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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)
Original 13F HR (0001140361-15-040004) filed in 2015.11.06
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 5,188,346 208,675 1.33%
2 ACE LTD 147,188 15,219 0.10%
3 ACTUANT CORP 2,734,071 50,280 0.32%
4 AECOM 2,793,606 76,852 0.49%
5 AETNA INC NEW 588,309 64,367 0.41%
6 ALLSTATE CORP 1,027,087 59,818 0.38%
7 AMERICAN INTL GROUP INC 8,187,787 465,230 2.96%
8 APACHE CORP 1,878,425 73,559 0.47%
9 ARC DOCUMENT SOLUTIONS INC COM 719,410 4,280 0.03%
10 ARGO GROUP INTERNATIONAL 458,984 25,974 0.17%
11 ARROW ELECTRONICS 261,889 14,477 0.09%
12 ASPEN INSURANCE HOLDINGS LTD 594,183 27,612 0.18%
13 ASSOCIATED BANC CORP 1,830,525 32,895 0.21%
14 ASSURANT INC 346,520 27,379 0.17%
15 AT&T INC 823,058 26,815 0.17%
16 AVNET INC 5,662,927 241,694 1.54%
17 AXIS CAPITAL HOLDINGS LTD 5,872,056 315,447 2.01%
18 BAKER HUGHES INC 2,707,702 140,909 0.90%
19 BANK AMER CORP 29,871,875 465,404 2.96%
20 BAXALTA INC COM 4,094,765 129,026 0.82%
21 BAXTER INTL INC 4,863,446 159,764 1.02%
22 BBCN BANCORP INC 2,296,659 34,496 0.22%
23 BECTON DICKINSON & CO 373,824 49,591 0.32%
24 BP PLC 9,735,771 297,525 1.89%
25 BRADY CORP 1,428,017 28,075 0.18%
26 CDW CORP 319,785 13,066 0.08%
27 CENOVUS ENERGY INC 3,937,345 59,690 0.38%
28 CHART INDS INC 537,545 10,326 0.07%
29 CIGNA CORPORATION 1,882,912 254,231 1.62%
30 CISCO SYS INC 3,031,377 79,574 0.51%
31 CITIGROUPINC 9,310,992 461,918 2.94%
32 CITIZENS FINL GROUP INC 2,501,841 59,694 0.38%
33 COGNIZANT TECHNOLOGY SOLUTIO 333,132 20,857 0.13%
34 COLUMBUS MCKINNON CORP N Y COM 1,110,370 20,164 0.13%
35 COMERICA INC 1,818,056 74,722 0.48%
36 CONOCOPHILLIPS 265,937 12,754 0.08%
37 CORNING INC 4,794,326 82,079 0.52%
38 CUBIC CORP COM 500,868 21,006 0.13%
39 CVS HEALTH CORP 527,265 50,871 0.32%
40 Con-Way Inc 835,417 39,641 0.25%
41 DANA INCORPORATED 4,122,754 65,469 0.42%
42 DIAMONDROCK HOSPITALITY CO COM 805,935 8,906 0.06%
43 DIODES INC COM 1,645,938 35,174 0.22%
44 DOVER CORP 2,258,272 129,128 0.82%
45 EDISON INTL 1,594,925 100,592 0.64%
46 ENTERGY CORP NEW 796,411 51,846 0.33%
47 EPR PPTYS 239,975 12,376 0.08%
48 EVEREST RE GROUP LTD 71,600 12,411 0.08%
49 EXELON CORP 333,668 9,910 0.06%
50 EXXON MOBIL CORP 6,109,850 454,267 2.89%
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