13F filing recap · Q3 2020

What did Pzena Investment Management buy in Q3 2020?

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

Stock value

$16.02B

Positions

167

Estimated turnover

16.2%

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

TXTTextron Inc.$244.04Mreported value+6.76M shares BKNGBooking Holdings Inc.$76.54Mreported value+44.7K shares RGAReinsurance Group of America Inc$45.54Mreported value+478.4K shares GAPGap, Inc$41.36Mreported value+2.43M shares MOG-AMoog Inc.$32.74Mreported value+515.3K shares TBITrueblue, Inc.$15.63Mreported value+1.01M shares IWNiShares Trust$3.00Mreported value+30.2K shares ABEVAmbev S.a.$1.71Mreported value+757.2K shares GILDGilead Sciences, Inc.$512.0Kreported value+8.1K shares NEUNewmarket Corporation$501.0Kreported value+1.5K shares RNRRenaissancere Holdings Ltd.$450.0Kreported value+2.7K shares MMSMaximus, Inc.$422.0Kreported value+6.2K shares

Increased positions

CTSHCognizant Technology Solutions Corporation$610.68Mreported value+32.9K shares+0.4%GEGeneral Electric Company$555.88Mreported value+14.25M shares+19.0%MCKMckesson Corporation$496.74Mreported value+338.9K shares+11.3%HALHalliburton Company$481.69Mreported value+633.8K shares

Reduced positions

LEALear Corp$531.77Mreported value-86.0K shares-1.7%AIGAmerican International Group, Inc.$497.00Mreported value-33.8K shares-0.2%GILGildan Activewear Inc.$330.15Mreported value-1.86M shares-10.0%FFord Motor Co$320.29Mreported value-655.1K shares

Exited positions

AGRAvangrid Inc$70.07Mprior reported value-1.67M shares-100.0%DOORMasonite International Corporation$35.51Mprior reported value-456.5K shares-100.0%TAT&T Inc.$22.42Mprior reported value-741.7K shares-100.0%SNVSynovus Financial Corp$12.01Mprior reported value-584.8K shares