PZENA INVESTMENT MANAGEMENT LLC

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Steven Coffey - Chief Legal Risk Officer & Chief Compliance Officer
Location
New York, NY
Holdings as of
March 31, 2023
Value $
$23.2B
Num holdings
163
Date filed
5/12/2023, 04:01 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2022 - Feb 3, 2023
Next filing
Q2 2023 - Aug 4, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 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
Steven Coffey Chief Legal Risk Officer & Chief Compliance Officer New York, New York 5/12/2023

List of Other Managers Reporting for PZENA INVESTMENT MANAGEMENT LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $69B London, United Kingdom 028-17598

Other Included Managers (3):

Num Name Location File Number
1 ALPS ADVISORS INC Denver, CO 028-12230
2 NATIONAL MUTUAL FUNDS MANAGEMENT LTD
3 Russell Investments Group, Ltd. 028-17598