13F-HR 1 pzenainvestment13fhr20832.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, 2004 PZENA INVESTMENT MANAGEMENT, LLC -------------------------------------------------------------------------------- Name of Institutional Investment Manager 120 West 45th Street, 34th 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 120 West 45th Street, 34th Floor New York, New York 10036 8/12/04 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: 99 ------- Form 13F Information Table Value Total: $6,942,387,300 ---------------------- PZENA INVESTMENT MANAGEMENT, LLC DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/04

------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA U S HEALTHCARE COM 00817Y108 78030 918003 SH SOLE 501522 0 416481 AFTERMARKET TECHNOLOGIES COM 008318107 8057 488298 SH SOLE 437398 0 50900 AGILYSYS INC COM 00847J105 20134 1460030 SH SOLE 1334255 0 125775 ALLSTATE CORP COM 020002101 127774 2744881 SH SOLE 1379626 0 1365255 ALTRIA GROUP INC COM 02209S103 20355 406700 SH SOLE 78325 0 328375 AMERICAN HOME MTG INV COM 02660R107 37577 1449175 SH SOLE 1345875 0 103300 AMERICAN NATL INS CO COM 028591105 17206 186350 SH SOLE 175725 0 10625 AMERICAN PHYSICIANS CAPITAL COM 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