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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 (2016Q3)
Portfolio Summary: 152 holdings with a total value of $16,364,819,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MERCK & CO INC 1,408,678 87,916,000 0.54%
52 FLEX LTD 6,400,643 87,177,000 0.53%
53 AECOM 2,793,775 83,059,000 0.51%
54 ALLSTATE CORP 1,176,727 81,406,000 0.50%
55 FIFTH THIRD BANCORP 3,877,875 79,341,000 0.48%
56 PFIZER INC 2,329,636 78,905,000 0.48%
57 INVESCO LTD 2,523,211 78,901,000 0.48%
58 KELLOGG CO 970,849 75,212,000 0.46%
59 WEBSTER FINL CORP CONN 1,933,810 73,504,000 0.45%
60 KBR INC 4,774,681 72,241,000 0.44%
61 SUPERIOR ENERGY SERVICES INC 4,016,036 71,887,000 0.44%
62 DANA INC 4,572,452 71,285,000 0.44%
63 BAKER HUGHES INC 1,384,985 69,900,000 0.43%
64 ACTUANT CORP 2,947,227 68,494,000 0.42%
65 ENTERGY CORP NEW 797,778 61,214,000 0.37%
66 QUALCOMM INC 883,045 60,489,000 0.37%
67 TELEFONICA BRASIL SA 4,105,806 59,411,000 0.36%
68 GENPACT LIMITED 2,433,316 58,278,000 0.36%
69 TE CONNECTIVITY LTD 876,215 56,411,000 0.34%
70 ENDURANCE SPECIALTY 816,510 53,441,000 0.33%
71 CITIZENS FINL GROUP INC 2,092,046 51,694,000 0.32%
72 CHART INDS INC 1,545,118 50,726,000 0.31%
73 SYNOVUS FINL CORP COM NEW 1,556,737 50,641,000 0.31%
74 BAXTER INTL INC 1,061,577 50,531,000 0.31%
75 ASSOCIATED BANC CORP 2,428,717 47,579,000 0.29%
76 CVS HEALTH CORP 529,858 47,152,000 0.29%
77 WELLS FARGO & CO NEW 1,017,204 45,042,000 0.28%
78 AMERICAN EQTY INVT LIFE HLD CO COM 2,538,067 45,000,000 0.27%
79 COGNIZANT TECHNOLOGY SOLUTIO 940,451 44,869,000 0.27%
80 MASONITE INTL CORP NEW COM 721,605 44,862,000 0.27%
81 PNC FINL SVCS GROUP INC 489,885 44,134,000 0.27%
82 TRIPLE S MGMT CORP CL B 1,971,750 43,240,000 0.26%
83 ANIXTER INTL INC 653,454 42,148,000 0.26%
84 CORNING INC 1,756,052 41,531,000 0.25%
85 CUBIC CORP COM 869,384 40,696,000 0.25%
86 HOPE BANCORP INC COM 2,310,964 40,141,000 0.25%
87 INSIGHT ENTERPRISES INC COM 1,222,338 39,787,000 0.24%
88 SCANSOURCE INC COM 1,076,702 39,300,000 0.24%
89 VALIDUS HOLDINGS LTD 701,669 34,957,000 0.21%
90 GENWORTH FINL INC 6,919,984 34,323,000 0.21%
91 DIODES INC COM 1,583,658 33,795,000 0.21%
92 AT&T INC 823,993 33,462,000 0.20%
93 TORCHMARK CORP 518,808 33,147,000 0.20%
94 OWENS & MINOR INC NEW 942,143 32,721,000 0.20%
95 FIRST MIDWEST BANCORP DEL COM 1,673,166 32,392,000 0.20%
96 Aspen Insurance Holdingf 688,448 32,075,000 0.20%
97 ARGO GROUP INTL HLDGS LTD 525,702 29,660,000 0.18%
98 UNIVERSAL CORP VA 485,490 28,265,000 0.17%
99 COLUMBUS MCKINNON CORP N Y COM 1,543,733 27,540,000 0.17%
100 FMC TECHNOLOGIES INC 910,350 27,010,000 0.17%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084894, filed 2016.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.