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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
51 EXXON MOBIL CORP 4,772,418 447,366 2.80%
52 Endurance Specialty 803,625 53,971 0.34%
53 FIFTH THIRD BANCORP 3,722,350 65,476 0.41%
54 FIRST MIDWEST BANCORP DEL COM 1,636,052 28,729 0.18%
55 FLEX LTD 6,372,403 75,194 0.47%
56 FMC TECHNOLOGIES INC 953,866 25,440 0.16%
57 FORD MTR CO DEL 18,453,743 231,964 1.45%
58 FRANKLIN RESOURCES INC 10,670,335 356,069 2.23%
59 GENERAL CABLE CORP DEL NEW 1,674,245 21,280 0.13%
60 GENPACT LIMITED 2,223,016 59,666 0.37%
61 GENWORTH FINL INC 6,851,300 17,676 0.11%
62 GIBRALTAR INDS INC COM 1,125,789 35,541 0.22%
63 GOLDMAN SACHS GROUP INC 1,854,044 275,474 1.72%
64 HALLIBURTON CO 3,636,273 164,687 1.03%
65 HARTFORD FINL SVCS GROUP INC 314,390 13,953 0.09%
66 HEWLETT PACKARD ENTERPRISE C 20,764,556 379,368 2.37%
67 HOSPITALITY PPTYS TR 587,962 16,933 0.11%
68 HP INC 20,913,999 262,471 1.64%
69 INFOSYS LTD 114,700 2,047 0.01%
70 INSIGHT ENTERPRISES INC 1,317,814 34,263 0.21%
71 INTEL CORP 9,324,290 305,837 1.91%
72 INTERPUBLIC GROUP COS INC 11,372,595 262,707 1.64%
73 INVESCO LTD 2,891,452 73,848 0.46%
74 JABIL INC COM 713,963 13,187 0.08%
75 JOHNSON & JOHNSON 1,103,032 133,798 0.84%
76 JPMORGAN CHASE & CO 5,363,320 333,277 2.08%
77 KBR INC 4,888,123 64,719 0.40%
78 KELLOGG CO 973,180 79,460 0.50%
79 KEYCORP 7,181,553 79,356 0.50%
80 KKR & CO LP COMMON UNITS 695,268 8,580 0.05%
81 KOHLS 352,924 13,383 0.08%
82 Key Energy Services, Inc. 5,842,346 1,355 0.01%
83 L-3 Communications Hldgs 214,175 31,417 0.20%
84 LAMAR ADVERTISING CO NEW CL A 1,885,825 125,030 0.78%
85 LEGG MASON INC 639,775 18,867 0.12%
86 MASCO CORP 846,154 26,180 0.16%
87 MASONITE INTL CORP NEW COM 629,640 41,644 0.26%
88 MERCK & CO INC 1,415,390 81,541 0.51%
89 METLIFE INC 6,140,192 244,564 1.53%
90 MICROSOFT CORP 3,423,007 175,155 1.10%
91 MORGAN STANLEY 12,892,657 334,951 2.10%
92 MURPHY OIL 9,186,692 291,677 1.82%
93 NEWS CORP CL A 26,908,102 305,407 1.91%
94 NEWS CORPORATION NEW CLASS B 2,253,975 26,304 0.16%
95 OMNICOM GROUP INC 4,624,761 376,872 2.36%
96 ON SEMICONDUCTOR CORP 13,177,864 116,229 0.73%
97 ORACLE CORP 9,587,982 392,436 2.46%
98 OWENS & MINOR INC NEW 449,443 16,800 0.11%
99 OWENS CORNING NEW 203,330 10,476 0.07%
100 PARKER HANNIFIN CORP 3,835,028 414,375 2.59%
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