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
51 FIRST MIDWEST BANCORP DEL COM 1,733,198 32,879 0.19%
52 FLEX LTD 5,722,407 64,720 0.37%
53 FORD MTR CO DEL 17,719,859 265,975 1.50%
54 FRANKLIN RESOURCES INC 5,306,059 260,156 1.47%
55 GENERAL CABLE CORP DEL NEW 1,768,979 34,902 0.20%
56 GENPACT LIMITED 280,200 5,977 0.03%
57 GENWORTH FINL INC 7,717,118 58,419 0.33%
58 GIBRALTAR INDS INC COM 2,189,654 44,603 0.25%
59 GOLDMAN SACHS GROUP INC 1,545,017 322,584 1.82%
60 Griffon Corp 692,110 11,018 0.06%
61 HARTFORD FINL SVCS GROUP INC 977,801 40,647 0.23%
62 HOSPITALITY PPTYS TR 587,397 16,929 0.10%
63 Hewlett Packard Co 17,984,993 539,730 3.05%
64 ICICI BANK LIMITED 592,750 6,176 0.03%
65 INFOSYS LTD 243,756 3,864 0.02%
66 INSIGHT ENTERPRISES INC 1,237,026 36,999 0.21%
67 INTEL CORP 11,244,703 342,008 1.93%
68 INTERPUBLIC GROUP COS INC 13,901,251 267,877 1.51%
69 INVESCO LTD 1,631,500 61,165 0.35%
70 ISHARES RUSSELL 2000 VALUE ETF 13,210 1,347 0.01%
71 InterDigital Inc 647,315 16,202 0.09%
72 JABIL INC COM 918,233 19,549 0.11%
73 JOHNSON & JOHNSON 1,174,169 114,435 0.65%
74 JPMORGAN CHASE & CO 5,479,983 371,324 2.10%
75 KBR INC 2,394,550 46,646 0.26%
76 KELLOGG CO 1,296,130 81,267 0.46%
77 KEYCORP 5,329,700 80,052 0.45%
78 KOHLS 346,875 21,718 0.12%
79 Key Energy Services, Inc. 1,414,936 2,547 0.01%
80 L-3 Communications Hldgs 213,223 24,175 0.14%
81 LABORATORY CORP AMER HLDGS 719,376 87,203 0.49%
82 LAMAR ADVERTISING CO NEW CL A 2,652,136 152,445 0.86%
83 LEGG MASON INC 459,054 23,655 0.13%
84 MASCO CORP 4,721,623 125,926 0.71%
85 MASONITE INTL CORP NEW COM 594,193 41,659 0.24%
86 MATTHEWS INTL CORP 503,945 26,780 0.15%
87 METLIFE INC 5,995,550 335,691 1.89%
88 MICROSOFT CORP 10,623,172 469,013 2.65%
89 MORGAN STANLEY 9,865,367 382,678 2.16%
90 MUELLER WTR PRODUCTS INCORPORATED COM SER A 41,158 375 0.00%
91 MURPHY OIL 4,674,915 194,336 1.10%
92 Mueller Industries Inc 2,063,818 13,497 0.08%
93 NATL PENN BANCSHARES INC 2,733,386 30,833 0.17%
94 NEWS CORP CL A 30,442,522 444,156 2.51%
95 NEWS CORPORATION NEW CLASS B 5,483,700 78,088 0.44%
96 OMNICOM GROUP INC 5,894,861 409,634 2.31%
97 ON SEMICONDUCTOR CORP 10,237,702 119,679 0.68%
98 ORACLE CORP 11,398,384 459,355 2.59%
99 OWENS & MINOR INC NEW 1,087,551 36,977 0.21%
100 OWENS CORNING NEW 1,169,813 48,255 0.27%
Page 2 of 4