PZENA INVESTMENT MANAGEMENT LLC

Q3 2023 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2023
Value ($000)
$23,276,271
Num holdings
165
Date filed
11/9/2023
Form type
13F-HR
Prev filing
8/4/2023
Next filing
2/9/2024
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 NATIONAL MUTUAL FUNDS MANAGEMENT LTD 028-23268