General Counsel & Chief Compliance Officer

0001567619-21-019397.txt : 20211105 0001567619-21-019397.hdr.sgml : 20211105 20211105160134 ACCESSION NUMBER: 0001567619-21-019397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211384421 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 09-30-2021 09-30-2021 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 11-05-2021 3 173 25263327 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 ALIBABA GROUP HOLDING LTD. SPON ADR COM 01609W102 3195 21581 SH SOLE 21581 0 0 AMBEV SA SPON ADR COM 02319V103 20936 7585597 SH SOLE 4300597 0 3285000 AMDOCS LIMITED COM G02602103 400976 5296210 SH DFND 1 4556478 0 739732 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COM 025676206 61238 2070959 SH SOLE 1580968 0 489991 AMERICAN INTERNATIONAL GROUP INC. COM 026874784 923748 16829070 SH DFND 1,2 14614274 0 2214796 AMERISOURCEBERGEN CORPORATION COM 03073E105 623 5212 SH SOLE 5212 0 0 AMGEN INC. COM 031162100 113400 533272 SH SOLE 424638 0 108634 ANTHEM INC. COM 036752103 71555 191940 SH SOLE 191940 0 0 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 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