UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13f Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 2000
Pzena Investment Management, LLC
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Name of Institutional Investment Manager
830 Third Avenue, 14th Floor New York New York 10022
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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
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Name (Title) (Phone)
Signature, Place and Date of Signing:
/s/ Richard S. Pzena
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830 Third Avenue, 14th Floor
New York, New York 10022
05/12/00
Report Type:
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
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Form 13F SUMMARY PAGE
Number of Other Included Managers: None
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Form 13F Information Table Entry Total: 51
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Form 13F Information Table Value Total: $580,532,000
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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: 03/31/00
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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 24533 442028 SH SOLE 375728 0 66300
AGCO CORP COM COM 1084102 15426 1356151 SH SOLE 1137651 0 218500
AMERADA HESS CORP COM COM 23551104 8013 123988 SH SOLE 91913 0 32075
ANIXTER INTL INC COM COM 35290105 20301 728275 SH SOLE 606775 0 121500
AUTODESK INC COM COM 52769106 8207 180377 SH SOLE 153877 0 26500
AVNET INC COM COM 53807103 9788 155365 SH SOLE 132215 0 23150
BEVERLY ENTERPRISES INC COM NE COM 87851309 20722 5619475 SH SOLE 4647850 0 971625
BOEING CO COM COM 97023105 19877 525662 SH SOLE 427112 0 98550
BURLINGTON INDS INC NEW COM COM 121693105 9139 2088889 SH SOLE 1705589 0 383300
CADENCE DESIGNS SYS INC COM COM 127387108 7826 379465 SH SOLE 301040 0 78425
CBRL GROUP INC COM COM 12489V106 23600 2360039 SH SOLE 1868489 0 491550
CIT GROUP INC CL A COM 125577106 1466 75175 SH SOLE 75175 0 0
CK WITCO CORP. COM 12562C108 16037 1574188 SH SOLE 1239838 0 334350
CNA FINL CORP COM COM 126117100 5029 155625 SH SOLE 133650 0 21975
CNF TRANSN INC COM COM 12612W104 5035 181450 SH SOLE 131475 0 49975
CYTEC INDS INC COM COM 232820100 23344 762265 SH SOLE 627690 0 134575
FMC CORP COM NEW COM 302491303 19286 341353 SH SOLE 282628 0 58725
FOUNDATION HEALTH SYSTEMS-A COM 350404109 11908 1488552 SH SOLE 1204102 0 284450
GEORGIA PAC CORP COM COM 373298108 12727 321701 SH SOLE 265526 0 56175
GEORGIA PAC CORP COM-TIMBER GR COM 373298702 10985 428700 SH SOLE 341850 0 86850
HEALTHCARE RLTY TR COM COM 421946104 15814 944115 SH SOLE 738590 0 205525
HUSSMANN INTL INC COM COM 448110106 8930 703878 SH SOLE 546028 0 157850
JOHN HANCOCK FINANCIAL SERVICE COM 41014S106 11240 622300 SH SOLE 537600 0 84700
KELLWOOD CO COM COM 488044108 302 17200 SH SOLE 17200 0 0
KENNAMETAL INC COM COM 489170100 19731 656328 SH SOLE 529853 0 126475
LEAR CORP COM COM 521865105 17974 639065 SH SOLE 510865 0 128200
LITTON INDS INC COM COM 538021106 354 8000 SH SOLE 8000 0 0
LOEWS CORP COM COM 540424108 5096 101925 SH SOLE 86800 0 15125
LUBRIZOL CORP COM COM 549271104 22705 788014 SH SOLE 636214 0 151800
MAY DEPT STORES CO COM COM 577778103 8833 309925 SH SOLE 251100 0 58825
NEWPORT NEWS SHIPBLDING INC CO COM 652228107 4373 144575 SH SOLE 117500 0 27075
NORTHROP GRUMMAN CORP COM COM 666807102 17143 323828 SH SOLE 263703 0 60125
OLD REP INTL CORP COM COM 680223104 6273 456250 SH SOLE 313150 0 143100
PACIFIC CENTY FINL CORP COM COM 694058108 23405 1152227 SH SOLE 948552 0 203675
PAYLESS SHOESOURCE INC COM COM 704379106 19829 381789 SH SOLE 311289 0 70500
PHILIP MORRIS COS INC COM COM 718154107 6905 326842 SH SOLE 237267 0 89575
PMI GROUP INC COM COM 69344M101 585 12330 SH SOLE 12330 0 0
POLARIS INDS INC COM COM 731068102 2680 88975 SH SOLE 88975 0 0
QUANTUM CORP DSSG COM COM 747906204 14923 1250127 SH SOLE 1053802 0 196325
QUANTUM CORP HDDG COM COM 747906303 6848 608671 SH SOLE 510509 0 98162
QUEST DIAGNOSTICS INC COM COM 74834L100 11530 290058 SH SOLE 246608 0 43450
SEAGATE TECHNOLOGY COM COM 811804103 200 3200 SH SOLE 3200 0 0
TENET HEALTHCARE CORP COM COM 88033G100 4321 187875 SH SOLE 187875 0 0
TOSCO CORP COM NEW COM 891490302 18599 607303 SH SOLE 488153 0 119150
UCAR INTL INC COM COM 90262K109 11691 886514 SH SOLE 765689 0 120825
UNICOM CORP COM COM 904911104 12078 330904 SH SOLE 275704 0 55200
UNION PAC CORP COM COM 907818108 11998 306650 SH SOLE 231450 0 75200
***CANADIAN PAC LTD NEW COM COM 135923100 264 11777 SH SOLE 11777 0 0
***ESG RE LTD ORD COM G31215109 371 92825 SH SOLE 92825 0 0
***PRECISION DRILLING CORP CL COM 74022D100 11577 346876 SH SOLE 271026 0 75850
***XL CAPITAL LTD CL A COM G98255105 10711 193425 SH SOLE 158200 0 35225
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