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 (2015Q4)
Portfolio Summary: 150 holdings with a total value of $16,189,765,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 APACHE CORP 1,803,214 80,189,000 0.50%
52 AECOM 2,633,890 79,096,000 0.49%
53 ALLSTATE CORP 1,224,908 76,055,000 0.47%
54 MASCO CORP 2,627,217 74,350,000 0.46%
55 COMERICA INC 1,755,338 73,426,000 0.45%
56 BAKER HUGHES INC 1,574,808 72,677,000 0.45%
57 FIFTH THIRD BANCORP 3,575,428 71,866,000 0.44%
58 PFIZER INC 2,161,593 69,776,000 0.43%
59 SUPERIOR ENERGY SVCS INC 5,133,425 69,147,000 0.43%
60 NEWS CORPORATION NEW CLASS B 4,749,059 66,297,000 0.41%
61 ACTUANT CORP 2,705,683 64,828,000 0.40%
62 FLEX LTD 5,725,816 64,186,000 0.40%
63 DANA INCORPORATED 4,630,966 63,907,000 0.39%
64 AETNA INC NEW 586,750 63,439,000 0.39%
65 WEBSTER FINL CORP CONN 1,645,546 61,198,000 0.38%
66 TE CONNECTIVITY LTD 872,388 56,365,000 0.35%
67 ENTERGY CORP NEW 796,759 54,466,000 0.34%
68 CITIZENS FINL GROUP INC 2,074,421 54,329,000 0.34%
69 CENOVUS ENERGY INC 4,097,423 51,709,000 0.32%
70 CVS HEALTH CORP 527,389 51,563,000 0.32%
71 GENPACT LIMITED 2,014,631 50,325,000 0.31%
72 SYNOVUS FINL CORP 1,522,475 49,298,000 0.30%
73 Endurance Specialty 758,856 48,559,000 0.30%
74 TORCHMARK CORP COM 828,929 47,382,000 0.29%
75 INVESCO LTD 1,339,937 44,861,000 0.28%
76 QUALCOMM INC 881,855 44,080,000 0.27%
77 TELEFONICA BRASIL SA 4,484,102 40,491,000 0.25%
78 TRIPLE-S MGMT CORP 1,607,929 38,446,000 0.24%
79 DIODES INC COM 1,627,663 37,404,000 0.23%
80 GIBRALTAR INDS INC COM 1,467,986 37,346,000 0.23%
81 OWENS & MINOR INC NEW 1,029,003 37,024,000 0.23%
82 KBR INC 2,169,517 36,708,000 0.23%
83 MASONITE INTL CORP NEW COM 572,441 35,051,000 0.22%
84 UNITED STATIONERS INC 1,075,262 34,957,000 0.22%
85 BBCN BANCORP INC 2,022,814 34,833,000 0.22%
86 ASSOCIATED BANC CORP 1,832,700 34,363,000 0.21%
87 TECH DATA CORP 495,497 32,891,000 0.20%
88 STONERIDGE INC COM 2,172,941 32,160,000 0.20%
89 NATL PENN BANCSHARES INC 2,549,492 31,435,000 0.19%
90 INSIGHT ENTERPRISES INC 1,223,407 30,732,000 0.19%
91 VALIDUS HOLDINGS LTD 662,702 30,676,000 0.19%
92 GENWORTH FINL INC 8,170,865 30,477,000 0.19%
93 SEAGATE TECHNOLOGY PLC 826,469 30,298,000 0.19%
94 FIRST MIDWEST BANCORP DEL COM 1,640,523 30,235,000 0.19%
95 ASPEN INSURANCE HOLDINGS LTD 604,616 29,203,000 0.18%
96 LEGG MASON INC 738,912 28,988,000 0.18%
97 CHART INDS INC 1,608,879 28,895,000 0.18%
98 COLUMBUS MCKINNON CORP N Y COM 1,519,816 28,725,000 0.18%
99 TETRA TECH INC NEW 1,089,986 28,361,000 0.18%
100 AT&T INC 823,058 28,321,000 0.17%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050435, filed 2016.02.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.