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 MATTHEWS INTL CORP CL A 503,945 26,780 0.15%
52 COLUMBUS MCKINNON CORP 1,072,577 26,814 0.15%
53 DIODES INC COM 1,140,007 27,486 0.16%
54 TRIMAS CORP COM NEW 958,435 28,370 0.16%
55 AT&T INC 823,058 29,235 0.16%
56 UNITED STATIONERS INC 745,104 29,245 0.17%
57 TRIPLE-S MGMT CORP 1,156,963 29,688 0.17%
58 NATL PENN BANCSHARES INC 2,733,386 30,833 0.17%
59 APACHE CORP 547,150 31,532 0.18%
60 BBCN BANCORP INC 2,188,443 32,367 0.18%
61 PRIMERICA INC 718,963 32,849 0.19%
62 FIRST MIDWEST BANCORP DEL COM 1,733,198 32,879 0.19%
63 VALIDUS HOLDINGS LTD 757,398 33,318 0.19%
64 STANCORP FINL GROUP INC COM 452,205 34,191 0.19%
65 TETRA TECH INC NEW 1,344,254 34,467 0.19%
66 GENERAL CABLE CORP DEL NEW 1,768,979 34,902 0.20%
67 BRADY CORP CL A 1,491,492 36,900 0.21%
68 OWENS & MINOR INC NEW 1,087,551 36,977 0.21%
69 ASSURANT INC 552,001 36,984 0.21%
70 INSIGHT ENTERPRISES INC 1,237,026 36,999 0.21%
71 ASSOCIATED BANC CORP 1,912,475 38,766 0.22%
72 ARROW ELECTRONICS 698,095 38,954 0.22%
73 TELEFONICA BRASIL SA 2,853,465 39,749 0.22%
74 HARTFORD FINL SVCS GROUP INC 977,801 40,647 0.23%
75 MASONITE INTL CORP NEW 594,193 41,659 0.24%
76 Endurance Specialty 676,228 44,428 0.25%
77 GIBRALTAR INDS INC 2,189,654 44,603 0.25%
78 KBR INC 2,394,550 46,646 0.26%
79 OWENS CORNING NEW 1,169,813 48,255 0.27%
80 TECH DATA CORP 874,442 50,333 0.28%
81 BECTON DICKINSON & CO 373,824 52,952 0.30%
82 TORCHMARK CORP COM 912,243 53,111 0.30%
83 ACTUANT CORP 2,377,118 54,888 0.31%
84 CVS HEALTH CORP 527,265 55,300 0.31%
85 TE CONNECTIVITY LTD 872,578 56,107 0.32%
86 ENTERGY CORP NEW 796,411 56,147 0.32%
87 GENWORTH FINL INC 7,717,118 58,419 0.33%
88 DOVER CORP 834,269 58,549 0.33%
89 INVESCO LTD 1,631,500 61,165 0.35%
90 FLEX LTD 5,722,407 64,720 0.37%
91 SYNOVUS FINL CORP 2,200,121 67,808 0.38%
92 CITIZENS FINL GROUP INC 2,501,841 68,325 0.39%
93 WEBSTER FINL CORP CONN 1,754,838 69,404 0.39%
94 PFIZER INC 2,159,818 72,419 0.41%
95 DANA INCORPORATED 3,529,729 72,642 0.41%
96 FIFTH THIRD BANCORP 3,493,200 72,728 0.41%
97 NEWS CORPORATION NEW CLASS B 5,483,700 78,088 0.44%
98 KEYCORP NEW 5,329,700 80,052 0.45%
99 KELLOGG CO 1,296,130 81,267 0.46%
100 CISCO SYS INC 3,031,377 83,242 0.47%
Page 2 of 4