PZENA INVESTMENT MANAGEMENT LLC

Q3 2018 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2018
Value ($000)
$20,561,236
Num holdings
189
Date filed
11/9/2018
Form type
13F-HR
Prev filing
8/3/2018
Next filing
2/8/2019
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 Investments Group, Ltd. 028-17598