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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 (2015Q2)
Original 13F HR (0001140361-15-030458) filed in 2015.08.07
#
Name
Shares
Value ($)
%
Options
Notes
51 LABORATORY CORP AMER HLDGS 719,376 87,203 0.49%
52 CISCO SYS INC 3,031,377 83,242 0.47%
53 KELLOGG CO 1,296,130 81,267 0.46%
54 KEYCORP NEW 5,329,700 80,052 0.45%
55 NEWS CORPORATION NEW CLASS B 5,483,700 78,088 0.44%
56 FIFTH THIRD BANCORP 3,493,200 72,728 0.41%
57 DANA INCORPORATED 3,529,729 72,642 0.41%
58 PFIZER INC 2,159,818 72,419 0.41%
59 WEBSTER FINL CORP CONN 1,754,838 69,404 0.39%
60 CITIZENS FINL GROUP INC 2,501,841 68,325 0.39%
61 SYNOVUS FINL CORP 2,200,121 67,808 0.38%
62 FLEX LTD 5,722,407 64,720 0.37%
63 INVESCO LTD 1,631,500 61,165 0.35%
64 DOVER CORP 834,269 58,549 0.33%
65 GENWORTH FINL INC 7,717,118 58,419 0.33%
66 ENTERGY CORP NEW 796,411 56,147 0.32%
67 TE CONNECTIVITY LTD 872,578 56,107 0.32%
68 CVS HEALTH CORP 527,265 55,300 0.31%
69 ACTUANT CORP 2,377,118 54,888 0.31%
70 TORCHMARK CORP COM 912,243 53,111 0.30%
71 BECTON DICKINSON & CO 373,824 52,952 0.30%
72 TECH DATA CORP 874,442 50,333 0.28%
73 OWENS CORNING NEW 1,169,813 48,255 0.27%
74 KBR INC 2,394,550 46,646 0.26%
75 GIBRALTAR INDS INC 2,189,654 44,603 0.25%
76 Endurance Specialty 676,228 44,428 0.25%
77 MASONITE INTL CORP NEW 594,193 41,659 0.24%
78 HARTFORD FINL SVCS GROUP INC 977,801 40,647 0.23%
79 TELEFONICA BRASIL SA 2,853,465 39,749 0.22%
80 ARROW ELECTRONICS 698,095 38,954 0.22%
81 ASSOCIATED BANC CORP 1,912,475 38,766 0.22%
82 INSIGHT ENTERPRISES INC 1,237,026 36,999 0.21%
83 ASSURANT INC 552,001 36,984 0.21%
84 OWENS & MINOR INC NEW 1,087,551 36,977 0.21%
85 BRADY CORP CL A 1,491,492 36,900 0.21%
86 GENERAL CABLE CORP DEL NEW 1,768,979 34,902 0.20%
87 TETRA TECH INC NEW 1,344,254 34,467 0.19%
88 STANCORP FINL GROUP INC COM 452,205 34,191 0.19%
89 VALIDUS HOLDINGS LTD 757,398 33,318 0.19%
90 FIRST MIDWEST BANCORP DEL COM 1,733,198 32,879 0.19%
91 PRIMERICA INC 718,963 32,849 0.19%
92 BBCN BANCORP INC 2,188,443 32,367 0.18%
93 APACHE CORP 547,150 31,532 0.18%
94 NATL PENN BANCSHARES INC 2,733,386 30,833 0.17%
95 TRIPLE-S MGMT CORP 1,156,963 29,688 0.17%
96 UNITED STATIONERS INC 745,104 29,245 0.17%
97 AT&T INC 823,058 29,235 0.16%
98 TRIMAS CORP COM NEW 958,435 28,370 0.16%
99 DIODES INC COM 1,140,007 27,486 0.16%
100 COLUMBUS MCKINNON CORP 1,072,577 26,814 0.15%
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