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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
101 KEYCORP 7,065,553 78,004 0.48%
102 CONOCOPHILLIPS 1,940,954 78,162 0.48%
103 CISCO SYS INC 2,757,432 78,504 0.48%
104 ALLSTATE CORP 1,257,340 84,707 0.52%
105 COMERICA INC 2,244,512 85,000 0.52%
106 KELLOGG CO 1,113,983 85,275 0.52%
107 APACHE CORP 1,818,639 88,768 0.54%
108 CORNING INC 4,588,670 95,857 0.59%
109 AECOM 3,257,294 100,292 0.62%
110 CIGNA CORPORATION 761,695 104,535 0.64%
111 EDISON INTL 1,586,887 114,081 0.70%
112 TEREX CORP NEW 4,804,769 119,543 0.73%
113 ON SEMICONDUCTOR CORP 13,030,043 124,958 0.77%
114 HALLIBURTON CO 3,534,585 126,255 0.78%
115 JOHNSON & JOHNSON 1,185,329 128,253 0.79%
116 LAMAR ADVERTISING CO NEW CL A 2,254,188 138,633 0.85%
117 WILLIS TOWERS WATSON PUB LTD 1,251,011 148,445 0.91%
118 BAXTER INTL INC 4,084,406 167,787 1.03%
119 CENOVUS ENERGY INC 13,390,425 174,076 1.07%
120 PNC FINL SVCS GROUP INC 2,203,011 186,309 1.14%
121 XL Group plc 5,122,904 188,523 1.16%
122 AVNET INC 4,300,793 190,525 1.17%
123 STATE STR CORP 3,279,296 191,904 1.18%
124 ABBOTT LABS 4,642,170 194,182 1.19%
125 UBS GROUP AG 12,141,704 194,510 1.19%
126 MICROSOFT CORP 4,104,570 226,695 1.39%
127 REGIONS FINANCIAL CORP NEW 30,951,769 242,971 1.49%
128 FORD MTR CO DEL 18,433,504 248,852 1.53%
129 STANLEY BLACK &DECKER INC 2,388,244 251,267 1.54%
130 HP INC 21,188,101 261,037 1.60%
131 BP PLC 8,987,246 271,235 1.67%
132 MURPHY OIL 10,812,354 272,363 1.67%
133 METLIFE INC 6,232,310 273,848 1.68%
134 INTERPUBLIC GROUP COS INC 12,221,112 280,475 1.72%
135 GOLDMAN SACHS GROUP INC 1,843,793 289,439 1.78%
136 AXIS CAPITAL HOLDINGS LTD 5,303,536 294,134 1.81%
137 INTEL CORP 9,405,645 304,273 1.87%
138 MORGAN STANLEY 12,649,083 316,354 1.94%
139 JPMORGAN CHASE & CO 5,378,062 318,489 1.96%
140 SEAGATE TECHNOLOGY PLC 9,804,268 337,757 2.07%
141 VOYA FINANCIAL INC 11,563,391 344,242 2.11%
142 AMERICAN INTL GROUP INC 6,607,420 357,131 2.19%
143 HEWLETT PACKARD ENTERPRISE C 20,837,525 369,449 2.27%
144 NEWS CORP CL A 29,310,269 374,292 2.30%
145 STAPLES INC 34,361,523 379,008 2.33%
146 OMNICOM GROUP INC 4,660,163 387,865 2.38%
147 WAL-MART STORES INC 5,714,764 391,404 2.40%
148 DOVER CORP 6,134,956 394,662 2.42%
149 BANK AMER CORP 30,276,786 409,342 2.51%
150 CITIGROUPINC 9,863,370 411,796 2.53%
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