Pzena Investment Management, Inc. Announces November 30, 2021 Assets Under Management
December 07 2021 - 4:15PM
Pzena Investment Management, Inc. (NYSE: PZN) today reported its
preliminary assets under management as of November 30, 2021.
AUM for month-end November 2021, month-end October
2021, and month-end November 2020 are listed below:
Pzena Investment Management, Inc. |
Assets Under Management1 |
($ billions) |
|
|
|
As of |
|
As of |
|
As of |
|
|
November 30, 2021 |
|
October 31, 2021 |
|
November 30, 2020 |
Account Type |
|
|
|
|
|
|
Separately Managed Accounts |
|
$ |
18.4 |
|
$ |
19.6 |
|
$ |
16.0 |
Sub-Advised Accounts |
|
|
28.8 |
|
|
30.6 |
|
|
22.3 |
Pzena Funds |
|
|
2.6 |
|
|
2.8 |
|
|
2.4 |
Total |
|
$ |
49.8 |
|
$ |
53.0 |
|
$ |
40.7 |
Investment Strategy |
|
|
|
|
|
|
U.S. Value Strategies |
|
|
|
|
|
|
Large Cap Value |
|
$ |
11.2 |
|
$ |
11.7 |
|
$ |
8.7 |
Mid Cap Value |
|
|
2.9 |
|
|
3.1 |
|
|
2.7 |
Small Cap Value |
|
|
2.5 |
|
|
2.6 |
|
|
1.8 |
Value |
|
|
0.7 |
|
|
0.7 |
|
|
0.6 |
Other U.S. Strategies |
|
|
0.2 |
|
|
0.2 |
|
|
0.2 |
Total U.S. Value Strategies |
|
|
17.5 |
|
|
18.3 |
|
|
14.0 |
Global & Non-U.S. Value Strategies |
|
|
|
|
|
|
Global Value |
|
|
14.7 |
|
|
15.6 |
|
|
10.9 |
International Value |
|
|
7.4 |
|
|
8.2 |
|
|
6.8 |
Emerging Markets Value |
|
|
6.9 |
|
|
7.3 |
|
|
5.9 |
European Value |
|
|
2.8 |
|
|
3.1 |
|
|
2.7 |
Other Global & Non-U.S. Value Strategies |
|
|
0.5 |
|
|
0.5 |
|
|
0.4 |
Total Global & Non-U.S. Value Strategies |
|
|
32.3 |
|
|
34.7 |
|
|
26.7 |
Total |
|
$ |
49.8 |
|
$ |
53.0 |
|
$ |
40.7 |
Account Domicile |
|
|
|
|
|
|
U.S. |
|
$ |
30.6 |
|
$ |
32.5 |
|
$ |
25.2 |
Non-U.S. |
|
|
19.2 |
|
|
20.5 |
|
|
15.5 |
Total |
|
$ |
49.8 |
|
$ |
53.0 |
|
$ |
40.7 |
¹ Numbers may be
subject to rounding.
About Pzena Pzena 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 Statements This
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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