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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)
Original 13F HR (0001140361-16-063819) filed in 2016.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL DUTCH SHELL PLC A ADR 10,019,575 485,448 2.98%
2 PARKER HANNIFIN CORP 3,927,461 436,262 2.68%
3 ORACLE CORP 10,412,043 425,957 2.62%
4 EXXON MOBIL CORP 4,980,581 416,327 2.56%
5 FRANKLIN RESOURCES INC 10,597,669 413,839 2.54%
6 CITIGROUP INC 9,863,370 411,796 2.53%
7 BANK OF AMERICA CORP 30,276,786 409,342 2.51%
8 DOVER CORP 6,134,956 394,662 2.42%
9 WAL MART STORES INC 5,714,764 391,404 2.40%
10 OMNICOM GROUP INC 4,660,163 387,865 2.38%
11 STAPLES INC 34,361,523 379,008 2.33%
12 NEWS CORP CLASS A 29,310,269 374,292 2.30%
13 HEWLETT PACKARD ENTERPRISE CO 20,837,525 369,449 2.27%
14 AMERICAN INTL GROUP INC 6,607,420 357,131 2.19%
15 VOYA FINL INC 11,563,391 344,242 2.11%
16 SEAGATE TECHNOLOGY 9,804,268 337,757 2.07%
17 JPMORGAN CHASE AND CO 5,378,062 318,489 1.96%
18 MORGAN STANLEY 12,649,083 316,354 1.94%
19 INTEL CORP 9,405,645 304,273 1.87%
20 AXIS CAPITAL HOLDINGS LTD 5,303,536 294,134 1.81%
21 GOLDMAN SACHS GROUP INC 1,843,793 289,439 1.78%
22 INTERPUBLIC GROUP OF COMPANIES INC 12,221,112 280,475 1.72%
23 METLIFE INC 6,232,310 273,848 1.68%
24 MURPHY OIL CORP 10,812,354 272,363 1.67%
25 BP PLC 8,987,246 271,235 1.67%
26 HP INC 21,188,101 261,037 1.60%
27 STANLEY BLACK & DECKER INC COM 2,388,244 251,267 1.54%
28 FORD MOTOR CO. 18,433,504 248,852 1.53%
29 REGIONS FINANCIAL CORP 30,951,769 242,971 1.49%
30 MICROSOFT CORP 4,104,570 226,695 1.39%
31 UBS GROUP AG 12,141,704 194,510 1.19%
32 ABBOTT LABORATORIES 4,642,170 194,182 1.19%
33 STATE STREET CORP 3,279,296 191,904 1.18%
34 AVNET INC 4,300,793 190,525 1.17%
35 XL CAPITAL LTD CL A 5,122,904 188,523 1.16%
36 PNC FINANCIAL SERVICES GROUP INC 2,203,011 186,309 1.14%
37 CENOVUS ENERGY INC 13,390,425 174,076 1.07%
38 BAXTER INTL INC 4,084,406 167,787 1.03%
39 WILLIS TOWERS WATSON PLC 1,251,011 148,445 0.91%
40 LAMAR ADVERTISING CO CL A (REIT) 2,254,188 138,633 0.85%
41 JOHNSON AND JOHNSON 1,185,329 128,253 0.79%
42 HALLIBURTON CO 3,534,585 126,255 0.78%
43 ON SEMICONDUCTOR CORP 13,030,043 124,958 0.77%
44 TEREX CORP 4,804,769 119,543 0.73%
45 EDISON INTERNATIONAL 1,586,887 114,081 0.70%
46 CIGNA CORPORATION 761,695 104,535 0.64%
47 AECOM 3,257,294 100,292 0.62%
48 CORNING INC 4,588,670 95,857 0.59%
49 APACHE CORP 1,818,639 88,768 0.54%
50 KELLOGG CO 1,113,983 85,275 0.52%
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