-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GJqFin5aNFjuY9M9uJ/ZRObPvn0HlPjqZ9soQsFAUjiRcwNu9eCWP6UtTGoDcVs+ IE8/1xgF3XuvlCL9p9yHNQ== 0001058217-08-000078.txt : 20080808 0001058217-08-000078.hdr.sgml : 20080808 20080808160624 ACCESSION NUMBER: 0001058217-08-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080808 DATE AS OF CHANGE: 20080808 EFFECTIVENESS DATE: 20080808 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: 081002616 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 pzenainvestmentmg13fhr21066.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2008 PZENA INVESTMENT MANAGEMENT, LLC - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 120 West 45th Street, 20th Floor NY NY 10036 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-03791 -------------------- The Institutional Investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, and that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables are considered integral parts of this form. Name, Title and Telephone Number of Person Submitting Report: David H. Kanefsky Chief Compliance Officer (212) 355-1600 - -------------------------------------------------------------------------------- Name (Title ) (Phone) Signature, Place and Date of Signing: /s/David H. Kanefsky - ------------------------------ David H. Kanefsky Pzena Investment Management, LLC 120 West 45th Street, 20th Floor New York, New York 10036 08/08/08 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Number of Other Included Managers: One (1) -------------------- Form 13F Information Table Entry Total: 141 --------------- Form 13F Information Table Value Total: $15,787,649,000 ---------------------------- List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). 13F File No.: Name: ------------- --------------------- 028-12230 - ALPS Advisers, Inc. (1) Name of Reporting Manager: Pzena Investment Management, LLC AS OF DATE: 06/30/08
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