Date updated:11-25-2009
As of 9/30/2009 funds at Pzena Investment Management LLC run by Richard Pzena were valued at $10.8 billion.
During the quarter the fund had 149 total positions. The top five sector weightings are in: Financial (30.73%), Technology (19.48%), Services (9.22%), Capital Goods (8.39%), and Consumer Cyclical (8.10%).
During the quarter some of the following significant actions were taken:
Positions closed out (19 positions): C, SWM, TWX, CNW, DLM, IR, MCO, BEN, BBBY
New positions (9 positions): XOM, ANF, POR, GGG, ACN, MTSC, DOX, COLB, AXS
Decreased positions (57 positions): WLP, MOT, ABC, ALU, COF, MAT, AVP
Increased positions (58 positions): AET, C, HIG, XOM, BA, NOC, LOW, LLL, SLE, PNC
Here are the top 30 holdings as of September 30, 2009.

-
NOC
Northrop Grum Hol - $59.55
- +2.73%
- $58.57
3.92% of portfolio. Position was increased by 15.5%.

-
BA
Boeing Co - $59.74
- +3.20%
- $58.62
3.46% of portfolio. Position was increased by 23.0%.

-
ALL
Allstate Cp - $28.73
- +1.30%
- $28.64
3.06% of portfolio. Position was decreased by -2.8%.

-
TEL
Tyco Electronics - $24.89
- 0.00%
- $N/A
2.88% of portfolio. Position was increased by 2.1%.

-
MGA
Magna Intl Cl A - $56.96
- +1.70%
- $56.70
2.87% of portfolio. Position was decreased by -9.3%.

-
JCP
Penney J C Co Hol - $24.75
- +1.85%
- $24.675
2.86% of portfolio. Position was decreased by -6.5%.

-
CAH
Cardinal Health I - $32.64
- +1.18%
- $32.49
2.80% of portfolio. Position was increased by 11.9%.

-
OMC
Omnicom Gp Inc - $35.25
- +2.06%
- $35.05
2.79% of portfolio. Position was decreased by -0.4%.
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