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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
1 WELLCARE HEALTH PLANS INC 14,300 1,232 0.01%
2 SHINHAN FINANCIAL GROUP CO L 17,025 592 0.00%
3 STEEL EXCEL INC 63,567 1,268 0.01%
4 EVEREST RE GROUP LTD 71,600 12,411 0.08%
5 PETROLEO BRASILEIRO SA PETRO 76,100 331 0.00%
6 INFOSYS LTD 114,700 2,190 0.01%
7 ICICI BANK LIMITED 130,000 1,089 0.01%
8 ICICI BANK LIMITED 147,050 1,232 0.01%
9 ACE LTD 147,188 15,219 0.10%
10 STANCORP FINL GROUP INC COM 176,601 20,168 0.13%
11 PROCTER AND GAMBLE CO 184,904 13,302 0.08%
12 TAIWAN SEMICONDUCTOR MFG LTD 192,175 3,988 0.03%
13 L-3 Communications Hldgs 213,223 22,286 0.14%
14 EPR PPTYS 239,975 12,376 0.08%
15 POPULAR INC COM NEW 246,480 7,451 0.05%
16 ARROW ELECTRONICS 261,889 14,477 0.09%
17 PG&E CORP 262,800 13,876 0.09%
18 CONOCOPHILLIPS 265,937 12,754 0.08%
19 LABORATORY CORP AMER HLDGS 273,766 29,695 0.19%
20 TELEFONICA BRASIL SA 286,500 2,616 0.02%
21 HARTFORD FINL SVCS GROUP INC 313,800 14,366 0.09%
22 CDW CORP 319,785 13,066 0.08%
23 COGNIZANT TECHNOLOGY SOLUTIO 333,132 20,857 0.13%
24 EXELON CORP 333,668 9,910 0.06%
25 ASSURANT INC 346,520 27,379 0.17%
26 KOHLS 346,875 16,064 0.10%
27 PRIMERICA INC 364,514 16,429 0.10%
28 BECTON DICKINSON & CO 373,824 49,591 0.32%
29 TAIWAN SEMICONDUCTOR MFG LTD 386,375 8,017 0.05%
30 ARGO GROUP INTERNATIONAL 458,984 25,974 0.17%
31 MATTHEWS INTL CORP 474,974 23,259 0.15%
32 UNIVERSAL CORP VA 499,385 24,755 0.16%
33 CUBIC CORP COM 500,868 21,006 0.13%
34 TECH DATA CORP 502,223 34,402 0.22%
35 TRIMAS CORP COM NEW 520,885 8,516 0.05%
36 LEGG MASON INC 522,029 21,722 0.14%
37 CVS HEALTH CORP 527,265 50,871 0.32%
38 SYMETRA FINANCIAL INC 528,372 16,718 0.11%
39 CHART INDS INC 537,545 10,326 0.07%
40 MASONITE INTL CORP NEW COM 556,206 33,695 0.21%
41 JABIL INC COM 557,173 12,464 0.08%
42 InterDigital Inc 558,725 15,220 0.10%
43 HOSPITALITY PPTYS TR 587,696 15,033 0.10%
44 AETNA INC NEW 588,309 64,367 0.41%
45 ASPEN INSURANCE HOLDINGS LTD 594,183 27,612 0.18%
46 WSFS FINL CORPORATION 594,208 17,119 0.11%
47 UNITED STATIONERS INC 707,229 22,935 0.15%
48 OWENS CORNING NEW 717,291 30,062 0.19%
49 ARC DOCUMENT SOLUTIONS INC COM 719,410 4,280 0.03%
50 ROWAN COMPANIES PLC 730,525 11,798 0.08%
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