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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
101 PARKER HANNIFIN CORP 3,550,288 413,005 2.33%
102 PETROLEO BRASILEIRO SA PETRO 76,100 689 0.00%
103 PFIZER INC 2,159,818 72,419 0.41%
104 PG&E CORP 265,783 13,050 0.07%
105 PHH Corp 929,448 24,194 0.14%
106 PNC FINL SVCS GROUP INC 2,984,856 285,501 1.61%
107 POPULAR INC COM NEW 246,480 7,113 0.04%
108 PRIMERICA INC 718,963 32,849 0.19%
109 PROCTER AND GAMBLE CO 184,904 14,467 0.08%
110 PROGRESSIVE CORP OHIO 4,533,665 126,172 0.71%
111 REGAL BELOIT CORP 185,400 13,458 0.08%
112 REGIONS FINANCIAL CORP NEW 17,063,917 176,782 1.00%
113 RENT A CENTER INC-NEW 889,444 25,216 0.14%
114 ROWAN COMPANIES PLC 730,525 15,421 0.09%
115 ROYAL DUTCH SHELL PLC 7,487,007 426,834 2.41%
116 SCHNITZER STL INDS 1,044,251 18,243 0.10%
117 SHINHAN FINANCIAL GROUP CO L 46,325 1,717 0.01%
118 STANCORP FINL GROUP INC COM 452,205 34,191 0.19%
119 STANLEY BLACK &DECKER INC 3,224,699 339,367 1.91%
120 STAPLES INC 22,188,292 339,703 1.92%
121 STATE STR CORP 3,270,591 251,836 1.42%
122 STEEL EXCEL INC 67,212 1,398 0.01%
123 STONERIDGE INC COM 2,256,190 26,420 0.15%
124 SUPERIOR ENERGY SVCS INC 4,733,009 99,583 0.56%
125 SYMETRA FINANCIAL INC 755,300 18,256 0.10%
126 SYNOVUS FINL CORP 2,200,121 67,808 0.38%
127 TAIWAN SEMICONDUCTOR MFG LTD 386,375 8,775 0.05%
128 TCF FINL CORP 1,591,518 26,435 0.15%
129 TE CONNECTIVITY LTD 872,578 56,107 0.32%
130 TECH DATA CORP 874,442 50,333 0.28%
131 TELEFONICA BRASIL SA 2,853,465 39,749 0.22%
132 TEREX CORP NEW 3,996,888 92,928 0.52%
133 TETRA TECH INC NEW 1,344,254 34,467 0.19%
134 TORCHMARK CORP COM 912,243 53,111 0.30%
135 TRIMAS CORP COM NEW 958,435 28,370 0.16%
136 TRIPLE-S MGMT CORP 1,156,963 29,688 0.17%
137 TUTOR PERINI CORP 755,354 16,301 0.09%
138 UBS GROUP AG 12,760,935 270,532 1.53%
139 UNITED STATIONERS INC 745,104 29,245 0.17%
140 UNIVERSAL CORP VA 29,036 1,664 0.01%
141 USIMINAS USINAS SID DE MINAS G 37,407 51 0.00%
142 VALIDUS HOLDINGS LTD 757,398 33,318 0.19%
143 VOYA FINANCIAL INC 7,673,842 356,603 2.01%
144 WAL-MART STORES INC 5,180,794 367,474 2.07%
145 WEBSTER FINL CORP CONN 1,754,838 69,404 0.39%
146 WELLCARE HEALTH PLANS INC 99,706 8,458 0.05%
147 WELLS FARGO & CO NEW 2,222,313 124,983 0.71%
148 WILLIS TOWERS WATSON PLC 4,101,348 192,353 1.09%
149 WIPRO LIMITED SPON ADR 1 SH 254,675 3,048 0.02%
150 WSFS FINL CORPORATION 490,826 13,424 0.08%
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