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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 (2016Q2)
Original 13F HR (0001140361-16-075027) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL DUTCH SHELL PLC 8,941,688 493,760 3.09%
2 EXXON MOBIL CORP 4,772,418 447,366 2.80%
3 DOVER CORP 6,194,201 429,382 2.69%
4 PARKER HANNIFIN CORP 3,835,028 414,375 2.59%
5 CITIGROUP INC 9,647,065 408,939 2.56%
6 BANK AMER CORP 29,946,738 397,393 2.49%
7 ORACLE CORP 9,587,982 392,436 2.46%
8 WAL-MART STORES INC 5,368,914 392,038 2.45%
9 HEWLETT PACKARD ENTERPRISE C 20,764,556 379,368 2.37%
10 SEAGATE TECHNOLOGY PLC 15,500,305 377,587 2.36%
11 OMNICOM GROUP INC 4,624,761 376,872 2.36%
12 VOYA FINANCIAL INC 15,175,429 375,744 2.35%
13 FRANKLIN RESOURCES INC 10,670,335 356,069 2.23%
14 AMERICAN INTL GROUP INC 6,495,886 343,567 2.15%
15 MORGAN STANLEY 12,892,657 334,951 2.10%
16 JPMORGAN CHASE & CO 5,363,320 333,277 2.08%
17 BP PLC 8,878,224 315,266 1.97%
18 INTEL CORP 9,324,290 305,837 1.91%
19 NEWS CORP CL A 26,908,102 305,407 1.91%
20 AXIS CAPITAL HOLDINGS LTD 5,315,007 292,325 1.83%
21 STAPLES INC 33,904,301 292,255 1.83%
22 MURPHY OIL 9,186,692 291,677 1.82%
23 GOLDMAN SACHS GROUP INC 1,854,044 275,474 1.72%
24 INTERPUBLIC GROUP COS INC 11,372,595 262,707 1.64%
25 HP INC 20,913,999 262,471 1.64%
26 REGIONS FINANCIAL CORP NEW 30,403,525 258,734 1.62%
27 STANLEY BLACK &DECKER INC 2,319,041 257,924 1.61%
28 METLIFE INC 6,140,192 244,564 1.53%
29 FORD MTR CO DEL 18,453,743 231,964 1.45%
30 ABBOTT LABS 5,327,448 209,422 1.31%
31 CENOVUS ENERGY INC 14,530,992 200,818 1.26%
32 STATE STR CORP 3,330,276 179,568 1.12%
33 AVNET INC 4,335,912 175,648 1.10%
34 MICROSOFT CORP 3,423,007 175,155 1.10%
35 PNC FINL SVCS GROUP INC 2,141,005 174,256 1.09%
36 XL Group plc 5,161,867 171,942 1.08%
37 HALLIBURTON 3,636,273 164,687 1.03%
38 UBS GROUP AG COM 12,387,311 160,540 1.00%
39 WILLIS TOWERS WATSON PLC LTD SHS 1,211,101 150,552 0.94%
40 TEREX CORP NEW COM 7,164,504 145,511 0.91%
41 BAXTER INTL INC 3,115,865 140,899 0.88%
42 JOHNSON & JOHNSON 1,103,032 133,798 0.84%
43 EDISON INTL 1,616,335 125,541 0.79%
44 LAMAR ADVERTISING CO NEW CL A 1,885,825 125,030 0.78%
45 ON SEMICONDUCTOR CORP 13,177,864 116,229 0.73%
46 AECOM 3,497,198 111,106 0.70%
47 COMERICA INC 2,455,354 100,989 0.63%
48 CIGNA CORPORATION 771,405 98,732 0.62%
49 ALLSTATE CORP 1,288,423 90,125 0.56%
50 CONOCOPHILLIPS 2,015,064 87,857 0.55%
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