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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 (2016Q1)
Portfolio Summary: 152 holdings with a total value of $16,288,545,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COGNIZANT TECHNOLOGY SOLUTIO 418,612 26,247,000 0.16%
102 L-3 Communications Hldgs 213,500 25,300,000 0.16%
103 MARATHON OIL CORP 2,261,047 25,188,000 0.15%
104 LEGG MASON INC 706,600 24,505,000 0.15%
105 COLUMBUS MCKINNON CORP N Y COM 1,530,895 24,127,000 0.15%
106 EXELON CORP 611,055 21,912,000 0.13%
107 GENERAL CABLE CORP DEL NEW 1,675,043 20,452,000 0.13%
108 ARROW ELECTRONICS 304,670 19,624,000 0.12%
109 OWENS CORNING NEW 414,675 19,606,000 0.12%
110 EPR PPTYS 288,275 19,205,000 0.12%
111 WSFS FINL CORPORATION 587,338 19,100,000 0.12%
112 TCF FINL CORP 1,540,587 18,888,000 0.12%
113 SCHNITZER STL INDS 1,021,731 18,841,000 0.12%
114 GENWORTH FINL INC 6,873,293 18,764,000 0.12%
115 PG&E CORP 312,561 18,666,000 0.11%
116 TECH DATA CORP 238,205 18,287,000 0.11%
117 OWENS & MINOR INC NEW 449,414 18,165,000 0.11%
118 EVEREST RE GROUP LTD 91,636 18,092,000 0.11%
119 ANIXTER INTL INC 341,684 17,805,000 0.11%
120 SCANSOURCE INC 437,819 17,679,000 0.11%
121 ARC DOCUMENT SOLUTIONS INC COM 3,905,326 17,574,000 0.11%
122 FMC TECHNOLOGIES INC 637,749 17,449,000 0.11%
123 PROGRESSIVE CORP OHIO 496,260 17,439,000 0.11%
124 AETNA INC NEW 155,193 17,436,000 0.11%
125 CHUBB LIMITED 141,813 16,897,000 0.10%
126 KOHLS 349,774 16,303,000 0.10%
127 ROWAN COMPANIES PLC 996,725 16,047,000 0.10%
128 HOSPITALITY PPTYS TR 587,962 15,616,000 0.10%
129 HARTFORD FINL SVCS GROUP INC 314,390 14,487,000 0.09%
130 JABIL INC COM 714,997 13,778,000 0.08%
131 TAIWAN SEMICONDUCTOR MFG LTD 469,278 12,295,000 0.08%
132 PHH Corp 928,249 11,640,000 0.07%
133 PROCTER AND GAMBLE CO 133,274 10,970,000 0.07%
134 KKR & CO LP COMMON UNITS 695,268 10,213,000 0.06%
135 PRIMERICA INC 228,490 10,175,000 0.06%
136 AMERICAN EQTY INVT LIFE HLD CO COM 590,141 9,914,000 0.06%
137 TRIMAS CORP COM NEW 542,568 9,506,000 0.06%
138 DIAMONDROCK HOSPITALITY CO COM 815,735 8,255,000 0.05%
139 MATTHEWS INTL CORP 128,197 6,598,000 0.04%
140 ASSURANT INC 80,508 6,211,000 0.04%
141 CDW CORP 146,082 6,062,000 0.04%
142 POPULAR INC COM NEW 188,830 5,402,000 0.03%
143 APOLLO GLOBAL MGMT LLC 225,350 3,858,000 0.02%
144 INFOSYS LTD 114,700 2,182,000 0.01%
145 Key Energy Services, Inc. 5,825,628 2,152,000 0.01%
146 ICICI BANK LIMITED 277,050 1,984,000 0.01%
147 Mueller Industries Inc 384,426 1,253,000 0.01%
148 SHINHAN FINANCIAL GROUP CO L 32,225 1,135,000 0.01%
149 TUTOR PERINI CORP 60,200 936,000 0.01%
150 POSCO 17,300 819,000 0.01%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063819, filed 2016.05.06).

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.