AUM for month-end
Assets Under Management1
($ billions)
As of | As of | As of | ||||||||||
Account Type | ||||||||||||
Separately Managed Accounts | $ | 13.2 | $ | 13.3 | $ | 14.3 | ||||||
Sub-Advised Accounts | 18.1 | 18.0 | 20.1 | |||||||||
Pzena Funds | 2.1 | 2.0 | 2.2 | |||||||||
Total | $ | 33.4 | $ | 33.3 | $ | 36.6 | ||||||
Investment Strategy | ||||||||||||
Large Cap Value | $ | 7.1 | $ | 7.2 | $ | 9.5 | ||||||
Mid Cap Value | 2.4 | 2.3 | 2.6 | |||||||||
Small Cap Value | 1.5 | 1.4 | 1.2 | |||||||||
Value | 0.5 | 0.4 | 0.9 | |||||||||
Other | 0.2 | 0.2 | 0.2 | |||||||||
Total | 11.7 | 11.5 | 14.4 | |||||||||
Global & Non- | ||||||||||||
Global Value | 8.6 | 8.4 | 7.7 | |||||||||
International Value | 5.7 | 5.9 | 6.4 | |||||||||
Emerging Markets Value | 5.1 | 5.1 | 5.0 | |||||||||
European Value | 2.0 | 2.1 | 2.7 | |||||||||
Other Global & Non- | 0.3 | 0.3 | 0.4 | |||||||||
Total Global & Non- | 21.7 | 21.8 | 22.2 | |||||||||
Total | $ | 33.4 | $ | 33.3 | $ | 36.6 | ||||||
Account Domicile | ||||||||||||
$ | 21.1 | $ | 21.1 | $ | 24.0 | |||||||
Non- | 12.3 | 12.2 | 12.6 | |||||||||
Total | $ | 33.4 | $ | 33.3 | $ | 36.6 |
1 Numbers may be subject to rounding.
About Pzena
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
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.
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