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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 STAPLES INC 34,361,523 379,008 2.33%
2 REGIONS FINANCIAL CORP NEW 30,951,769 242,971 1.49%
3 BANK AMER CORP 30,276,786 409,342 2.51%
4 NEWS CORP CL A 29,310,269 374,292 2.30%
5 HP INC 21,188,101 261,037 1.60%
6 HEWLETT PACKARD ENTERPRISE C 20,837,525 369,449 2.27%
7 FORD MTR CO DEL 18,433,504 248,852 1.53%
8 CENOVUS ENERGY INC 13,390,425 174,076 1.07%
9 ON SEMICONDUCTOR CORP 13,030,043 124,958 0.77%
10 MORGAN STANLEY 12,649,083 316,354 1.94%
11 INTERPUBLIC GROUP COS INC 12,221,112 280,475 1.72%
12 UBS GROUP AG 12,141,704 194,510 1.19%
13 VOYA FINANCIAL INC 11,563,391 344,242 2.11%
14 MURPHY OIL 10,812,354 272,363 1.67%
15 FRANKLIN RESOURCES INC 10,597,669 413,839 2.54%
16 ORACLE CORP 10,412,043 425,957 2.62%
17 ROYAL DUTCH SHELL PLC 10,019,575 485,448 2.98%
18 CITIGROUPINC 9,863,370 411,796 2.53%
19 SEAGATE TECHNOLOGY PLC 9,804,268 337,757 2.07%
20 INTEL CORP 9,405,645 304,273 1.87%
21 BP PLC 8,987,246 271,235 1.67%
22 KEYCORP 7,065,553 78,004 0.48%
23 GENWORTH FINL INC 6,873,293 18,764 0.12%
24 AMERICAN INTL GROUP INC 6,607,420 357,131 2.19%
25 FLEX LTD 6,372,016 76,847 0.47%
26 METLIFE INC 6,232,310 273,848 1.68%
27 DOVER CORP 6,134,956 394,662 2.42%
28 Key Energy Services, Inc. 5,825,628 2,152 0.01%
29 WAL-MART STORES INC 5,714,764 391,404 2.40%
30 JPMORGAN CHASE & CO 5,378,062 318,489 1.96%
31 AXIS CAPITAL HOLDINGS LTD 5,303,536 294,134 1.81%
32 DANA INCORPORATED 5,303,153 74,721 0.46%
33 XL Group plc 5,122,904 188,523 1.16%
34 SUPERIOR ENERGY SVCS INC 5,116,467 68,509 0.42%
35 EXXON MOBIL CORP 4,980,581 416,327 2.56%
36 TEREX CORP NEW 4,804,769 119,543 0.73%
37 OMNICOM GROUP INC 4,660,163 387,865 2.38%
38 KBR INC 4,642,323 71,863 0.44%
39 ABBOTT LABS 4,642,170 194,182 1.19%
40 TELEFONICA BRASIL SA 4,635,777 57,901 0.36%
41 NEWS CORPORATION NEW CLASS B 4,610,218 61,085 0.38%
42 CORNING INC 4,588,670 95,857 0.59%
43 AVNET INC 4,300,793 190,525 1.17%
44 MICROSOFT CORP 4,104,570 226,695 1.39%
45 BAXTER INTL INC 4,084,406 167,787 1.03%
46 PARKER HANNIFIN CORP 3,927,461 436,262 2.68%
47 ARC DOCUMENT SOLUTIONS INC COM 3,905,326 17,574 0.11%
48 FIFTH THIRD BANCORP 3,718,600 62,063 0.38%
49 HALLIBURTON CO 3,534,585 126,255 0.78%
50 STATE STR CORP 3,279,296 191,904 1.18%
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