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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
1 NEWS CORP CL A 30,442,522 444,156 2.51%
2 BANK AMER CORP 30,419,181 517,734 2.92%
3 STAPLES INC 22,188,292 339,703 1.92%
4 Hewlett Packard Co 17,984,993 539,730 3.05%
5 FORD MTR CO DEL 17,719,859 265,975 1.50%
6 REGIONS FINANCIAL CORP NEW 17,063,917 176,782 1.00%
7 INTERPUBLIC GROUP COS INC 13,901,251 267,877 1.51%
8 UBS GROUP AG 12,760,935 270,532 1.53%
9 ORACLE CORP 11,398,384 459,355 2.59%
10 BP PLC 11,369,511 454,326 2.56%
11 INTEL CORP 11,244,703 342,008 1.93%
12 MICROSOFT CORP 10,623,172 469,013 2.65%
13 ON SEMICONDUCTOR CORP 10,237,702 119,679 0.68%
14 MORGAN STANLEY 9,865,367 382,678 2.16%
15 CITIGROUPINC 9,562,226 528,217 2.98%
16 AMERICAN INTL GROUP INC 8,509,917 526,083 2.97%
17 GENWORTH FINL INC 7,717,118 58,419 0.33%
18 CORNING INC 7,683,393 151,593 0.86%
19 VOYA FINANCIAL INC 7,673,842 356,603 2.01%
20 ROYAL DUTCH SHELL PLC 7,487,007 426,834 2.41%
21 AXIS CAPITAL HOLDINGS LTD 6,585,359 351,461 1.98%
22 ABBOTT LABS 6,340,115 311,173 1.76%
23 XL Group plc 6,102,592 227,016 1.28%
24 AVNET INC 6,035,442 248,117 1.40%
25 METLIFE INC 5,995,550 335,691 1.89%
26 OMNICOM GROUP INC 5,894,861 409,634 2.31%
27 FLEX LTD 5,722,407 64,720 0.37%
28 NEWS CORPORATION NEW CLASS B 5,483,700 78,088 0.44%
29 JPMORGAN CHASE & CO 5,479,983 371,324 2.10%
30 KEYCORP 5,329,700 80,052 0.45%
31 FRANKLIN RESOURCES INC 5,306,059 260,156 1.47%
32 WAL-MART STORES INC 5,180,794 367,474 2.07%
33 BAXTER INTL INC 5,030,632 351,792 1.99%
34 SUPERIOR ENERGY SVCS INC 4,733,009 99,583 0.56%
35 MASCO CORP 4,721,623 125,926 0.71%
36 MURPHY OIL 4,674,915 194,336 1.10%
37 PROGRESSIVE CORP OHIO 4,533,665 126,172 0.71%
38 BAKER HUGHES INC 4,232,667 261,156 1.47%
39 EXXON MOBIL CORP 4,195,152 349,037 1.97%
40 WILLIS TOWERS WATSON PLC 4,101,348 192,353 1.09%
41 TEREX CORP NEW 3,996,888 92,928 0.52%
42 PARKER HANNIFIN CORP 3,550,288 413,005 2.33%
43 DANA INCORPORATED 3,529,729 72,642 0.41%
44 FIFTH THIRD BANCORP 3,493,200 72,728 0.41%
45 STATE STR CORP 3,270,591 251,836 1.42%
46 STANLEY BLACK &DECKER INC 3,224,699 339,367 1.91%
47 CISCO SYS INC 3,031,377 83,242 0.47%
48 PNC FINL SVCS GROUP INC 2,984,856 285,501 1.61%
49 COMERICA INC 2,957,942 151,802 0.86%
50 TELEFONICA BRASIL SA 2,853,465 39,749 0.22%
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