Pzena Investment Management, Inc. Announces August 31, 2022 Assets Under Management
09 September 2022 - 6:15AM
Pzena Investment Management, Inc. (NYSE: PZN) today reported its
preliminary assets under management as of August 31, 2022.
AUM for month-end August 2022, month-end July
2022, and month-end August 2021 are listed below:
Pzena Investment Management, Inc. Assets Under
Management1 ($ billions)
|
|
As of |
|
As of |
|
As of |
|
|
August 31, 2022 |
|
July 31, 2022 |
|
August 31, 2021 |
Account Type |
|
|
|
|
|
|
Separately Managed Accounts |
|
$ |
16.0 |
|
$ |
16.5 |
|
$ |
19.6 |
Sub-Advised Accounts |
|
|
28.9 |
|
|
28.1 |
|
|
30.7 |
Pzena Funds |
|
|
2.6 |
|
|
2.6 |
|
|
2.8 |
Total |
|
$ |
47.5 |
|
$ |
47.2 |
|
$ |
53.1 |
Investment Strategy |
|
|
|
|
|
|
U.S. Value Strategies |
|
|
|
|
|
|
Large Cap Value |
|
$ |
9.8 |
|
$ |
10.2 |
|
$ |
11.6 |
Mid Cap Value |
|
|
2.6 |
|
|
2.6 |
|
|
3.0 |
Small Cap Value |
|
|
2.2 |
|
|
2.4 |
|
|
2.5 |
Value |
|
|
0.5 |
|
|
0.5 |
|
|
0.8 |
Other U.S. Strategies |
|
|
0.2 |
|
|
0.2 |
|
|
0.2 |
Total U.S. Value Strategies |
|
|
15.3 |
|
|
15.9 |
|
|
18.1 |
Global & Non-U.S. Value Strategies |
|
|
|
|
|
|
Global Value |
|
|
15.6 |
|
|
14.3 |
|
|
15.1 |
International Value |
|
|
7.6 |
|
|
7.8 |
|
|
8.9 |
Emerging Markets Value |
|
|
5.9 |
|
|
5.9 |
|
|
7.4 |
European Value |
|
|
2.2 |
|
|
2.4 |
|
|
3.1 |
Other Global & Non-U.S. Value Strategies |
|
|
0.9 |
|
|
0.9 |
|
|
0.5 |
Total Global & Non-U.S. Value Strategies |
|
|
32.2 |
|
|
31.3 |
|
|
35.0 |
Total |
|
$ |
47.5 |
|
$ |
47.2 |
|
$ |
53.1 |
Account Domicile |
|
|
|
|
|
|
U.S. |
|
$ |
29.7 |
|
$ |
28.9 |
|
$ |
32.3 |
Non-U.S. |
|
|
17.8 |
|
|
18.3 |
|
|
20.8 |
Total |
|
$ |
47.5 |
|
$ |
47.2 |
|
$ |
53.1 |
|
|
|
|
|
|
|
|
|
|
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. Such
forward-looking statements are subject to risks, uncertainties, and
other factors that could cause actual results to differ materially
from historical experience or from future results expressed or
implied by such forward-looking statements. Potential risks and
uncertainties include, but are not limited to, economic conditions
in the markets in which the Company operates; new federal or state
governmental regulations; the Company's ability to effectively
operate, integrate and leverage any past or future strategic
initiatives; statements regarding the previously-announced
Agreement and Plan of Merger, dated as of July 26, 2022, by and
among the Company, Pzena Investment Management, LLC, and Panda
Merger Sub, LLC (the "merger") and related matters; the ability to
meet expectations regarding the timing and completion of the
merger; the occurrence of any event, change or other circumstance
that could give rise to the termination of the merger agreement;
the failure to obtain Company stockholder approval of the
transaction or the failure to satisfy any of the other conditions
to the completion of the transaction; risks relating to the
financing required to complete the transaction; the effect of the
announcement of the transaction on the ability of the Company to
retain and hire key personnel and maintain relationships with its
customers, vendors and others with whom it does business, or on its
operating results and businesses generally; risks associated with
the disruption of management's attention from ongoing business
operations due to the transaction; significant transaction costs,
fees, expenses and charges; the risk of litigation and/or
regulatory actions related to the transaction; and other factors
detailed in the Company's Annual Report on Form 10-K, as filed with
the SEC on March 9, 2022 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.
PDF
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