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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 ABBOTT LABS 4,642,170 194,182 1.19%
2 ACTUANT CORP 2,896,871 71,582 0.44%
3 AECOM 3,257,294 100,292 0.62%
4 AETNA INC NEW 155,193 17,436 0.11%
5 ALLSTATE CORP 1,257,340 84,707 0.52%
6 AMERICAN EQTY INVT LIFE HLD CO COM 590,141 9,914 0.06%
7 AMERICAN INTL GROUP INC 6,607,420 357,131 2.19%
8 ANIXTER INTL INC 341,684 17,805 0.11%
9 ANNALY CAP MGMT INC 12,402 127 0.00%
10 APACHE CORP 1,818,639 88,768 0.54%
11 APOLLO GLOBAL MGMT LLC 225,350 3,858 0.02%
12 ARC DOCUMENT SOLUTIONS INC COM 3,905,326 17,574 0.11%
13 ARGO GROUP INTERNATIONAL 466,563 26,776 0.16%
14 ARROW ELECTRONICS 304,670 19,624 0.12%
15 ASPEN INSURANCE HOLDINGS LTD 607,948 28,999 0.18%
16 ASSOCIATED BANC CORP 2,180,070 39,110 0.24%
17 ASSURANT INC 80,508 6,211 0.04%
18 AT&T INC 823,058 32,239 0.20%
19 AVNET INC 4,300,793 190,525 1.17%
20 AXIS CAPITAL HOLDINGS LTD 5,303,536 294,134 1.81%
21 BAKER HUGHES INC 1,445,923 63,375 0.39%
22 BANK AMER CORP 30,276,786 409,342 2.51%
23 BAXALTA INC COM 1,277,007 51,591 0.32%
24 BAXTER INTL INC 4,084,406 167,787 1.03%
25 BBCN BANCORP INC 2,048,261 31,113 0.19%
26 BP PLC 8,987,246 271,235 1.67%
27 CDW CORP 146,082 6,062 0.04%
28 CENOVUS ENERGY INC 13,390,425 174,076 1.07%
29 CHART INDS INC 1,698,111 36,883 0.23%
30 CHUBB LIMITED 141,813 16,897 0.10%
31 CIGNA CORPORATION 761,695 104,535 0.64%
32 CISCO SYS INC 2,757,432 78,504 0.48%
33 CITIGROUPINC 9,863,370 411,796 2.53%
34 CITIZENS FINL GROUP INC 2,091,046 43,807 0.27%
35 COGNIZANT TECHNOLOGY SOLUTIO 418,612 26,247 0.16%
36 COLUMBUS MCKINNON CORP N Y COM 1,530,895 24,127 0.15%
37 COMERICA INC 2,244,512 85,000 0.52%
38 CONOCOPHILLIPS 1,940,954 78,162 0.48%
39 CORNING INC 4,588,670 95,857 0.59%
40 CUBIC CORP COM 801,665 32,035 0.20%
41 CVS HEALTH CORP 528,659 54,838 0.34%
42 DANA INCORPORATED 5,303,153 74,721 0.46%
43 DIAMONDROCK HOSPITALITY CO COM 815,735 8,255 0.05%
44 DIODES INC COM 1,644,271 33,050 0.20%
45 DOVER CORP 6,134,956 394,662 2.42%
46 EDISON INTL 1,586,887 114,081 0.70%
47 ENTERGY CORP NEW 796,919 63,180 0.39%
48 EPR PPTYS 288,275 19,205 0.12%
49 EVEREST RE GROUP LTD 91,636 18,092 0.11%
50 EXELON CORP 611,055 21,912 0.13%
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