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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 (2015Q1)
Portfolio Summary: 151 holdings with a total value of $17,991,627,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AETNA INC NEW 867,609 92,426,000 0.51%
52 LABORATORY CORP AMER HLDGS 728,078 91,803,000 0.51%
53 NEWS CORPORATION NEW CLASS B 5,499,230 87,273,000 0.49%
54 AECOM 2,819,465 86,896,000 0.48%
55 CISCO SYS INC 3,016,965 83,042,000 0.46%
56 KEYCORP 5,372,825 76,079,000 0.42%
57 PFIZER INC 2,159,618 75,133,000 0.42%
58 DANA INCORPORATED 3,519,504 74,473,000 0.41%
59 FLEX LTD 5,537,807 70,192,000 0.39%
60 OWENS CORNING NEW 1,616,621 70,161,000 0.39%
61 TE CONNECTIVITY LTD 960,228 68,772,000 0.38%
62 FIFTH THIRD BANCORP 3,493,200 65,847,000 0.37%
63 INVESCO LTD 1,633,150 64,820,000 0.36%
64 WEBSTER FINL CORP CONN 1,655,063 61,320,000 0.34%
65 SYNOVUS FINL CORP 2,164,646 60,632,000 0.34%
66 CITIZENS FINL GROUP INC 2,500,000 60,325,000 0.34%
67 CVS HEALTH CORP 527,165 54,409,000 0.30%
68 BECTON DICKINSON & CO 373,824 53,677,000 0.30%
69 ACTUANT CORP 2,015,332 47,844,000 0.27%
70 GENWORTH FINL INC 6,512,725 47,608,000 0.26%
71 TECH DATA CORP 816,169 47,150,000 0.26%
72 BRADY CORP 1,591,229 45,016,000 0.25%
73 ARROW ELECTRONICS 691,263 42,271,000 0.23%
74 PARTNERRE LTD 360,861 41,257,000 0.23%
75 Endurance Specialty 671,903 41,080,000 0.23%
76 HARTFORD FINL SVCS GROUP INC 977,801 40,892,000 0.23%
77 MASONITE INTL CORP NEW COM 593,500 39,919,000 0.22%
78 GENERAL CABLE CORP DEL NEW 2,298,792 39,608,000 0.22%
79 WELLCARE HEALTH PLANS INC 426,966 39,050,000 0.22%
80 TORCHMARK CORP COM 699,436 38,413,000 0.21%
81 APACHE CORP 629,308 37,966,000 0.21%
82 KOHLS 483,850 37,861,000 0.21%
83 INSIGHT ENTERPRISES INC 1,320,174 37,651,000 0.21%
84 PRIMERICA INC 716,313 36,460,000 0.20%
85 OWENS & MINOR INC NEW 1,077,426 36,460,000 0.20%
86 ASSOCIATED BANC CORP 1,898,825 35,318,000 0.20%
87 KBR INC 2,394,550 34,673,000 0.19%
88 UNITED STATIONERS INC 806,874 33,074,000 0.18%
89 DIODES INC COM 1,130,482 32,287,000 0.18%
90 TETRA TECH INC NEW 1,333,104 32,021,000 0.18%
91 BBCN BANCORP INC 2,172,043 31,429,000 0.17%
92 VALIDUS HOLDINGS LTD 739,978 31,153,000 0.17%
93 ASSURANT INC 506,398 31,098,000 0.17%
94 GIBRALTAR INDS INC COM 1,847,573 30,319,000 0.17%
95 FIRST MIDWEST BANCORP DEL COM 1,720,823 29,891,000 0.17%
96 Con-Way Inc 674,614 29,771,000 0.17%
97 NATL PENN BANCSHARES INC 2,709,611 29,183,000 0.16%
98 TELEFONICA BRASIL SA 1,903,275 29,101,000 0.16%
99 TCF FINL CORP 1,848,459 29,058,000 0.16%
100 COLUMBUS MCKINNON CORP N Y COM 1,066,128 28,721,000 0.16%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018496, filed 2015.05.08).

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.