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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 MERCK & CO INC 1,415,390 81,541 0.51%
52 KELLOGG CO 973,180 79,460 0.50%
53 KEYCORP NEW 7,181,553 79,356 0.50%
54 SUPERIOR ENERGY SVCS INC 4,264,415 78,508 0.49%
55 PFIZER INC 2,186,404 76,983 0.48%
56 FLEX LTD 6,372,403 75,194 0.47%
57 CISCO SYS INC 2,602,784 74,674 0.47%
58 INVESCO LTD 2,891,452 73,848 0.46%
59 CORNING INC 3,568,545 73,084 0.46%
60 WEBSTER FINL CORP CONN 1,934,946 65,691 0.41%
61 FIFTH THIRD BANCORP 3,722,350 65,476 0.41%
62 ENTERGY CORP NEW 799,844 65,067 0.41%
63 KBR INC 4,888,123 64,719 0.40%
64 ACTUANT CORP 2,769,506 62,619 0.39%
65 BAKER HUGHES INC 1,384,985 62,504 0.39%
66 TELEFONICA BRASIL SA 4,568,252 62,128 0.39%
67 GENPACT LIMITED 2,223,016 59,666 0.37%
68 DANA INCORPORATED 5,299,270 55,960 0.35%
69 Endurance Specialty 803,625 53,971 0.34%
70 TORCHMARK CORP COM 849,491 52,516 0.33%
71 APACHE CORP 932,140 51,892 0.32%
72 CVS HEALTH CORP 529,884 50,731 0.32%
73 TE CONNECTIVITY LTD 878,715 50,183 0.31%
74 WELLS FARGO CO NEW 1,019,329 48,245 0.30%
75 QUALCOMM INC 888,541 47,599 0.30%
76 SYNOVUS FINL CORP 1,531,317 44,393 0.28%
77 CITIZENS FINL GROUP INC 2,095,671 41,872 0.26%
78 MASONITE INTL CORP NEW 629,640 41,644 0.26%
79 CHART INDS INC 1,675,388 40,427 0.25%
80 ASSOCIATED BANC CORP 2,314,511 39,694 0.25%
81 AMERICAN EQTY INVT LIFE HLD 2,675,697 38,129 0.24%
82 TRIPLE-S MGMT CORP 1,559,649 38,102 0.24%
83 UNITED STATIONERS INC 1,173,329 35,857 0.22%
84 AT&T INC 826,158 35,698 0.22%
85 GIBRALTAR INDS INC 1,125,789 35,541 0.22%
86 VALIDUS HOLDINGS LTD 730,472 35,494 0.22%
87 SCANSOURCE INC 925,541 34,347 0.21%
88 INSIGHT ENTERPRISES INC 1,317,814 34,263 0.21%
89 CUBIC CORP COM 850,674 34,163 0.21%
90 BBCN BANCORP INC 2,260,405 33,725 0.21%
91 ANIXTER INTL INC 618,924 32,976 0.21%
92 COGNIZANT TECHNOLOGY SOLUTIO 552,498 31,625 0.20%
93 L-3 Communications Holdings 214,175 31,417 0.20%
94 DIODES INC COM 1,633,795 30,699 0.19%
95 TETRA TECH INC NEW 972,107 29,887 0.19%
96 UNIVERSAL CORP VA 500,604 28,905 0.18%
97 FIRST MIDWEST BANCORP DEL COM 1,636,052 28,729 0.18%
98 Aspen Insurance Holdingf 606,995 28,152 0.18%
99 STONERIDGE INC 1,872,997 27,983 0.18%
100 ARGO GROUP INTERNATIONAL 512,641 26,606 0.17%
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