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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 AECOM 2,793,606 76,852 0.49%
102 TEREX CORP NEW 4,336,634 77,799 0.50%
103 CISCO SYS INC 3,031,377 79,574 0.51%
104 CORNING INC 4,794,326 82,079 0.52%
105 KELLOGG CO 1,296,130 86,257 0.55%
106 PROGRESSIVE CORP OHIO 2,821,040 86,437 0.55%
107 MASCO CORP 3,485,282 87,759 0.56%
108 EDISON INTL 1,594,925 100,592 0.64%
109 ON SEMICONDUCTOR CORP 10,988,475 103,292 0.66%
110 WELLS FARGO & CO NEW 2,047,963 105,163 0.67%
111 JOHNSON & JOHNSON 1,174,169 109,609 0.70%
112 MURPHY OIL 4,738,285 114,666 0.73%
113 BAXALTA INC COM 4,094,765 129,026 0.82%
114 DOVER CORP 2,258,272 129,128 0.82%
115 LAMAR ADVERTISING CO NEW CL A 2,545,715 132,835 0.85%
116 BAKER HUGHES INC 2,707,702 140,909 0.90%
117 BAXTER INTL INC 4,863,446 159,764 1.02%
118 REGIONS FINANCIAL CORP NEW 22,772,622 205,181 1.31%
119 ABBOTT LABS 5,188,346 208,675 1.33%
120 STATE STR CORP 3,254,783 218,754 1.39%
121 XL Group plc 6,055,984 219,953 1.40%
122 WILLIS TOWERS WATSON PLC 5,578,508 228,551 1.46%
123 UBS GROUP AG 12,635,636 234,012 1.49%
124 AVNET INC 5,662,927 241,694 1.54%
125 FORD MTR CO DEL 18,338,281 248,850 1.58%
126 PNC FINL SVCS GROUP INC 2,843,098 253,604 1.61%
127 CIGNA CORPORATION 1,882,912 254,231 1.62%
128 INTERPUBLIC GROUP COS INC 13,685,979 261,813 1.67%
129 GOLDMAN SACHS GROUP INC 1,536,725 267,021 1.70%
130 METLIFE INC 5,974,707 281,707 1.79%
131 VOYA FINANCIAL INC 7,391,943 286,586 1.82%
132 FRANKLIN RESOURCES INC 7,728,411 287,961 1.83%
133 BP PLC 9,735,771 297,525 1.89%
134 STAPLES INC 25,499,485 299,109 1.90%
135 STANLEY BLACK &DECKER INC 3,113,709 301,967 1.92%
136 MORGAN STANLEY 9,678,165 304,862 1.94%
137 AXIS CAPITAL HOLDINGS LTD 5,872,056 315,447 2.01%
138 JPMORGAN CHASE & CO 5,442,892 331,853 2.11%
139 INTEL CORP 11,264,851 339,523 2.16%
140 PARKER HANNIFIN CORP 3,515,269 342,036 2.18%
141 NEWS CORP CL A 29,988,382 378,453 2.41%
142 OMNICOM GROUP INC 5,933,010 390,985 2.49%
143 ORACLE CORP 11,089,893 400,567 2.55%
144 WAL-MART STORES INC 6,323,926 410,043 2.61%
145 ROYAL DUTCH SHELL PLC 9,267,589 439,191 2.80%
146 MICROSOFT CORP 10,161,006 449,726 2.86%
147 EXXON MOBIL CORP 6,109,850 454,267 2.89%
148 CITIGROUPINC 9,310,992 461,918 2.94%
149 AMERICAN INTL GROUP INC 8,187,787 465,230 2.96%
150 BANK AMER CORP 29,871,875 465,404 2.96%
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