Detailed filing

PZENA INVESTMENT MANAGEMENT LLC

Q3 2023 13F-HR detailed holdings

Location
New York, NY
Holdings as of
9/30/2023
Value ($000)
$23,276,270,894
Num holdings
165
Date filed
11/9/2023
Form type
13F-HR
Prev filing
8/4/2023
Next filing
2/9/2024
SEC
View on sec.gov
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 028-23268