Dark
Light
System
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 AECOM 2,793,606 76,852 0.49%
102 PROGRESSIVE CORP OHIO 2,821,040 86,437 0.55%
103 PNC FINL SVCS GROUP INC 2,843,098 253,604 1.61%
104 CISCO SYS INC 3,031,377 79,574 0.51%
105 STANLEY BLACK &DECKER INC 3,113,709 301,967 1.92%
106 STATE STR CORP 3,254,783 218,754 1.39%
107 MASCO CORP 3,485,282 87,759 0.56%
108 FIFTH THIRD BANCORP 3,493,200 66,056 0.42%
109 PARKER HANNIFIN CORP 3,515,269 342,036 2.18%
110 TELEFONICA BRASIL SA 3,631,772 33,158 0.21%
111 CENOVUS ENERGY INC 3,937,345 59,690 0.38%
112 BAXALTA INC COM 4,094,765 129,026 0.82%
113 DANA INCORPORATED 4,122,754 65,469 0.42%
114 TEREX CORP NEW 4,336,634 77,799 0.50%
115 MURPHY OIL CORP 4,738,285 114,666 0.73%
116 CORNING INC 4,794,326 82,079 0.52%
117 BAXTER INTL INC 4,863,446 159,764 1.02%
118 NEWS CORPORATION NEW CLASS B 4,960,905 63,599 0.40%
119 SUPERIOR ENERGY SVCS INC 4,975,635 62,842 0.40%
120 ABBOTT LABS 5,188,346 208,675 1.33%
121 KEYCORP NEW 5,237,925 68,145 0.43%
122 JPMORGAN CHASE & CO 5,442,892 331,853 2.11%
123 WILLIS TOWERS WATSON PLC 5,578,508 228,551 1.46%
124 AVNET INC 5,662,927 241,694 1.54%
125 FLEX LTD 5,843,782 61,593 0.39%
126 AXIS CAPITAL HOLDINGS LTD 5,872,056 315,447 2.01%
127 OMNICOM GROUP INC 5,933,010 390,985 2.49%
128 METLIFE INC 5,974,707 281,707 1.79%
129 XL GROUP PLC 6,055,984 219,953 1.40%
130 EXXON MOBIL CORP 6,109,850 454,267 2.89%
131 WAL-MART STORES INC 6,323,926 410,043 2.61%
132 VOYA FINANCIAL INC 7,391,943 286,586 1.82%
133 GENWORTH FINL INC 7,641,693 35,305 0.22%
134 FRANKLIN RESOURCES INC 7,728,411 287,961 1.83%
135 AMERICAN INTL GROUP INC 8,187,787 465,230 2.96%
136 ROYAL DUTCH SHELL PLC 9,267,589 439,191 2.80%
137 CITIGROUP INC 9,310,992 461,918 2.94%
138 MORGAN STANLEY 9,678,165 304,862 1.94%
139 BP PLC 9,735,771 297,525 1.89%
140 MICROSOFT CORP 10,161,006 449,726 2.86%
141 ON SEMICONDUCTOR CORP 10,988,475 103,292 0.66%
142 ORACLE CORP 11,089,893 400,567 2.55%
143 INTEL CORP 11,264,851 339,523 2.16%
144 UBS GROUP AG 12,635,636 234,012 1.49%
145 INTERPUBLIC GROUP COS INC 13,685,979 261,813 1.67%
146 FORD MTR CO DEL 18,338,281 248,850 1.58%
147 Hewlett Packard Co 19,143,841 490,274 3.12%
148 REGIONS FINANCIAL CORP NEW 22,772,622 205,181 1.31%
149 STAPLES INC 25,499,485 299,109 1.90%
150 BANK AMER CORP 29,871,875 465,404 2.96%
Page 3 of 4