0001027796-26-000024.txt : 20260424 0001027796-26-000024.hdr.sgml : 20260424 20260424160034 ACCESSION NUMBER: 0001027796-26-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PZENA INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001027796 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03791 FILM NUMBER: 26893440 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 X0202 13F-HR LIVE false true false 0001027796 XXXXXXXX 03-31-2026 03-31-2026 PZENA INVESTMENT MANAGEMENT LLC

320 PARK AVENUE, 8TH FLOOR NEW YORK NY 10022

13F COMBINATION REPORT 028-03791 028-03791 0001692234 028-17598 028-17598 Russell Investments Group, Ltd. 0002080520 028-25693 028-25693 ABN AMRO INVESTMENT SOLUTIONS N Steven Coffey 2123551600 /s/ Steven Coffey New York NY 04-24-2026 1 192 30796447662 false 1 0001376113 028-12230 028-12230 ALPS ADVISORS INC INFORMATION TABLE 2 Form13F1Q2026Table.xml ABM INDS INC COM 000957100 58663495 1522936 SH SOLE 1133230 0 389706 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4030244 20325 SH DFND 1 0 0 20325 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 472992562 2385358 SH SOLE 1276508 0 1108850 ADIENT PLC ORD SHS G0084W101 73469352 3635297 SH SOLE 2640522 0 994775 ADOBE INC COM 00724F101 245511 1010 SH SOLE 1010 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 226882445 4301089 SH SOLE 3715147 0 585942 AEBI SCHMIDT HLDG AG COM H00501108 39916354 4110850 SH SOLE 3487659 0 623191 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3567394 28435 SH SOLE 23849 0 4586 ALPHABET INC CAP STK CL A 02079K305 49217907 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