0001140361-13-041419.txt : 20131108 0001140361-13-041419.hdr.sgml : 20131108 20131108162206 ACCESSION NUMBER: 0001140361-13-041419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131108 DATE AS OF CHANGE: 20131108 EFFECTIVENESS DATE: 20131108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PZENA INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001027796 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03791 FILM NUMBER: 131205018 BUSINESS ADDRESS: STREET 1: 120 WEST 45TH STREET, 20TH FL CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2125831291 MAIL ADDRESS: STREET 1: 120 WEST 45TH STREET, 20TH FL CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001027796 XXXXXXXX 09-30-2013 09-30-2013 PZENA INVESTMENT MANAGEMENT LLC

120 WEST 45TH STREET, 20TH FL NEW YORK NY 10036

13F HOLDINGS REPORT 028-03791 N Joan Berger (212) 355-1600 /s/Joan Berger New York NY 11-08-2013 3 130 15477558 false 1 0001376113 028-12230 ALPS ADVISORS INC 2 0000908758 028-14511 American Beacon Advisors, Inc. 3 0000721204 028-01190 RUSSELL FRANK CO/ INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COM 002824100 214052 6449283 SH DFND 1 3040683 0 3408600 ACTUANT CORP- A COM 00508X203 33377 859336 SH SOLE 759511 0 99825 ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 1523 318586 SH SOLE 318586 0 0 AECOM TECHNOLOGY CORP COM 00766T100 11416 365075 SH DFND 2 365075 0 0 AEROPOSTALE INC. 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