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 (2015Q2)
Original 13F HR (0001140361-15-030458) filed in 2015.08.07
#
Name
Shares
Value ($)
%
Options
Notes
1 USIMINAS USINAS SID DE MINAS G 37,407 51 0.00%
2 MUELLER WTR PRODUCTS INCORPORATED COM SER A 41,158 375 0.00%
3 PETROLEO BRASILEIRO SA PETRO 76,100 689 0.00%
4 ISHARES TR 13,210 1,347 0.01%
5 STEEL EXCEL INC 67,212 1,398 0.01%
6 UNIVERSAL CORP VA 29,036 1,664 0.01%
7 SHINHAN FINANCIAL GROUP CO L 46,325 1,717 0.01%
8 Key Energy Services, Inc. 1,414,936 2,547 0.01%
9 WIPRO LIMITED SPON ADR 1 SH 254,675 3,048 0.02%
10 INFOSYS LTD 243,756 3,864 0.02%
11 ARC DOCUMENT SOLUTIONS INC COM 762,459 5,802 0.03%
12 GENPACT LIMITED 280,200 5,977 0.03%
13 ICICI BANK LIMITED 592,750 6,176 0.03%
14 ALLSTATE CORP 102,015 6,618 0.04%
15 COGNIZANT TECHNOLOGY SOLUTIO 111,341 6,802 0.04%
16 POPULAR INC COM NEW 246,480 7,113 0.04%
17 ACE LTD 76,171 7,745 0.04%
18 WELLCARE HEALTH PLANS INC 99,706 8,458 0.05%
19 TAIWAN SEMICONDUCTOR MFG LTD 386,375 8,775 0.05%
20 EXELON CORP 333,668 10,484 0.06%
21 DIAMONDROCK HOSPITALITY CO COM 839,292 10,751 0.06%
22 Griffon Corp 692,110 11,018 0.06%
23 CDW CORP 322,409 11,052 0.06%
24 EVEREST RE GROUP LTD 71,600 13,032 0.07%
25 PG&E CORP 265,783 13,050 0.07%
26 EPR PPTYS 239,975 13,146 0.07%
27 WSFS FINL CORPORATION 490,826 13,424 0.08%
28 REGAL BELOIT CORP 185,400 13,458 0.08%
29 Mueller Industries Inc 2,063,818 13,497 0.08%
30 PROCTER AND GAMBLE CO 184,904 14,467 0.08%
31 ROWAN COMPANIES PLC SHS CL A 730,525 15,421 0.09%
32 InterDigital Inc 647,315 16,202 0.09%
33 TUTOR PERINI CORP 755,354 16,301 0.09%
34 CONOCOPHILLIPS 265,937 16,331 0.09%
35 CHART INDS INC 461,954 16,515 0.09%
36 HOSPITALITY PPTYS TR 587,397 16,929 0.10%
37 SCHNITZER STL INDS 1,044,251 18,243 0.10%
38 SYMETRA FINANCIAL INC 755,300 18,256 0.10%
39 JABIL INC 918,233 19,549 0.11%
40 KOHLS CORP 346,875 21,718 0.12%
41 LEGG MASON INC 459,054 23,655 0.13%
42 L-3 Communications Holdings 213,223 24,175 0.14%
43 PHH CORP COM NEW 929,448 24,194 0.14%
44 CUBIC CORP COM 516,167 24,559 0.14%
45 UPBOUND GROUP INC COM 889,444 25,216 0.14%
46 Aspen Insurance Holdingf 532,742 25,518 0.14%
47 Con-Way Inc 679,364 26,067 0.15%
48 STONERIDGE INC 2,256,190 26,420 0.15%
49 ARGO GROUP INTERNATIONAL 474,584 26,434 0.15%
50 TCF FINL CORP 1,591,518 26,435 0.15%
Page 1 of 4