Dark
Light
System
Institutional Investment Manager
PZENA INVESTMENT MANAGEMENT LLC
PZENA INVESTMENT MANAGEMENT LLC (CIK: 0001027796), located at 320 Park Avenue, 8th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 144 holdings with a total value of $18,293,321,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TE CONNECTIVITY LTD 1,738,229 96,107,000 0.53%
52 KOHLS 1,537,750 93,849,000 0.51%
53 XL Group plc 2,781,550 92,264,000 0.50%
54 KEYCORP 5,373,500 71,629,000 0.39%
55 REGIONS FINANCIAL CORP NEW 7,006,620 70,346,000 0.38%
56 AETNA INC NEW 864,356 70,013,000 0.38%
57 CISCO SYS INC 2,669,084 67,181,000 0.37%
58 LEGG MASON INC 1,294,100 66,206,000 0.36%
59 HARTFORD FINL SVCS GROUP INC 1,739,776 64,807,000 0.35%
60 INVESCO LTD 1,614,821 63,753,000 0.35%
61 URS CORP 1,058,876 61,002,000 0.33%
62 APACHE CORP 631,633 59,291,000 0.32%
63 CITIZENS FINL GROUP INC 2,500,000 58,550,000 0.32%
64 FIFTH THIRD BANCORP 2,924,275 58,544,000 0.32%
65 OWENS CORNING NEW 1,834,986 58,261,000 0.32%
66 WELLCARE HEALTH PLANS INC 955,450 57,652,000 0.32%
67 MASONITE INTL CORP NEW COM 1,026,983 56,874,000 0.31%
68 HOSPITALITY PPTYS TR 1,989,531 53,419,000 0.29%
69 ASSURANT INC 815,719 52,451,000 0.29%
70 PRIMERICA INC 1,020,292 49,198,000 0.27%
71 FLEX LTD 4,566,125 47,122,000 0.26%
72 TECH DATA CORP 793,983 46,734,000 0.26%
73 DANA INCORPORATED 2,404,591 46,096,000 0.25%
74 ACTUANT CORP 1,484,612 45,310,000 0.25%
75 GENWORTH FINL INC 3,376,250 44,229,000 0.24%
76 WEBSTER FINL CORP CONN 1,475,682 43,001,000 0.24%
77 SYNOVUS FINL CORP 1,802,069 42,601,000 0.23%
78 RENT A CENTER INC-NEW 1,331,683 40,417,000 0.22%
79 BRADY CORP 1,770,349 39,727,000 0.22%
80 TETRA TECH INC NEW 1,585,540 39,607,000 0.22%
81 ARROW ELECTRONICS 681,555 37,724,000 0.21%
82 ASSOCIATED BANC CORP 2,109,923 36,755,000 0.20%
83 UNITED STATIONERS INC 944,022 35,467,000 0.19%
84 Con-Way Inc 723,757 34,378,000 0.19%
85 KBR INC 1,736,600 32,700,000 0.18%
86 MILLERKNOLL INC 1,066,328 31,830,000 0.17%
87 SYMETRA FINANCIAL INC 1,349,225 31,477,000 0.17%
88 FIRST MIDWEST BANCORP DEL COM 1,920,691 30,904,000 0.17%
89 DIODES INC COM 1,277,711 30,563,000 0.17%
90 Endurance Specialty 536,224 29,589,000 0.16%
91 NATL PENN BANCSHARES INC 2,970,779 28,846,000 0.16%
92 TCF FINL CORP 1,850,357 28,736,000 0.16%
93 VALIDUS HOLDINGS LTD 728,176 28,501,000 0.16%
94 GENERAL DYNAMICS CORP 222,875 28,325,000 0.15%
95 COLUMBUS MCKINNON CORP N Y COM 1,277,536 28,093,000 0.15%
96 LILLY ELI & CO 430,175 27,897,000 0.15%
97 BBCN BANCORP INC 1,889,366 27,566,000 0.15%
98 AMERICAN EQTY INVT LIFE HLD CO COM 1,203,123 27,527,000 0.15%
99 STONERIDGE INC COM 2,414,484 27,211,000 0.15%
100 INSIGHT ENTERPRISES INC 1,156,327 26,168,000 0.14%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-040719, filed 2014.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.