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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
51 Endurance Specialty 733,721 44,779 0.29%
52 FIFTH THIRD BANCORP 3,493,200 66,056 0.42%
53 FIRST MIDWEST BANCORP DEL COM 1,649,923 28,940 0.18%
54 FLEX LTD 5,843,782 61,593 0.39%
55 FORD MTR CO DEL 18,338,281 248,850 1.58%
56 FRANKLIN RESOURCES INC 7,728,411 287,961 1.83%
57 GENERAL CABLE CORP DEL NEW 1,709,779 20,346 0.13%
58 GENPACT LIMITED 1,817,984 42,923 0.27%
59 GENWORTH FINL INC 7,641,693 35,305 0.22%
60 GIBRALTAR INDS INC COM 2,105,009 38,627 0.25%
61 GOLDMAN SACHS GROUP INC 1,536,725 267,021 1.70%
62 HARTFORD FINL SVCS GROUP INC 313,800 14,366 0.09%
63 HOSPITALITY PPTYS TR 587,696 15,033 0.10%
64 Hewlett Packard Co 19,143,841 490,274 3.12%
65 ICICI BANK LIMITED 147,050 1,232 0.01%
66 ICICI BANK LIMITED 130,000 1,089 0.01%
67 INFOSYS LTD 114,700 2,190 0.01%
68 INSIGHT ENTERPRISES INC 1,240,457 32,066 0.20%
69 INTEL CORP 11,264,851 339,523 2.16%
70 INTERPUBLIC GROUP COS INC 13,685,979 261,813 1.67%
71 INVESCO LTD 1,269,047 39,632 0.25%
72 InterDigital Inc 558,725 15,220 0.10%
73 JABIL INC COM 557,173 12,464 0.08%
74 JOHNSON & JOHNSON 1,174,169 109,609 0.70%
75 JPMORGAN CHASE & CO 5,442,892 331,853 2.11%
76 KBR INC 2,394,550 39,893 0.25%
77 KELLOGG CO 1,296,130 86,257 0.55%
78 KEYCORP 5,237,925 68,145 0.43%
79 KOHLS 346,875 16,064 0.10%
80 Key Energy Services, Inc. 1,382,154 650 0.00%
81 L-3 Communications Hldgs 213,223 22,286 0.14%
82 LABORATORY CORP AMER HLDGS 273,766 29,695 0.19%
83 LAMAR ADVERTISING CO NEW CL A 2,545,715 132,835 0.85%
84 LEGG MASON INC 522,029 21,722 0.14%
85 MASCO CORP 3,485,282 87,759 0.56%
86 MASONITE INTL CORP NEW COM 556,206 33,695 0.21%
87 MATTHEWS INTL CORP 474,974 23,259 0.15%
88 METLIFE INC 5,974,707 281,707 1.79%
89 MICROSOFT CORP 10,161,006 449,726 2.86%
90 MORGAN STANLEY 9,678,165 304,862 1.94%
91 MURPHY OIL 4,738,285 114,666 0.73%
92 Mueller Industries Inc 1,961,943 12,596 0.08%
93 NATL PENN BANCSHARES INC 2,584,286 30,365 0.19%
94 NEWS CORP CL A 29,988,382 378,453 2.41%
95 NEWS CORPORATION NEW CLASS B 4,960,905 63,599 0.40%
96 OMNICOM GROUP INC 5,933,010 390,985 2.49%
97 ON SEMICONDUCTOR CORP 10,988,475 103,292 0.66%
98 ORACLE CORP 11,089,893 400,567 2.55%
99 OWENS & MINOR INC NEW 1,037,426 33,135 0.21%
100 OWENS CORNING NEW 717,291 30,062 0.19%
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