13F filing recap · Q3 2019

What did Pzena Investment Management buy in Q3 2019?

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

Stock value

$18.38B

Positions

175

Estimated turnover

12.7%

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

BMYBristol-Myers Squibb Company$130.72Mreported value+2.58M shares SLBSlb Limited/nv$30.82Mreported value+902.0K shares TCFTcf Financial Corporation$25.43Mreported value+667.9K shares SYKESykes Enterprises, Incorporated$23.55Mreported value+768.4K shares GLGlobe Life Inc.$22.61Mreported value+236.1K shares SVCService Properties Trust$15.39Mreported value+596.9K shares APOApollo Global Management, Inc.$8.83Mreported value+233.6K shares CSCredit Suisse Group AG$7.19Mreported value+588.5K shares ACWIiShares Trust$6.76Mreported value+91.7K shares VERVereit Inc$898.0Kreported value+91.8K shares WUThe Western Union Company$876.0Kreported value+37.8K shares AESAes Corp$854.0Kreported value+52.3K shares UNHUnitedHealth Group Incorporated$659.0Kreported value+3.0K shares BRXBrixmor Property Group Inc.$647.0Kreported value+31.9K shares GILDGilead Sciences, Inc.$480.0Kreported value+7.6K shares HOFTHooker Furnishings Corporation$452.0Kreported value+21.1K shares STWDStarwood Property Trust, Inc.$335.0Kreported value+13.8K shares ABBVAbbvie Inc.$241.0Kreported value+3.2K shares HNHPFHon Hai Precision Industry Co., Ltd.$93.0Kreported value+19.5K shares AMKBYA.p. Moller - Maersk A/s$79.0Kreported value+14.0K shares

Increased positions

NOVNov Inc.$582.70Mreported value+3.26M shares+13.5%GEGeneral Electric Company$566.54Mreported value+3.81M shares+6.4%CTSHCognizant Technology Solutions Corporation$514.42Mreported value+888.6K shares+11.6%HALHalliburton Company$503.24Mreported value+3.11M shares

Reduced positions

AIGAmerican International Group, Inc.$583.26Mreported value-423.2K shares-3.9%CCitigroup Inc$526.62Mreported value-174.1K shares-2.2%HPEHewlett Packard Enterprise Company$504.27Mreported value-242.3K shares-0.7%COFCapital One Financial Corp$501.52Mreported value-112.4K shares

Exited positions

BENFranklin Resources, Inc.$74.16Mprior reported value-2.13M shares-100.0%MSFTMicrosoft Corporation$42.71Mprior reported value-318.8K shares-100.0%TCFTcf Financial Corporation$26.80Mprior reported value-1.29M shares-100.0%LLLL3 Technologies Inc$21.61Mprior reported value-88.2K shares