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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 ARGO GROUP INTERNATIONAL 458,984 25,974 0.17%
102 UNIVERSAL CORP VA 499,385 24,755 0.16%
103 MATTHEWS INTL CORP CL A 474,974 23,259 0.15%
104 TCF FINL CORP 1,513,318 22,942 0.15%
105 UNITED STATIONERS INC 707,229 22,935 0.15%
106 L-3 Communications Holdings 213,223 22,286 0.14%
107 LEGG MASON INC 522,029 21,722 0.14%
108 UPBOUND GROUP INC COM 871,989 21,146 0.13%
109 CUBIC CORP COM 500,868 21,006 0.13%
110 COGNIZANT TECHNOLOGY SOLUTIO 333,132 20,857 0.13%
111 GENERAL CABLE CORP DEL NEW 1,709,779 20,346 0.13%
112 STANCORP FINL GROUP INC COM 176,601 20,168 0.13%
113 COLUMBUS MCKINNON CORP 1,110,370 20,164 0.13%
114 WSFS FINL CORPORATION 594,208 17,119 0.11%
115 SYMETRA FINANCIAL INC 528,372 16,718 0.11%
116 PRIMERICA INC 364,514 16,429 0.10%
117 KOHLS CORP 346,875 16,064 0.10%
118 InterDigital Inc 558,725 15,220 0.10%
119 ACE LTD 147,188 15,219 0.10%
120 HOSPITALITY PPTYS TR 587,696 15,033 0.10%
121 ARROW ELECTRONICS 261,889 14,477 0.09%
122 HARTFORD FINL SVCS GROUP INC 313,800 14,366 0.09%
123 PG&E CORP 262,800 13,876 0.09%
124 SCHNITZER STL INDS 1,014,551 13,737 0.09%
125 PROCTER AND GAMBLE CO 184,904 13,302 0.08%
126 CDW CORP 319,785 13,066 0.08%
127 PHH CORP COM NEW 910,998 12,863 0.08%
128 CONOCOPHILLIPS 265,937 12,754 0.08%
129 Mueller Industries Inc 1,961,943 12,596 0.08%
130 JABIL INC 557,173 12,464 0.08%
131 EVEREST RE GROUP LTD 71,600 12,411 0.08%
132 EPR PPTYS 239,975 12,376 0.08%
133 TUTOR PERINI CORP 739,929 12,179 0.08%
134 ROWAN COMPANIES PLC SHS CL A 730,525 11,798 0.08%
135 CHART INDS INC 537,545 10,326 0.07%
136 EXELON CORP 333,668 9,910 0.06%
137 DIAMONDROCK HOSPITALITY CO COM 805,935 8,906 0.06%
138 TRIMAS CORP COM NEW 520,885 8,516 0.05%
139 TAIWAN SEMICONDUCTOR MFG LTD 386,375 8,017 0.05%
140 POPULAR INC COM NEW 246,480 7,451 0.05%
141 ARC DOCUMENT SOLUTIONS INC COM 719,410 4,280 0.03%
142 TAIWAN SEMICONDUCTOR MFG LTD 192,175 3,988 0.03%
143 TELEFONICA BRASIL SA 286,500 2,616 0.02%
144 INFOSYS LTD 114,700 2,190 0.01%
145 STEEL EXCEL INC 63,567 1,268 0.01%
146 ICICI BANK LIMITED 147,050 1,232 0.01%
147 WELLCARE HEALTH PLANS INC 14,300 1,232 0.01%
148 ICICI BANK LIMITED 130,000 1,089 0.01%
149 Key Energy Services, Inc. 1,382,154 650 0.00%
150 SHINHAN FINANCIAL GROUP CO L 17,025 592 0.00%
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