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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
101 NEWS CORPORATION NEW CLASS B 2,253,975 26,304 0.16%
102 MASCO CORP 846,154 26,180 0.16%
103 FMC TECHNOLOGIES INC 953,866 25,440 0.16%
104 EPR PPTYS 288,275 23,258 0.15%
105 EXELON CORP 610,976 22,215 0.14%
106 UPBOUND GROUP INC COM 1,777,408 21,827 0.14%
107 COLUMBUS MCKINNON CORP 1,523,044 21,551 0.13%
108 GENERAL CABLE CORP DEL NEW 1,674,245 21,280 0.13%
109 PG&E CORP 312,569 19,979 0.12%
110 TCF FINL CORP 1,542,538 19,513 0.12%
111 AETNA INC NEW 155,102 18,943 0.12%
112 LEGG MASON INC 639,775 18,867 0.12%
113 ARROW ELECTRONICS 304,670 18,859 0.12%
114 WSFS FINL CORPORATION 578,654 18,627 0.12%
115 TRIMAS CORP COM NEW 996,886 17,944 0.11%
116 SCHNITZER STL INDS 1,016,166 17,885 0.11%
117 CHUBB LIMITED 135,979 17,774 0.11%
118 GENWORTH FINL INC 6,851,300 17,676 0.11%
119 ROWAN COMPANIES PLC SHS CL A 996,725 17,602 0.11%
120 BB&T CORP 481,014 17,129 0.11%
121 HOSPITALITY PPTYS TR 587,962 16,933 0.11%
122 OWENS & MINOR INC NEW 449,443 16,800 0.11%
123 EVEREST RE GROUP LTD 91,689 16,749 0.10%
124 PROGRESSIVE CORP OHIO 496,260 16,625 0.10%
125 ARC DOCUMENT SOLUTIONS INC COM 3,916,110 15,234 0.10%
126 HARTFORD FINL SVCS GROUP INC 314,390 13,953 0.09%
127 KOHLS CORP 352,924 13,383 0.08%
128 JABIL INC 713,963 13,187 0.08%
129 PROCTER AND GAMBLE CO 135,169 11,445 0.07%
130 OWENS CORNING NEW 203,330 10,476 0.07%
131 TAIWAN SEMICONDUCTOR MFG LTD 392,403 10,293 0.06%
132 KKR & CO L P DEL 695,268 8,580 0.05%
133 DIAMONDROCK HOSPITALITY CO COM 816,616 7,374 0.05%
134 PRIMERICA INC 125,265 7,170 0.04%
135 ASSURANT INC 80,260 6,927 0.04%
136 CDW CORP 146,082 5,855 0.04%
137 APOLLO GLOBAL MGMT LLC 381,650 5,782 0.04%
138 POPULAR INC COM NEW 188,830 5,533 0.03%
139 TAIWAN SEMICONDUCTOR MFG LTD 157,475 4,131 0.03%
140 TELEFONICA BRASIL SA 256,625 3,490 0.02%
141 INFOSYS LTD 114,700 2,047 0.01%
142 Key Energy Services, Inc. 5,842,346 1,355 0.01%
143 SHINHAN FINANCIAL GROUP CO L 33,600 1,100 0.01%
144 POSCO 18,900 841 0.01%
145 PETROLEO BRASILEIRO SA PETRO 76,100 545 0.00%
146 ANNALY CAP MGMT INC 12,402 137 0.00%
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