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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
101 PARKER HANNIFIN CORP 3,515,269 342,036 2.18%
102 PETROLEO BRASILEIRO SA PETRO 76,100 331 0.00%
103 PFIZER INC 2,159,818 67,840 0.43%
104 PG&E CORP 262,800 13,876 0.09%
105 PHH Corp 910,998 12,863 0.08%
106 PNC FINL SVCS GROUP INC 2,843,098 253,604 1.61%
107 POPULAR INC COM NEW 246,480 7,451 0.05%
108 PRIMERICA INC 364,514 16,429 0.10%
109 PROCTER AND GAMBLE CO 184,904 13,302 0.08%
110 PROGRESSIVE CORP OHIO 2,821,040 86,437 0.55%
111 QUALCOMM INC 879,185 47,239 0.30%
112 REGIONS FINANCIAL CORP NEW 22,772,622 205,181 1.31%
113 RENT A CENTER INC-NEW 871,989 21,146 0.13%
114 ROWAN COMPANIES PLC 730,525 11,798 0.08%
115 ROYAL DUTCH SHELL PLC 9,267,589 439,191 2.80%
116 SCHNITZER STL INDS 1,014,551 13,737 0.09%
117 SHINHAN FINANCIAL GROUP CO L 17,025 592 0.00%
118 STANCORP FINL GROUP INC COM 176,601 20,168 0.13%
119 STANLEY BLACK &DECKER INC 3,113,709 301,967 1.92%
120 STAPLES INC 25,499,485 299,109 1.90%
121 STATE STR CORP 3,254,783 218,754 1.39%
122 STEEL EXCEL INC 63,567 1,268 0.01%
123 STONERIDGE INC COM 2,183,711 26,947 0.17%
124 SUPERIOR ENERGY SVCS INC 4,975,635 62,842 0.40%
125 SYMETRA FINANCIAL INC 528,372 16,718 0.11%
126 SYNOVUS FINL CORP 1,805,094 53,431 0.34%
127 TAIWAN SEMICONDUCTOR MFG LTD 386,375 8,017 0.05%
128 TAIWAN SEMICONDUCTOR MFG LTD 192,175 3,988 0.03%
129 TCF FINL CORP 1,513,318 22,942 0.15%
130 TE CONNECTIVITY LTD 872,578 52,259 0.33%
131 TECH DATA CORP 502,223 34,402 0.22%
132 TELEFONICA BRASIL SA 3,631,772 33,158 0.21%
133 TELEFONICA BRASIL SA 286,500 2,616 0.02%
134 TEREX CORP NEW 4,336,634 77,799 0.50%
135 TETRA TECH INC NEW 1,268,429 30,836 0.20%
136 TORCHMARK CORP COM 908,218 51,223 0.33%
137 TRIMAS CORP COM NEW 520,885 8,516 0.05%
138 TRIPLE-S MGMT CORP 1,609,269 28,661 0.18%
139 TUTOR PERINI CORP 739,929 12,179 0.08%
140 UBS GROUP AG 12,635,636 234,012 1.49%
141 UNITED STATIONERS INC 707,229 22,935 0.15%
142 UNIVERSAL CORP VA 499,385 24,755 0.16%
143 VALIDUS HOLDINGS LTD 742,948 33,485 0.21%
144 VOYA FINANCIAL INC 7,391,943 286,586 1.82%
145 WAL-MART STORES INC 6,323,926 410,043 2.61%
146 WEBSTER FINL CORP CONN 1,707,613 60,842 0.39%
147 WELLCARE HEALTH PLANS INC 14,300 1,232 0.01%
148 WELLS FARGO & CO NEW 2,047,963 105,163 0.67%
149 WILLIS TOWERS WATSON PLC 5,578,508 228,551 1.46%
150 WSFS FINL CORPORATION 594,208 17,119 0.11%
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