PZENA INVESTMENT MANAGEMENT LLC Q1 2016 Filing

Filed May 6, 2016

Portfolio Value

$16.3B

Holdings

152

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
101	CTSHCOGNIZANT TECH SOLUTIONS - A	418,612	$26.2M	0.16%
102	—L-3 COMMUNICATIONS	213,500	$25.3M	0.16%
103	MRO*MARATHON OIL CORP COM	2,261,047	$25.2M	0.15%
104	LMEURLEGG MASON INC	706,600	$24.5M	0.15%
105	CMCOCOLUMBUS MCKINNON CORP	1,530,895	$24.1M	0.15%
106	PEOEXELON CORP	611,055	$21.9M	0.13%
107	—GENERAL CABLE CORP DEL NE	1,675,043	$20.5M	0.13%
108	ARWARROW ELECTRONICS INC	304,670	$19.6M	0.12%
109	OCOWENS CORNING	414,675	$19.6M	0.12%
110	EPREPR PROPERTIES	288,275	$19.2M	0.12%
111	WSFSWSFS FINANCIAL CORP	587,338	$19.1M	0.12%
112	—TCF FINANCIAL CORP	1,540,587	$18.9M	0.12%
113	SCHN1EURSCHNITZER STEEL INDS INC - A	1,021,731	$18.8M	0.12%
114	GNWGENWORTH FINANCIAL INC CL A	6,873,293	$18.8M	0.12%
115	PCGPG&E CORP	312,561	$18.7M	0.11%
116	—TECH DATA CORP	238,205	$18.3M	0.11%
117	ACHOWENS & MINOR INC	449,414	$18.2M	0.11%
118	REEVEREST RE GROUP LTD	91,636	$18.1M	0.11%
119	—ANIXTER INTERNATIONAL INC	341,684	$17.8M	0.11%
120	SCSCSCANSOURCE INC	437,819	$17.7M	0.11%
121	—ARC DOCUMENT SOLUTIONS INC	3,905,326	$17.6M	0.11%
122	—FMC TECHNOLOGIES INC	637,749	$17.4M	0.11%
123	PGRPROGRESSIVE CORP	496,260	$17.4M	0.11%
124	—AETNA INC	155,193	$17.4M	0.11%
125	CBCHUBB LTD	141,813	$16.9M	0.10%
126	KSSKOHLS CORP	349,774	$16.3M	0.10%
127	—ROWAN COMPANIES PLC - A	996,725	$16.0M	0.10%
128	HPTUSDHOSPITALITY PROPERTIES TRUST	587,962	$15.6M	0.10%
129	HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC	314,390	$14.5M	0.09%
130	JBLJABIL CIRCUIT INC	714,997	$13.8M	0.08%
131	TSMTAIWAN SEMICONDUCTOR - SP ADR	469,278	$12.3M	0.08%
132	—PHH CORP	928,249	$11.6M	0.07%
133	PGPROCTER & GAMBLE COMPANY	133,274	$11.0M	0.07%
134	—KKR & CO LP	695,268	$10.2M	0.06%
135	PRIPRIMERICA INC	228,490	$10.2M	0.06%
136	AELUSDAMERICAN EQUITY INVT LIFE	590,141	$9.9M	0.06%
137	TRSTRIMAS CORP	542,568	$9.5M	0.06%
138	DRHDIAMONDROCK HOSPITALITY CO.	815,735	$8.3M	0.05%
139	MATWMATTHEWS INTL CORP - CL A	128,197	$6.6M	0.04%
140	AIZASSURANT INC	80,508	$6.2M	0.04%
141	CDWCDW CORP	146,082	$6.1M	0.04%
142	BPOPPOPULAR INC.	188,830	$5.4M	0.03%
143	APOAPOLLO GLOBAL MANAGEMENT-A	225,350	$3.9M	0.02%
144	INFYINFOSYS LTD	114,700	$2.2M	0.01%
145	—KEY ENERGY SERVICES INC	5,825,628	$2.2M	0.01%
146	IBNICICI BANK LTD	277,050	$2.0M	0.01%
147	—MONSTER WORLDWIDE INC	384,426	$1.3M	0.01%
148	SHGSHINHAN FINANCIAL GROUP - ADR	32,225	$1.1M	0.01%
149	TPCTUTOR PERINI CORP	60,200	$936K	0.01%
150	PKXPOSCO	17,300	$819K	0.01%
151	PBRPETROLEO BRASILEIRO S.A. - ADR	76,100	$444K	0.00%
152	NLYEURANNALY CAPITAL MANAGMENT INC	12,402	$127K	0.00%

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