13F filing recap · Q2 2020
What did Pzena Investment Management buy in Q2 2020?
Reported stock-position changes between this filing and the previous one.
Stock value
$15.33B
Positions
169
Estimated turnover
18.6%
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
NRGNrg Energy, Inc$223.24Mreported value+6.86M sharesTCOMTrip.com Group Limited$31.02Mreported value+1.20M sharesOECOrion S.a.$14.03Mreported value+1.33M sharesCOWNCowen Inc.$8.70Mreported value+536.8K sharesGXYYYGalaxy Entertainment Group Limited$1.65Mreported value+48.4K sharesIWDiShares Trust$1.08Mreported value+9.6K sharesGMGeneral Motors Company$928.0Kreported value+36.7K sharesPINCPremier, Inc.$704.0Kreported value+20.5K sharesCHKPCheck Point Software Technologies Ltd.$692.0Kreported value+6.4K sharesINGRIngredion Incorporated$684.0Kreported value+8.2K sharesLMLegg Mason Inc$640.0Kreported value+12.9K sharesUTHRUnited Therapeutics Corporation$639.0Kreported value+5.3K sharesSEBSeaboard Corporation$631.0Kreported value+215 sharesPRGOPerrigo Company Plc$591.0Kreported value+10.7K sharesDLTRDollar Tree, Inc.$577.0Kreported value+6.2K sharesEDConsolidated Edison Inc$570.0Kreported value+7.9K sharesTSNTyson Foods, Inc.$560.0Kreported value+9.4K sharesITRNIturan Location and Control Ltd.$228.0Kreported value+14.3K shares