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 (2016Q1)
Original 13F HR (0001140361-16-063819) filed in 2016.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 ANNALY CAP MGMT INC 12,402 127 0.00%
2 POSCO 17,300 819 0.01%
3 SHINHAN FINANCIAL GROUP CO L 32,225 1,135 0.01%
4 TUTOR PERINI CORP 60,200 936 0.01%
5 PETROLEO BRASILEIRO SA PETRO 76,100 444 0.00%
6 ASSURANT INC 80,508 6,211 0.04%
7 EVEREST RE GROUP LTD 91,636 18,092 0.11%
8 INFOSYS LTD 114,700 2,182 0.01%
9 MATTHEWS INTL CORP 128,197 6,598 0.04%
10 ICICI BANK LIMITED 130,000 931 0.01%
11 PROCTER AND GAMBLE CO 133,274 10,970 0.07%
12 CHUBB LIMITED 141,813 16,897 0.10%
13 CDW CORP 146,082 6,062 0.04%
14 ICICI BANK LIMITED 147,050 1,053 0.01%
15 AETNA INC NEW 155,193 17,436 0.11%
16 TAIWAN SEMICONDUCTOR MFG LTD 157,475 4,126 0.03%
17 POPULAR INC COM NEW 188,830 5,402 0.03%
18 L-3 Communications Hldgs 213,500 25,300 0.16%
19 APOLLO GLOBAL MGMT LLC 225,350 3,858 0.02%
20 PRIMERICA INC 228,490 10,175 0.06%
21 TECH DATA CORP 238,205 18,287 0.11%
22 TELEFONICA BRASIL SA 286,500 3,578 0.02%
23 EPR PPTYS 288,275 19,205 0.12%
24 ARROW ELECTRONICS 304,670 19,624 0.12%
25 TAIWAN SEMICONDUCTOR MFG LTD 311,803 8,169 0.05%
26 PG&E CORP 312,561 18,666 0.11%
27 HARTFORD FINL SVCS GROUP INC 314,390 14,487 0.09%
28 ANIXTER INTL INC 341,684 17,805 0.11%
29 KOHLS 349,774 16,303 0.10%
30 Mueller Industries Inc 384,426 1,253 0.01%
31 OWENS CORNING NEW 414,675 19,606 0.12%
32 COGNIZANT TECHNOLOGY SOLUTIO 418,612 26,247 0.16%
33 SCANSOURCE INC 437,819 17,679 0.11%
34 OWENS & MINOR INC NEW 449,414 18,165 0.11%
35 ARGO GROUP INTERNATIONAL 466,563 26,776 0.16%
36 PROGRESSIVE CORP OHIO 496,260 17,439 0.11%
37 UNIVERSAL CORP VA 503,326 28,594 0.18%
38 CVS HEALTH CORP 528,659 54,838 0.34%
39 TRIMAS CORP COM NEW 542,568 9,506 0.06%
40 WSFS FINL CORPORATION 587,338 19,100 0.12%
41 HOSPITALITY PPTYS TR 587,962 15,616 0.10%
42 AMERICAN EQTY INVT LIFE HLD CO COM 590,141 9,914 0.06%
43 ASPEN INSURANCE HOLDINGS LTD 607,948 28,999 0.18%
44 EXELON CORP 611,055 21,912 0.13%
45 FMC TECHNOLOGIES INC 637,749 17,449 0.11%
46 KKR & CO LP COMMON UNITS 695,268 10,213 0.06%
47 VALIDUS HOLDINGS LTD 700,180 33,041 0.20%
48 LEGG MASON INC 706,600 24,505 0.15%
49 MASONITE INTL CORP NEW COM 712,522 46,670 0.29%
50 JABIL INC COM 714,997 13,778 0.08%
Page 1 of 4