PZENA INVESTMENT MANAGEMENT LLC Q1 2017 Filing

Filed May 5, 2017

Portfolio Value

$17.7B

Holdings

155

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (155 positions)

#	Stock	Shares	Value	% Portfolio
101	—GENERAL CABLE CORP DEL NE	1,726,761	$31.0M	0.17%
102	FMBIUSDFIRST MIDWEST BANCORP INC	1,283,148	$30.4M	0.17%
103	DIODDIODES INC.	1,234,932	$29.7M	0.17%
104	GNWGENWORTH FINANCIAL INC CL A	6,983,931	$28.8M	0.16%
105	ETRENTERGY CORP	371,942	$28.3M	0.16%
106	—TCF FINANCIAL CORP	1,640,076	$27.9M	0.16%
107	—L3 TECHNOLOGIES, INC.	168,525	$27.9M	0.16%
108	UVVUNIVERSAL CORP	370,436	$26.2M	0.15%
109	SRISTONERIDGE INC	1,412,992	$25.6M	0.14%
110	LMEURLEGG MASON INC	639,775	$23.1M	0.13%
111	ARWARROW ELECTRONICS INC	304,670	$22.4M	0.13%
112	REEVEREST RE GROUP LTD	92,450	$21.6M	0.12%
113	PCGPG&E CORP	313,010	$20.8M	0.12%
114	JBLJABIL CIRCUIT INC	712,955	$20.6M	0.12%
115	—AETNA INC	154,946	$19.8M	0.11%
116	PGRPROGRESSIVE CORP	496,808	$19.5M	0.11%
117	—PLY GEM HOLDINGS INC	947,914	$18.7M	0.11%
118	HPTUSDHOSPITALITY PROPERTIES TRUST	586,622	$18.5M	0.10%
119	TSMTAIWAN SEMICONDUCTOR - SP ADR	549,525	$18.0M	0.10%
120	WAIREURWESCO AIRCRAFT HOLDINGS INC	1,556,462	$17.7M	0.10%
121	—VIRTUSA CORP	541,256	$16.4M	0.09%
122	WSFSWSFS FINANCIAL CORP	342,554	$15.7M	0.09%
123	—ROWAN COMPANIES PLC - A	996,725	$15.5M	0.09%
124	HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC	314,390	$15.1M	0.09%
125	KSSKOHLS CORP	351,174	$14.0M	0.08%
126	—ARC DOCUMENT SOLUTIONS INC	3,853,116	$13.3M	0.07%
127	OCOWENS CORNING	203,330	$12.5M	0.07%
128	DRHDIAMONDROCK HOSPITALITY CO.	1,046,199	$11.7M	0.07%
129	—KKR & CO LP	612,118	$11.2M	0.06%
130	CBCHUBB LTD	81,854	$11.2M	0.06%
131	CMCOCOLUMBUS MCKINNON CORP	404,406	$10.0M	0.06%
132	CDWCDW CORP	160,561	$9.3M	0.05%
133	NWSNEWS CORP - CLASS B	656,034	$8.9M	0.05%
134	APOAPOLLO GLOBAL MANAGEMENT-A	334,519	$8.1M	0.05%
135	BPOPPOPULAR INC.	99,314	$4.0M	0.02%
136	PKXPOSCO - ADR	60,300	$3.9M	0.02%
137	EEMISHARES MSCI EMERGING MKT IN	66,918	$2.6M	0.01%
138	SHGSHINHAN FINANCIAL GROUP - ADR	60,275	$2.5M	0.01%
139	INFYINFOSYS LTD - SP ADR	114,700	$1.8M	0.01%
140	LUKOYLUKOIL PJSC - SPON ADR	16,350	$868K	0.00%
141	MDTMEDTRONIC PLC	4,560	$367K	0.00%
142	DOXAMDOCS LTD	5,651	$345K	0.00%
143	SOSOUTHERN CO	6,918	$344K	0.00%
144	PINCPREMIER INC CLASS A	10,483	$334K	0.00%
145	—LABORATORY CORP OF AMERICA HOLDINGS	2,230	$320K	0.00%
146	ORIOLD REPUBLIC INTL CORP	13,581	$278K	0.00%
147	ABBVABBVIE INC	4,170	$272K	0.00%
148	YUSDALLEGHANY CORP	423	$260K	0.00%
149	T7DTRANSDIGM GROUP INC.	1,086	$239K	0.00%
150	DVADAVITA HEALTHCARE PARTNERS INC	3,327	$226K	0.00%
151	ABGAMERISOURCEBERGEN CORP	2,502	$221K	0.00%
152	AMGNAMGEN INC	1,297	$213K	0.00%
153	BIIBBIOGEN INC	759	$208K	0.00%
154	BROBROWN & BROWN INC	4,949	$206K	0.00%
155	NLYEURANNALY CAPITAL MANAGMENT INC	12,906	$143K	0.00%

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