General Counsel & Chief Compliance Officer

0001567619-21-009298.txt : 20210507 0001567619-21-009298.hdr.sgml : 20210507 20210507160010 ACCESSION NUMBER: 0001567619-21-009298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21902455 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-355-1600 MAIL ADDRESS: STREET 1: 320 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001027796 XXXXXXXX 03-31-2021 03-31-2021 PZENA INVESTMENT MANAGEMENT LLC

320 PARK AVENUE, 8TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-03791 N Joan Berger General Counsel & Chief Compliance Officer (212) 355-1600 /s/Joan Berger New York NY 05-07-2021 3 175 24607439 false 1 0001376113 028-12230 ALPS ADVISORS INC 2 0000908758 028-14511 American Beacon Advisors, Inc. 3 0001692234 028-17598 Russell Investments Group, Ltd. INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC. COM 00287Y109 687 6344 SH SOLE 6344 0 0 AECOM COM 00766T100 26872 419152 SH SOLE 419152 0 0 ALEXION PHARMACEUTICALS INC. COM 015351109 646 4225 SH SOLE 4225 0 0 AMBEV SA SPON ADR COM 02319V103 5842 2132168 SH SOLE 2132168 0 0 AMDOCS LIMITED COM G02602103 313465 4468489 SH DFND 1 3932080 0 536409 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COM 025676206 71211 2258504 SH SOLE 1768513 0 489991 AMERICAN INTERNATIONAL GROUP INC. COM 026874784 819321 17730392 SH DFND 1,2 15518355 0 2212037 AMERISOURCEBERGEN CORPORATION COM 03073E105 675 5713 SH SOLE 5713 0 0 AMGEN INC. 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