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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 (2016Q4)
Portfolio Summary: 157 holdings with a total value of $17,538,157,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WEBSTER FINL CORP CONN 1,894,371 102,826,000 0.59%
52 MICROSOFT CORP 1,623,878 100,908,000 0.58%
53 FIFTH THIRD BANCORP 3,597,025 97,012,000 0.55%
54 FLEX LTD 6,164,462 88,583,000 0.51%
55 DANA INCORPORATED 4,401,756 83,545,000 0.48%
56 CISCO SYS INC 2,749,349 83,085,000 0.47%
57 AECOM 2,228,974 81,045,000 0.46%
58 KBR INC 4,830,357 80,619,000 0.46%
59 ACTUANT CORP 3,011,869 78,158,000 0.45%
60 INVESCO LTD 2,524,961 76,607,000 0.44%
61 MERCK & CO INC 1,260,853 74,226,000 0.42%
62 PFIZER INC 2,217,509 72,025,000 0.41%
63 KELLOGG CO 970,980 71,571,000 0.41%
64 SUPERIOR ENERGY SVCS INC 3,988,801 67,331,000 0.38%
65 SYNOVUS FINL CORP 1,600,658 65,755,000 0.37%
66 MASONITE INTL CORP NEW COM 992,198 65,287,000 0.37%
67 Endurance Specialty 682,748 63,086,000 0.36%
68 CITIZENS FINL GROUP INC 1,766,071 62,925,000 0.36%
69 ASSOCIATED BANC CORP 2,424,324 59,881,000 0.34%
70 GENPACT LIMITED 2,423,628 58,991,000 0.34%
71 ENTERGY CORP NEW 797,942 58,625,000 0.33%
72 TE CONNECTIVITY LTD 840,873 58,256,000 0.33%
73 SCANSOURCE INC 1,397,801 56,401,000 0.32%
74 BAKER HUGHES INC 864,510 56,167,000 0.32%
75 WELLS FARGO & CO NEW 1,017,204 56,058,000 0.32%
76 ASPEN INSURANCE HOLDINGS LTD 1,015,230 55,838,000 0.32%
77 AMERICAN EQTY INVT LIFE HLD CO COM 2,455,566 55,348,000 0.32%
78 CHART INDS INC 1,478,059 53,240,000 0.30%
79 HOPE BANCORP INC 2,327,221 50,943,000 0.29%
80 INSIGHT ENTERPRISES INC 1,233,588 49,886,000 0.28%
81 QUALCOMM INC 743,731 48,491,000 0.28%
82 UNITED STATIONERS INC 2,315,633 48,397,000 0.28%
83 ANIXTER INTL INC 596,079 48,312,000 0.28%
84 PNC FINL SVCS GROUP INC 405,338 47,408,000 0.27%
85 TRIMAS CORP COM NEW 2,007,891 47,185,000 0.27%
86 OWENS & MINOR INC NEW 1,329,333 46,912,000 0.27%
87 TELEFONICA BRASIL SA 3,428,241 45,869,000 0.26%
88 CUBIC CORP COM 941,085 45,125,000 0.26%
89 TRIPLE-S MGMT CORP 2,096,324 43,394,000 0.25%
90 CVS HEALTH CORP 533,748 42,118,000 0.24%
91 UNIVERSAL CORP VA 615,774 39,256,000 0.22%
92 CORNING INC 1,604,146 38,933,000 0.22%
93 VALIDUS HOLDINGS LTD 695,893 38,281,000 0.22%
94 ARGO GROUP INTERNATIONAL 576,502 37,991,000 0.22%
95 TORCHMARK CORP COM 513,733 37,893,000 0.22%
96 AT&T INC 824,065 35,047,000 0.20%
97 COLUMBUS MCKINNON CORP N Y COM 1,219,655 32,979,000 0.19%
98 FIRST MIDWEST BANCORP DEL COM 1,301,748 32,843,000 0.19%
99 DIODES INC COM 1,260,067 32,346,000 0.18%
100 FMC TECHNOLOGIES INC 908,825 32,291,000 0.18%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005785, filed 2017.02.10).

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.