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
1 PETROLEO BRASILEIRO SA PETRO 76,100 331 0.00%
2 SHINHAN FINANCIAL GROUP CO L 17,025 592 0.00%
3 Key Energy Services, Inc. 1,382,154 650 0.00%
4 ICICI BANK LIMITED 130,000 1,089 0.01%
5 WELLCARE HEALTH PLANS INC 14,300 1,232 0.01%
6 ICICI BANK LIMITED 147,050 1,232 0.01%
7 STEEL EXCEL INC 63,567 1,268 0.01%
8 INFOSYS LTD 114,700 2,190 0.01%
9 TELEFONICA BRASIL SA 286,500 2,616 0.02%
10 TAIWAN SEMICONDUCTOR MFG LTD 192,175 3,988 0.03%
11 ARC DOCUMENT SOLUTIONS INC COM 719,410 4,280 0.03%
12 POPULAR INC COM NEW 246,480 7,451 0.05%
13 TAIWAN SEMICONDUCTOR MFG LTD 386,375 8,017 0.05%
14 TRIMAS CORP COM NEW 520,885 8,516 0.05%
15 DIAMONDROCK HOSPITALITY CO COM 805,935 8,906 0.06%
16 EXELON CORP 333,668 9,910 0.06%
17 CHART INDS INC 537,545 10,326 0.07%
18 ROWAN COMPANIES PLC 730,525 11,798 0.08%
19 TUTOR PERINI CORP 739,929 12,179 0.08%
20 EPR PPTYS 239,975 12,376 0.08%
21 EVEREST RE GROUP LTD 71,600 12,411 0.08%
22 JABIL INC COM 557,173 12,464 0.08%
23 Mueller Industries Inc 1,961,943 12,596 0.08%
24 CONOCOPHILLIPS 265,937 12,754 0.08%
25 PHH Corp 910,998 12,863 0.08%
26 CDW CORP 319,785 13,066 0.08%
27 PROCTER AND GAMBLE CO 184,904 13,302 0.08%
28 SCHNITZER STL INDS 1,014,551 13,737 0.09%
29 PG&E CORP 262,800 13,876 0.09%
30 HARTFORD FINL SVCS GROUP INC 313,800 14,366 0.09%
31 ARROW ELECTRONICS 261,889 14,477 0.09%
32 HOSPITALITY PPTYS TR 587,696 15,033 0.10%
33 ACE LTD 147,188 15,219 0.10%
34 InterDigital Inc 558,725 15,220 0.10%
35 KOHLS 346,875 16,064 0.10%
36 PRIMERICA INC 364,514 16,429 0.10%
37 SYMETRA FINANCIAL INC 528,372 16,718 0.11%
38 WSFS FINL CORPORATION 594,208 17,119 0.11%
39 COLUMBUS MCKINNON CORP N Y COM 1,110,370 20,164 0.13%
40 STANCORP FINL GROUP INC COM 176,601 20,168 0.13%
41 GENERAL CABLE CORP DEL NEW 1,709,779 20,346 0.13%
42 COGNIZANT TECHNOLOGY SOLUTIO 333,132 20,857 0.13%
43 CUBIC CORP COM 500,868 21,006 0.13%
44 RENT A CENTER INC-NEW 871,989 21,146 0.13%
45 LEGG MASON INC 522,029 21,722 0.14%
46 L-3 Communications Hldgs 213,223 22,286 0.14%
47 UNITED STATIONERS INC 707,229 22,935 0.15%
48 TCF FINL CORP 1,513,318 22,942 0.15%
49 MATTHEWS INTL CORP 474,974 23,259 0.15%
50 UNIVERSAL CORP VA 499,385 24,755 0.16%
Page 1 of 4