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 PETROLEO BRASILEIRO SA PETRO 76,100 444 0.00%
3 POSCO 17,300 819 0.01%
4 ICICI BANK LIMITED 130,000 931 0.01%
5 TUTOR PERINI CORP 60,200 936 0.01%
6 ICICI BANK LIMITED 147,050 1,053 0.01%
7 SHINHAN FINANCIAL GROUP CO L 32,225 1,135 0.01%
8 Mueller Industries Inc 384,426 1,253 0.01%
9 Key Energy Services, Inc. 5,825,628 2,152 0.01%
10 INFOSYS LTD 114,700 2,182 0.01%
11 TELEFONICA BRASIL SA 286,500 3,578 0.02%
12 APOLLO GLOBAL MGMT LLC 225,350 3,858 0.02%
13 TAIWAN SEMICONDUCTOR MFG LTD 157,475 4,126 0.03%
14 POPULAR INC COM NEW 188,830 5,402 0.03%
15 CDW CORP 146,082 6,062 0.04%
16 ASSURANT INC 80,508 6,211 0.04%
17 MATTHEWS INTL CORP 128,197 6,598 0.04%
18 TAIWAN SEMICONDUCTOR MFG LTD 311,803 8,169 0.05%
19 DIAMONDROCK HOSPITALITY CO COM 815,735 8,255 0.05%
20 TRIMAS CORP COM NEW 542,568 9,506 0.06%
21 AMERICAN EQTY INVT LIFE HLD CO COM 590,141 9,914 0.06%
22 PRIMERICA INC 228,490 10,175 0.06%
23 KKR & CO LP COMMON UNITS 695,268 10,213 0.06%
24 PROCTER AND GAMBLE CO 133,274 10,970 0.07%
25 PHH Corp 928,249 11,640 0.07%
26 JABIL INC COM 714,997 13,778 0.08%
27 HARTFORD FINL SVCS GROUP INC 314,390 14,487 0.09%
28 HOSPITALITY PPTYS TR 587,962 15,616 0.10%
29 ROWAN COMPANIES PLC 996,725 16,047 0.10%
30 KOHLS 349,774 16,303 0.10%
31 CHUBB LIMITED 141,813 16,897 0.10%
32 AETNA INC NEW 155,193 17,436 0.11%
33 PROGRESSIVE CORP OHIO 496,260 17,439 0.11%
34 FMC TECHNOLOGIES INC 637,749 17,449 0.11%
35 ARC DOCUMENT SOLUTIONS INC COM 3,905,326 17,574 0.11%
36 SCANSOURCE INC 437,819 17,679 0.11%
37 ANIXTER INTL INC 341,684 17,805 0.11%
38 EVEREST RE GROUP LTD 91,636 18,092 0.11%
39 OWENS & MINOR INC NEW 449,414 18,165 0.11%
40 TECH DATA CORP 238,205 18,287 0.11%
41 PG&E CORP 312,561 18,666 0.11%
42 GENWORTH FINL INC 6,873,293 18,764 0.12%
43 SCHNITZER STL INDS 1,021,731 18,841 0.12%
44 TCF FINL CORP 1,540,587 18,888 0.12%
45 WSFS FINL CORPORATION 587,338 19,100 0.12%
46 EPR PPTYS 288,275 19,205 0.12%
47 OWENS CORNING NEW 414,675 19,606 0.12%
48 ARROW ELECTRONICS 304,670 19,624 0.12%
49 GENERAL CABLE CORP DEL NEW 1,675,043 20,452 0.13%
50 EXELON CORP 611,055 21,912 0.13%
Page 1 of 4