13F-HR 1 pzenainvestmentmg13fhr20943.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: December 31, 2005 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: Richard S. Pzena Manager (212) 355-1600 -------------------------------------------------------------------------------- Name (Title) (Phone) Signature, Place and Date of Signing: /s/ Richard S. Pzena ---------------------------------- Richard S. Pzena Pzena Investment Management, LLC 120 West 45th Street, 20th Floor New York, New York 10036 02/14/06 Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Number of Other Included Managers: None ------------ Form 13F Information Table Entry Total: 100 ----------- Form 13F Information Table Value Total: $15,935,933,000 -------------------------- DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 12/31/2005 Name of Reporting Manager: Pzena Investment Management, LLC
------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VALUE SHARES INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- --------- ------- ------------ -------- -------- -------- 1ST CITIZENS BK Com 31946M103 11820 67770 67770 0 55845 0 11925 AFTERMARKET TECHNOLOGY CORP Com 008318107 24303 1250155 1250155 0 1032433 0 217722 ALLSTATE CORP Com 020002101 393831 7283728 7283728 0 3534248 0 3749480 ALTRIA GROUP INC COM Com 02209S103 1549 20725 20725 0 14000 0 6725 AMER NATL INS Com 028591105 20785 177667 177667 0 155017 0 22650 AMERICAN HOME MORTGAGE Com 02660R107 51400 1578150 1578150 0 1420025 0 158125 AMERISOURCEBERGEN CORP Com 03073E108 432127 10437850 10437850 0 5987900 0 4449950 AMERUS GROUP CL A Com 03072M108 23175 408950 408950 0 349150 0 59800 AON CORP Com 0037389103 397556 11058580 11058580 0 5915055 0 5143525 ARVINMERITOR INC Com 0043353101 37608 2613510 2613510 0 2225085 0 388425 ASHLAND INC Com 044209104 61817 1067649 1067649 0 829424 0 238225 AUTOZONE INC. 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