PZENA INVESTMENT MANAGEMENT LLC

Q1 2023 13F-HR detailed holdings

Location
New York, NY
Holdings as of
3/31/2023
Value ($000)
$23,180,277,228
Num holdings
168
Date filed
5/12/2023
Form type
13F-HR
Prev filing
2/3/2023
Next filing
8/4/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer name Class CUSIP Value ($000) % Shares Principal Option type Discretion Other manager Sole Shared None

Other managers

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