13F filing recap · Q1 2020

What did Pzena Investment Management buy in Q1 2020?

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

Stock value

$13.22B

Positions

165

Estimated turnover

17.9%

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

EQHEquitable Holdings, Inc.$319.33Mreported value+22.10M shares DOWDow Inc.$133.64Mreported value+4.57M shares EPACEnerpac Tool Group Corp.$66.24Mreported value+4.00M shares BDCBelden Inc.$31.22Mreported value+865.3K shares UVSPUnivest Financial Corporation$24.00Mreported value+1.47M shares UMPQUmpqua Holdings Corp$16.39Mreported value+1.50M shares CCLCarnival Corporation Ltd.$13.91Mreported value+1.06M shares POLYPlantronics Inc$13.69Mreported value+1.36M shares CIGEnergy Co of Minas Gerais$868.0Kreported value+510.5K shares ALXNAlexion Pharmaceuticals Inc$684.0Kreported value+7.6K shares EXELExelixis, Inc.$621.0Kreported value+36.1K shares FOXAFox Corporation$617.0Kreported value+26.1K shares JAZZJazz Pharmaceuticals Plc$608.0Kreported value+6.1K shares WBAWalgreens Boots Alliance Inc$599.0Kreported value+13.1K shares RHIRobert Half Inc.$544.0Kreported value+14.4K shares ZIONZions Bancorporation, National Association$504.0Kreported value+18.8K shares CMICummins Inc$334.0Kreported value+2.5K shares

Increased positions

GEGeneral Electric Company$512.68Mreported value+266.4K shares+0.4%LEALear Corp$426.22Mreported value+692.5K shares+15.2%CTSHCognizant Technology Solutions Corporation$412.30Mreported value+8.1K shares+0.1%AIGAmerican International Group, Inc.$385.20Mreported value+5.17M shares

Reduced positions

MCKMckesson Corporation$466.31Mreported value-313.1K shares-8.3%MYLMylan N.v.$291.50Mreported value-1.23M shares-5.9%MSMorgan Stanley$288.30Mreported value-215.8K shares-2.5%EIXEdison International$283.07Mreported value-864.9K shares

Exited positions

EQHEquitable Holdings, Inc.$490.10Mprior reported value-19.78M shares-100.0%ATUActuant Corporation$103.86Mprior reported value-3.99M shares-100.0%CSLCarlisle Companies Incorporated$36.50Mprior reported value-225.5K shares-100.0%EGEverest Group, Ltd.$32.38Mprior reported value-117.0K shares