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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 XL Group plc 5,161,867 171,942 1.08%
2 WSFS FINL CORPORATION 578,654 18,627 0.12%
3 WILLIS TOWERS WATSON PUB LTD 1,211,101 150,552 0.94%
4 WELLS FARGO & CO NEW 1,019,329 48,245 0.30%
5 WEBSTER FINL CORP CONN 1,934,946 65,691 0.41%
6 WAL-MART STORES INC 5,368,914 392,038 2.45%
7 VOYA FINANCIAL INC 15,175,429 375,744 2.35%
8 VALIDUS HOLDINGS LTD 730,472 35,494 0.22%
9 UNIVERSAL CORP VA 500,604 28,905 0.18%
10 UNITED STATIONERS INC 1,173,329 35,857 0.22%
11 UBS GROUP AG 12,387,311 160,540 1.00%
12 TRIPLE-S MGMT CORP 1,559,649 38,102 0.24%
13 TRIMAS CORP COM NEW 996,886 17,944 0.11%
14 TORCHMARK CORP COM 849,491 52,516 0.33%
15 TETRA TECH INC NEW 972,107 29,887 0.19%
16 TEREX CORP NEW 7,164,504 145,511 0.91%
17 TELEFONICA BRASIL SA 4,568,252 62,128 0.39%
18 TELEFONICA BRASIL SA 256,625 3,490 0.02%
19 TE CONNECTIVITY LTD 878,715 50,183 0.31%
20 TCF FINL CORP 1,542,538 19,513 0.12%
21 TAIWAN SEMICONDUCTOR MFG LTD 157,475 4,131 0.03%
22 TAIWAN SEMICONDUCTOR MFG LTD 392,403 10,293 0.06%
23 SYNOVUS FINL CORP 1,531,317 44,393 0.28%
24 SUPERIOR ENERGY SVCS INC 4,264,415 78,508 0.49%
25 STONERIDGE INC COM 1,872,997 27,983 0.18%
26 STATE STR CORP 3,330,276 179,568 1.12%
27 STAPLES INC 33,904,301 292,255 1.83%
28 STANLEY BLACK &DECKER INC 2,319,041 257,924 1.61%
29 SHINHAN FINANCIAL GROUP CO L 33,600 1,100 0.01%
30 SEAGATE TECHNOLOGY PLC 15,500,305 377,587 2.36%
31 SCHNITZER STL INDS 1,016,166 17,885 0.11%
32 SCANSOURCE INC 925,541 34,347 0.21%
33 ROYAL DUTCH SHELL PLC 8,941,688 493,760 3.09%
34 ROWAN COMPANIES PLC 996,725 17,602 0.11%
35 RENT A CENTER INC-NEW 1,777,408 21,827 0.14%
36 REGIONS FINANCIAL CORP NEW 30,403,525 258,734 1.62%
37 QUALCOMM INC 888,541 47,599 0.30%
38 PROGRESSIVE CORP OHIO 496,260 16,625 0.10%
39 PROCTER AND GAMBLE CO 135,169 11,445 0.07%
40 PRIMERICA INC 125,265 7,170 0.04%
41 POSCO 18,900 841 0.01%
42 POPULAR INC COM NEW 188,830 5,533 0.03%
43 PNC FINL SVCS GROUP INC 2,141,005 174,256 1.09%
44 PG&E CORP 312,569 19,979 0.12%
45 PFIZER INC 2,186,404 76,983 0.48%
46 PETROLEO BRASILEIRO SA PETRO 76,100 545 0.00%
47 PARKER HANNIFIN CORP 3,835,028 414,375 2.59%
48 OWENS CORNING NEW 203,330 10,476 0.07%
49 OWENS & MINOR INC NEW 449,443 16,800 0.11%
50 ORACLE CORP 9,587,982 392,436 2.46%
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