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
1 ABBOTT LABS 6,340,115 311,173 1.76%
2 ACE LTD 76,171 7,745 0.04%
3 ACTUANT CORP 2,377,118 54,888 0.31%
4 AECOM 2,797,271 92,534 0.52%
5 AETNA INC NEW 824,734 105,121 0.59%
6 ALLSTATE CORP 102,015 6,618 0.04%
7 AMERICAN INTL GROUP INC 8,509,917 526,083 2.97%
8 APACHE CORP 547,150 31,532 0.18%
9 ARC DOCUMENT SOLUTIONS INC COM 762,459 5,802 0.03%
10 ARGO GROUP INTERNATIONAL 474,584 26,434 0.15%
11 ARROW ELECTRONICS 698,095 38,954 0.22%
12 ASPEN INSURANCE HOLDINGS LTD 532,742 25,518 0.14%
13 ASSOCIATED BANC CORP 1,912,475 38,766 0.22%
14 ASSURANT INC 552,001 36,984 0.21%
15 AT&T INC 823,058 29,235 0.16%
16 AVNET INC 6,035,442 248,117 1.40%
17 AXIS CAPITAL HOLDINGS LTD 6,585,359 351,461 1.98%
18 BAKER HUGHES INC 4,232,667 261,156 1.47%
19 BANK AMER CORP 30,419,181 517,734 2.92%
20 BAXTER INTL INC 5,030,632 351,792 1.99%
21 BBCN BANCORP INC 2,188,443 32,367 0.18%
22 BECTON DICKINSON & CO 373,824 52,952 0.30%
23 BP PLC 11,369,511 454,326 2.56%
24 BRADY CORP 1,491,492 36,900 0.21%
25 CDW CORP 322,409 11,052 0.06%
26 CHART INDS INC 461,954 16,515 0.09%
27 CIGNA CORPORATION 2,705,286 438,256 2.47%
28 CISCO SYS INC 3,031,377 83,242 0.47%
29 CITIGROUPINC 9,562,226 528,217 2.98%
30 CITIZENS FINL GROUP INC 2,501,841 68,325 0.39%
31 COGNIZANT TECHNOLOGY SOLUTIO 111,341 6,802 0.04%
32 COLUMBUS MCKINNON CORP N Y COM 1,072,577 26,814 0.15%
33 COMERICA INC 2,957,942 151,802 0.86%
34 CONOCOPHILLIPS 265,937 16,331 0.09%
35 CORNING INC 7,683,393 151,593 0.86%
36 CUBIC CORP COM 516,167 24,559 0.14%
37 CVS HEALTH CORP 527,265 55,300 0.31%
38 Con-Way Inc 679,364 26,067 0.15%
39 DANA INCORPORATED 3,529,729 72,642 0.41%
40 DIAMONDROCK HOSPITALITY CO COM 839,292 10,751 0.06%
41 DIODES INC COM 1,140,007 27,486 0.16%
42 DOVER CORP 834,269 58,549 0.33%
43 EDISON INTL 1,597,509 88,790 0.50%
44 ENTERGY CORP NEW 796,411 56,147 0.32%
45 EPR PPTYS 239,975 13,146 0.07%
46 EVEREST RE GROUP LTD 71,600 13,032 0.07%
47 EXELON CORP 333,668 10,484 0.06%
48 EXXON MOBIL CORP 4,195,152 349,037 1.97%
49 Endurance Specialty 676,228 44,428 0.25%
50 FIFTH THIRD BANCORP 3,493,200 72,728 0.41%
Page 1 of 4