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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 ABBOTT LABS 5,327,448 209,422 1.31%
2 ACTUANT CORP 2,769,506 62,619 0.39%
3 AECOM 3,497,198 111,106 0.70%
4 AETNA INC NEW 155,102 18,943 0.12%
5 ALLSTATE CORP 1,288,423 90,125 0.56%
6 AMERICAN EQTY INVT LIFE HLD CO COM 2,675,697 38,129 0.24%
7 AMERICAN INTL GROUP INC 6,495,886 343,567 2.15%
8 ANIXTER INTL INC 618,924 32,976 0.21%
9 ANNALY CAP MGMT INC 12,402 137 0.00%
10 APACHE CORP 932,140 51,892 0.32%
11 APOLLO GLOBAL MGMT LLC 381,650 5,782 0.04%
12 ARC DOCUMENT SOLUTIONS INC COM 3,916,110 15,234 0.10%
13 ARGO GROUP INTERNATIONAL 512,641 26,606 0.17%
14 ARROW ELECTRONICS 304,670 18,859 0.12%
15 ASPEN INSURANCE HOLDINGS LTD 606,995 28,152 0.18%
16 ASSOCIATED BANC CORP 2,314,511 39,694 0.25%
17 ASSURANT INC 80,260 6,927 0.04%
18 AT&T INC 826,158 35,698 0.22%
19 AVNET INC 4,335,912 175,648 1.10%
20 AXIS CAPITAL HOLDINGS LTD 5,315,007 292,325 1.83%
21 BAKER HUGHES INC 1,384,985 62,504 0.39%
22 BANK AMER CORP 29,946,738 397,393 2.49%
23 BAXTER INTL INC 3,115,865 140,899 0.88%
24 BB&T CORP 481,014 17,129 0.11%
25 BBCN BANCORP INC 2,260,405 33,725 0.21%
26 BP PLC 8,878,224 315,266 1.97%
27 CDW CORP 146,082 5,855 0.04%
28 CENOVUS ENERGY INC 14,530,992 200,818 1.26%
29 CHART INDS INC 1,675,388 40,427 0.25%
30 CHUBB LIMITED 135,979 17,774 0.11%
31 CIGNA CORPORATION 771,405 98,732 0.62%
32 CISCO SYS INC 2,602,784 74,674 0.47%
33 CITIGROUPINC 9,647,065 408,939 2.56%
34 CITIZENS FINL GROUP INC 2,095,671 41,872 0.26%
35 COGNIZANT TECHNOLOGY SOLUTIO 552,498 31,625 0.20%
36 COLUMBUS MCKINNON CORP N Y COM 1,523,044 21,551 0.13%
37 COMERICA INC 2,455,354 100,989 0.63%
38 CONOCOPHILLIPS 2,015,064 87,857 0.55%
39 CORNING INC 3,568,545 73,084 0.46%
40 CUBIC CORP COM 850,674 34,163 0.21%
41 CVS HEALTH CORP 529,884 50,731 0.32%
42 DANA INCORPORATED 5,299,270 55,960 0.35%
43 DIAMONDROCK HOSPITALITY CO COM 816,616 7,374 0.05%
44 DIODES INC COM 1,633,795 30,699 0.19%
45 DOVER CORP 6,194,201 429,382 2.69%
46 EDISON INTL 1,616,335 125,541 0.79%
47 ENTERGY CORP NEW 799,844 65,067 0.41%
48 EPR PPTYS 288,275 23,258 0.15%
49 EVEREST RE GROUP LTD 91,689 16,749 0.10%
50 EXELON CORP 610,976 22,215 0.14%
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