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
101 LABORATORY CORP AMER HLDGS 719,376 87,203 0.49%
102 EDISON INTL 1,597,509 88,790 0.50%
103 AECOM 2,797,271 92,534 0.52%
104 TEREX CORP NEW 3,996,888 92,928 0.52%
105 SUPERIOR ENERGY SVCS INC 4,733,009 99,583 0.56%
106 AETNA INC NEW 824,734 105,121 0.59%
107 JOHNSON & JOHNSON 1,174,169 114,435 0.65%
108 ON SEMICONDUCTOR CORP 10,237,702 119,679 0.68%
109 WELLS FARGO CO NEW 2,222,313 124,983 0.71%
110 MASCO CORP 4,721,623 125,926 0.71%
111 PROGRESSIVE CORP OHIO 4,533,665 126,172 0.71%
112 CORNING INC 7,683,393 151,593 0.86%
113 COMERICA INC 2,957,942 151,802 0.86%
114 LAMAR ADVERTISING CO NEW CL A 2,652,136 152,445 0.86%
115 REGIONS FINANCIAL CORP NEW 17,063,917 176,782 1.00%
116 WILLIS TOWERS WATSON PLC 4,101,348 192,353 1.09%
117 MURPHY OIL CORP 4,674,915 194,336 1.10%
118 XL GROUP PLC 6,102,592 227,016 1.28%
119 AVNET INC 6,035,442 248,117 1.40%
120 STATE STR CORP 3,270,591 251,836 1.42%
121 FRANKLIN RESOURCES INC 5,306,059 260,156 1.47%
122 BAKER HUGHES INC 4,232,667 261,156 1.47%
123 FORD MTR CO DEL 17,719,859 265,975 1.50%
124 INTERPUBLIC GROUP COS INC 13,901,251 267,877 1.51%
125 UBS GROUP AG 12,760,935 270,532 1.53%
126 PNC FINL SVCS GROUP INC 2,984,856 285,501 1.61%
127 ABBOTT LABS 6,340,115 311,173 1.76%
128 GOLDMAN SACHS GROUP INC 1,545,017 322,584 1.82%
129 METLIFE INC 5,995,550 335,691 1.89%
130 STANLEY BLACK &DECKER INC 3,224,699 339,367 1.91%
131 STAPLES INC 22,188,292 339,703 1.92%
132 INTEL CORP 11,244,703 342,008 1.93%
133 EXXON MOBIL CORP 4,195,152 349,037 1.97%
134 AXIS CAPITAL HOLDINGS LTD 6,585,359 351,461 1.98%
135 BAXTER INTL INC 5,030,632 351,792 1.99%
136 VOYA FINANCIAL INC 7,673,842 356,603 2.01%
137 WAL-MART STORES INC 5,180,794 367,474 2.07%
138 JPMORGAN CHASE & CO 5,479,983 371,324 2.10%
139 MORGAN STANLEY 9,865,367 382,678 2.16%
140 OMNICOM GROUP INC 5,894,861 409,634 2.31%
141 PARKER HANNIFIN CORP 3,550,288 413,005 2.33%
142 ROYAL DUTCH SHELL PLC 7,487,007 426,834 2.41%
143 CIGNA CORPORATION 2,705,286 438,256 2.47%
144 NEWS CORP CL A 30,442,522 444,156 2.51%
145 BP PLC 11,369,511 454,326 2.56%
146 ORACLE CORP 11,398,384 459,355 2.59%
147 MICROSOFT CORP 10,623,172 469,013 2.65%
148 BANK AMER CORP 30,419,181 517,734 2.92%
149 AMERICAN INTL GROUP INC 8,509,917 526,083 2.97%
150 CITIGROUP INC 9,562,226 528,217 2.98%
Page 3 of 4