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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 (2015Q3)
Portfolio Summary: 148 holdings with a total value of $15,706,604,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ASSURANT INC 346,520 27,379,000 0.17%
52 ASPEN INSURANCE HOLDINGS LTD 594,183 27,612,000 0.18%
53 BRADY CORP 1,428,017 28,075,000 0.18%
54 TRIPLE-S MGMT CORP 1,609,269 28,661,000 0.18%
55 FIRST MIDWEST BANCORP DEL COM 1,649,923 28,940,000 0.18%
56 LABORATORY CORP AMER HLDGS 273,766 29,695,000 0.19%
57 OWENS CORNING NEW 717,291 30,062,000 0.19%
58 NATL PENN BANCSHARES INC 2,584,286 30,365,000 0.19%
59 TETRA TECH INC NEW 1,268,429 30,836,000 0.20%
60 INSIGHT ENTERPRISES INC 1,240,457 32,066,000 0.20%
61 ASSOCIATED BANC CORP 1,830,525 32,895,000 0.21%
62 OWENS & MINOR INC NEW 1,037,426 33,135,000 0.21%
63 VALIDUS HOLDINGS LTD 742,948 33,485,000 0.21%
64 MASONITE INTL CORP NEW COM 556,206 33,695,000 0.21%
65 TECH DATA CORP 502,223 34,402,000 0.22%
66 BBCN BANCORP INC 2,296,659 34,496,000 0.22%
67 DIODES INC COM 1,645,938 35,174,000 0.22%
68 GENWORTH FINL INC 7,641,693 35,305,000 0.22%
69 TELEFONICA BRASIL SA 3,918,272 35,774,000 0.23%
70 GIBRALTAR INDS INC COM 2,105,009 38,627,000 0.25%
71 INVESCO LTD 1,269,047 39,632,000 0.25%
72 Con-Way Inc 835,417 39,641,000 0.25%
73 KBR INC 2,394,550 39,893,000 0.25%
74 GENPACT LIMITED 1,817,984 42,923,000 0.27%
75 Endurance Specialty 733,721 44,779,000 0.29%
76 QUALCOMM INC 879,185 47,239,000 0.30%
77 BECTON DICKINSON & CO 373,824 49,591,000 0.32%
78 ACTUANT CORP 2,734,071 50,280,000 0.32%
79 CVS HEALTH CORP 527,265 50,871,000 0.32%
80 TORCHMARK CORP COM 908,218 51,223,000 0.33%
81 ENTERGY CORP NEW 796,411 51,846,000 0.33%
82 TE CONNECTIVITY LTD 872,578 52,259,000 0.33%
83 SYNOVUS FINL CORP 1,805,094 53,431,000 0.34%
84 CENOVUS ENERGY INC 3,937,345 59,690,000 0.38%
85 CITIZENS FINL GROUP INC 2,501,841 59,694,000 0.38%
86 ALLSTATE CORP 1,027,087 59,818,000 0.38%
87 WEBSTER FINL CORP CONN 1,707,613 60,842,000 0.39%
88 FLEX LTD 5,843,782 61,593,000 0.39%
89 SUPERIOR ENERGY SVCS INC 4,975,635 62,842,000 0.40%
90 NEWS CORPORATION NEW CLASS B 4,960,905 63,599,000 0.40%
91 AETNA INC NEW 588,309 64,367,000 0.41%
92 DANA INCORPORATED 4,122,754 65,469,000 0.42%
93 FIFTH THIRD BANCORP 3,493,200 66,056,000 0.42%
94 PFIZER INC 2,159,818 67,840,000 0.43%
95 KEYCORP 5,237,925 68,145,000 0.43%
96 APACHE CORP 1,878,425 73,559,000 0.47%
97 COMERICA INC 1,818,056 74,722,000 0.48%
98 AECOM 2,793,606 76,852,000 0.49%
99 TEREX CORP NEW 4,336,634 77,799,000 0.50%
100 CISCO SYS INC 3,031,377 79,574,000 0.51%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040004, filed 2015.11.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.