%HALHalliburton Company$536.47Mreported value+11.16M shares+89.8%LEALear Corp$534.00Mreported value+1.22M shares+46.9%MCKMckesson Corporation$518.85Mreported value+177.6K shares

Reduced positions

GEGeneral Electric Company$625.35Mreported value-891.7K shares-1.5%AIGAmerican International Group, Inc.$580.47Mreported value-1.41M shares-11.5%CCitigroup Inc$546.06Mreported value-52.3K shares-0.7%COFCapital One Financial Corp$510.40Mreported value-28.6K shares

Exited positions

MDPediatrix Medical Group, Inc.$62.17Mprior reported value-2.29M shares-100.0%RDCRowan Companies Plc$10.76Mprior reported value-996.7K shares-100.0%METAMeta Platforms, Inc.$745.0Kprior reported value-4.5K shares-100.0%CRICarter'S, Inc.$515.0Kprior reported value-5.1K shares