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, 2000
Pzena Investment Management, LLC
--------------------------------------------------------------------------------
Name of Institutional Investment Manager
830 Third Avenue, 14th Floor New York New York 10022
--------------------------------------------------------------------------------
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, 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
---------------------------
830 Third Avenue, 14th Floor
New York, New York 10022
08/03/00
Report Type:
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
Form 13F SUMMARY PAGE
Number of Other Included Managers: None
---------
Form 13F Information Table Entry Total: 68
----
Form 13F Information Table Value Total: $637,903,000
--------------
<PAGE>
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
INFORMATION TABLE
PZENA INVESTMENT MANAGEMENT, LLC
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AETNA INC COM COM 8117103 28223 439703 SH SOLE 358753 0 80950
AGCO CORP COM COM 1084102 19190 1566526 SH SOLE 1251626 0 314900
ALEXANDER & BALDWIN INC COM COM 14482103 222 10075 SH SOLE 10075 0 0
AMERADA HESS CORP COM COM 23551104 17918 290175 SH SOLE 230150 0 60025
AMERICAN NATL INS CO COM COM 28591105 200 3925 SH SOLE 3925 0 0
ANIXTER INTL INC COM COM 35290105 15246 575325 SH SOLE 469050 0 106275
AUTODESK INC COM COM 52769106 5697 164252 SH SOLE 137752 0 26500
AVNET INC COM COM 53807103 234 3950 SH SOLE 3950 0 0
BEVERLY ENTERPRISES INC COM NE COM 87851309 14379 5112425 SH SOLE 4216200 0 896225
BOEING CO COM COM 97023105 24427 584212 SH SOLE 462837 0 121375
BORG WARNER AUTOMOTIVE INC COM COM 99724106 201 5725 SH SOLE 5725 0 0
BURLINGTON INDS INC NEW COM COM 121693105 2417 1432039 SH SOLE 1088614 0 343425
CADENCE DESIGNS SYS INC COM COM 127387108 9518 467163 SH SOLE 378413 0 88750
CBRL GROUP INC COM COM 12489V106 31451 2141336 SH SOLE 1692986 0 448350
CENTRAL GARDEN & PET CO COM COM 153527106 169 18825 SH SOLE 18825 0 0
CIT GROUP INC CL A COM 125577106 1222 75175 SH SOLE 75175 0 0
CNA FINL CORP COM COM 126117100 5218 153475 SH SOLE 131500 0 21975
CNF TRANSN INC COM COM 12612W104 10772 473475 SH SOLE 393850 0 79625
CROMPTON CORPORATION COM 227116100 19145 1562863 SH SOLE 1256188 0 306675
CYTEC INDS INC COM COM 232820100 17857 723340 SH SOLE 588765 0 134575
ESTERLINE TECHNOLOGIES CORP CO COM 297425100 308 20700 SH SOLE 20700 0 0
EVEREST RE GROUP COM G3223R108 233 7100 SH SOLE 7100 0 0
FIRST CTZNS BANCSHARES NC CL A COM 31946M103 277 4650 SH SOLE 4650 0 0
FMC CORP COM NEW COM 302491303 28424 490075 SH SOLE 393000 0 97075
FOUNDATION HEALTH SYSTEMS-A COM 350404109 21446 1538762 SH SOLE 1193412 0 345350
GEORGIA PAC CORP COM COM 373298108 12070 459800 SH SOLE 366000 0 93800
GEORGIA PAC CORP COM-TIMBER GR COM 373298702 13422 620675 SH SOLE 499675 0 121000
