Pzena Investment Management, Inc. Announces October 31, 2021 Assets Under Management
November 08 2021 - 4:15PM
Pzena Investment Management, Inc. (NYSE: PZN) today reported its
preliminary assets under management as of October 31, 2021.
AUM for month-end October 2021, month-end September 2021, and
month-end October 2020 are listed below:
Pzena Investment Management, Inc.Assets Under
Management1($ billions)
|
As of |
|
|
As of |
|
|
As of |
|
|
October 31, 2021 |
|
|
September 30, 2021 |
|
|
October 31, 2020 |
|
Account Type |
|
|
|
|
|
|
|
|
Separately Managed Accounts |
$ |
19.6 |
|
|
$ |
18.8 |
|
|
$ |
13.2 |
|
Sub-Advised Accounts |
|
30.6 |
|
|
|
29.3 |
|
|
|
18.1 |
|
Pzena Funds |
|
2.8 |
|
|
|
2.7 |
|
|
|
2.1 |
|
Total |
$ |
53.0 |
|
|
$ |
50.8 |
|
|
$ |
33.4 |
|
Investment Strategy |
|
|
|
|
|
|
|
|
U.S. Value Strategies |
|
|
|
|
|
|
|
|
Large Cap Value |
$ |
11.7 |
|
|
$ |
11.2 |
|
|
$ |
7.1 |
|
Mid Cap Value |
|
3.1 |
|
|
|
2.9 |
|
|
|
2.4 |
|
Small Cap Value |
|
2.6 |
|
|
|
2.5 |
|
|
|
1.5 |
|
Value |
|
0.7 |
|
|
|
0.7 |
|
|
|
0.5 |
|
Other U.S. Strategies |
|
0.2 |
|
|
|
0.2 |
|
|
|
0.2 |
|
Total U.S. Value Strategies |
|
18.3 |
|
|
|
17.5 |
|
|
|
11.7 |
|
Global & Non-U.S. Value
Strategies |
|
|
|
|
|
|
|
|
Global Value |
|
15.6 |
|
|
|
14.8 |
|
|
|
8.6 |
|
International Value |
|
8.2 |
|
|
|
7.8 |
|
|
|
5.7 |
|
Emerging Markets Value |
|
7.3 |
|
|
|
7.2 |
|
|
|
5.1 |
|
European Value |
|
3.1 |
|
|
|
3.0 |
|
|
|
2.0 |
|
Other Global & Non-U.S. Value Strategies |
|
0.5 |
|
|
|
0.5 |
|
|
|
0.3 |
|
Total Global & Non-U.S. Value Strategies |
|
34.7 |
|
|
|
33.3 |
|
|
|
21.7 |
|
Total |
$ |
53.0 |
|
|
$ |
50.8 |
|
|
$ |
33.4 |
|
Account Domicile |
|
|
|
|
|
|
|
|
U.S. |
$ |
32.5 |
|
|
$ |
31.2 |
|
|
$ |
21.1 |
|
Non-U.S. |
|
20.5 |
|
|
|
19.6 |
|
|
|
12.3 |
|
Total |
$ |
53.0 |
|
|
$ |
50.8 |
|
|
$ |
33.4 |
|
1 Numbers may be subject to rounding.
About PzenaPzena Investment
Management, LLC, the firm's operating company, is a value-oriented
investment management firm. Founded in 1995, Pzena Investment
Management has built a diverse, global client base. More firm
and stock information is posted at www.pzena.com.
Forward-Looking StatementsThis
press release may contain, in addition to historical information,
forward-looking statements within the meaning of Section 27A of the
Securities Act of 1933, as amended, and Section 21E of the
Securities Exchange Act of 1934, as amended. Forward-looking
statements provide the Company’s current views, expectations, or
forecasts of future events and performance, and include statements
about our expectations, beliefs, plans, objectives, intentions,
assumptions and other statements that are not historical facts.
Words or phrases such as “anticipate,” “believe,” “continue,”
“ongoing,” “estimate,” “expect,” “intend,” “may,” “plan,”
“potential,” “predict,” “project” or similar words or phrases, or
the negatives of those words or phrases, may identify
forward-looking statements, but the absence of these words does not
necessarily mean that a statement is not forward-looking.
Among the factors that could cause actual
results to differ from those expressed or implied by a
forward-looking statement are those described in the sections
entitled “Risk Factors” and “Management's Discussion and Analysis
of Financial Condition and Results of Operations” in the Company's
Annual Report on Form 10-K, as filed with the SEC on March 10, 2021
and in the Company's Quarterly Reports on Form 10-Q as filed with
the SEC. In light of these risks, uncertainties, assumptions,
and factors, actual results could differ materially from those
expressed or implied in the forward-looking statements. You are
cautioned not to place undue reliance on these forward-looking
statements, which speak only as of the date stated, or if no date
is stated, as of the date of this release.
The Company is not under any obligation and does
not intend to make publicly available any update or other revisions
to any forward-looking statements to reflect circumstances existing
after the date of this release or to reflect the occurrence of
future events even if experience or future events make it clear
that any expected results expressed or implied by those
forward-looking statements will not be realized.
Contact: Jessica Doran, 212-355-1600 or
doran@pzena.com.
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