13F filing recap · Q4 2019

What did Pzena Investment Management buy in Q4 2019?

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

Stock value

$21.41B

Positions

174

Estimated turnover

13.5%

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

OLNOlin Corp$63.19Mreported value+3.66M shares NEXNextier Oilfield Solutions Inc$52.84Mreported value+7.89M shares MSMMsc Industrial Direct Co., Inc.$32.18Mreported value+410.1K shares VALPQValaris Plc$27.97Mreported value+4.26M shares DANDana Incorporated$26.08Mreported value+1.43M shares SCBFYStandard Chartered Plc$3.21Mreported value+167.7K shares VTRVentas, Inc.$841.0Kreported value+14.6K shares LENLennar Corp /new/$809.0Kreported value+14.5K shares HUMHumana Inc$772.0Kreported value+2.1K shares EXPEExpedia Group, Inc.$767.0Kreported value+7.1K shares MMSMaximus, Inc.$211.0Kreported value+2.8K shares

Increased positions

HALHalliburton Company$772.44Mreported value+4.87M shares+18.2%NOVNov Inc.$743.90Mreported value+2.21M shares+8.0%GEGeneral Electric Company$717.62Mreported value+931.2K shares+1.5%LEALear Corp$624.71Mreported value+361.8K shares

Reduced positions

CCitigroup Inc$605.61Mreported value-42.8K shares-0.6%PVHPvh Corp.$523.41Mreported value-170.8K shares-3.3%BACBank of America Corp$466.41Mreported value-1.17M shares-8.1%METMetlife, Inc.$311.93Mreported value-66.1K shares

Exited positions

CJC&J Energy Services Inc$38.48Mprior reported value-3.59M shares-100.0%FLFoot Locker Inc$10.07Mprior reported value-233.4K shares-100.0%CSCredit Suisse Group AG$7.19Mprior reported value-588.5K shares-100.0%ACWIiShares Trust$6.76Mprior reported value-91.7K shares