GTECH HLDGS CORP COM COM 400518106 233 10275 SH SOLE 10275 0 0
HEALTHCARE RLTY TR COM COM 421946104 19053 1112590 SH SOLE 918765 0 193825
HERBALIFE INTL INC CL B COM 426908307 278 35275 SH SOLE 35275 0 0
HEXCEL CORP NEW COM COM 428291108 157 16500 SH SOLE 16500 0 0
HUDSON CITY BANCORP INC COM COM 443683107 286 16775 SH SOLE 16775 0 0
IDACORP INC COM COM 451107106 211 6550 SH SOLE 6550 0 0
JOHN HANCOCK FINANCIAL SERVICE COM 41014S106 16721 700375 SH SOLE 561025 0 139350
KELLWOOD CO COM COM 488044108 1445 68400 SH SOLE 68400 0 0
KENNAMETAL INC COM COM 489170100 18178 847940 SH SOLE 688865 0 159075
LEAR CORP COM COM 521865105 15197 759850 SH SOLE 596575 0 163275
LOEWS CORP COM COM 540424108 6761 112675 SH SOLE 97550 0 15125
LUBRIZOL CORP COM COM 549271104 24497 1166513 SH SOLE 974813 0 191700
MANOR CARE INC NEW COM COM 564055101 169 24100 SH SOLE 24100 0 0
MAY DEPT STORES CO COM COM 577778103 10169 423700 SH SOLE 343300 0 80400
MERITOR AUTOMOTIVE INC COM COM 59000G100 216 19625 SH SOLE 19625 0 0
MILACRON INC COM COM 598709103 207 14250 SH SOLE 14250 0 0
NACCO INDS INC CL A COM 629579103 210 5975 SH SOLE 5975 0 0
NEWPORT NEWS SHIPBLDING INC CO COM 652228107 5257 143050 SH SOLE 115975 0 27075
NORTHROP GRUMMAN CORP COM COM 666807102 17094 258028 SH SOLE 204603 0 53425
OLD REP INTL CORP COM COM 680223104 8727 528925 SH SOLE 385825 0 143100
PACIFIC CENTY FINL CORP COM COM 694058108 17921 1225338 SH SOLE 1021663 0 203675
PAYLESS SHOESOURCE INC COM COM 704379106 19357 377689 SH SOLE 307189 0 70500
PHILIP MORRIS COS INC COM COM 718154107 8666 326267 SH SOLE 236692 0 89575
POLARIS INDS INC COM COM 731068102 834 26075 SH SOLE 26075 0 0
QUANTUM CORP DSSG COM COM 747906204 15007 1549152 SH SOLE 1200177 0 348975
QUANTUM CORP HDDG COM COM 747906303 6833 617662 SH SOLE 519500 0 98162
SARA LEE CORP COM COM 803111103 11346 591300 SH SOLE 440900 0 150400
SILGAN HLDGS INC COM COM 827048109 243 24775 SH SOLE 24775 0 0
SLI INC COM COM 78442T108 165 13625 SH SOLE 13625 0 0
SOUTHTRUST CORP COM COM 844730101 11608 513050 SH SOLE 397800 0 115250
SOUTHWESTERN ENERGY CO COM COM 845467109 155 24825 SH SOLE 24825 0 0
TENET HEALTHCARE CORP COM COM 88033G100 7594 281275 SH SOLE 216350 0 64925
TOSCO CORP COM NEW COM 891490302 18332 647478 SH SOLE 528328 0 119150
UCAR INTL INC COM COM 90262K109 16031 1227289 SH SOLE 958914 0 268375
UNICOM CORP COM COM 904911104 16758 433154 SH SOLE 340879 0 92275
UNION PAC CORP COM COM 907818108 15780 420800 SH SOLE 340750 0 80050
UNIVERSAL CORP VA COM COM 913456109 472 22325 SH SOLE 22325 0 0
VENTAS INC COM COM 92276F100 128 40000 SH SOLE 40000 0 0
***ESG RE LTD ORD COM G31215109 484 122825 SH SOLE 122825 0 0
***PRECISION DRILLING CORP CL COM 74022D100 13097 337976 SH SOLE 262126 0 75850
***XL CAPITAL LTD CL A COM G98255105 12140 224300 SH SOLE 172275 0 52025
</TABLE>
