PZENA INVESTMENT MANAGEMENT LLC

Q2 2015 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2015
Value ($000)
$17,721,941
Num holdings
151
Date filed
8/7/2015
Form type
13F-HR
Prev filing
5/8/2015
Next filing
11/6/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl 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 American Beacon Advisors, Inc. 028-14511
3 RUSSELL FRANK CO/ 028-01190