PZENA INVESTMENT MANAGEMENT LLC

Q3 2022 13F Holdings Report, Restatement, Excl. Options

Signature - Title
Steven Coffey - Chief Legal Risk Officer & Chief Compliance Officer
Location
New York, New York
Holdings as of
Sep 30, 2022
Value $
$20,137,744,000
Num holdings
174
Date filed
11/14/2022, 08:10 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 5, 2022
Next filing
Q4 2022 - Feb 3, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - RESTATEMENT compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joan Berger General Counsel & Chief Compliance Officer New york, New York 11/14/2022

List of Other Managers Reporting for PZENA INVESTMENT MANAGEMENT LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $63.2B London, United Kingdom 028-17598

Other Included Managers (3):

Num Name File Number
1 ALPS Advisers, Inc 028-12230
2 American Beacon Advisors, Inc 028-14511
3 Russell Investments Group, Ltd 028-17598