Pzena Investment Management (PZN) Reports $27.4B Sept. AUM

October 7, 2016 4:16 PM EDT

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Pzena Investment Management, Inc. (NYSE: PZN) today reported its preliminary assets under management as of September 30, 2016.

AUM for month-end September 2016, month-end August 2016, and month-end September 2015 are listed below:

Pzena Investment Management, Inc.Assets Under Management1($ billions)
As of As of As of
September 30, 2016 August 31, 2016 September 30, 2015
Account Type
Institutional Accounts$15.9 $16.0 $14.9
Retail Accounts11.5 11.6 10.6
Total$27.4 $27.6 $25.5
Investment Strategy2
U.S. Value Strategies
Large Cap Value$9.1 $9.6 $9.6
Mid Cap Value2.3 2.2 1.7
Value1.8 1.8 1.5
Small Cap Value1.3 1.3 1.1
Other U.S. Strategies 0.1 0.1
Total U.S. Value Strategies14.5 15.0 14.0
Global & Non-U.S. Value Strategies
International Value4.5 4.5 4.1
Global Value4.4 4.3 4.5
Emerging Markets Value2.5 2.4 1.7
European Value1.4 1.3 1.1
Other Global & Non-U.S. Value Strategies0.1 0.1 0.1
Total Global & Non-U.S. Value Strategies12.9 12.6 11.5
Total$27.4 $27.6 $25.5
Account Domicile
U.S.$19.7 $20.0 $18.4
Non-U.S.7.7 7.6 7.1
Total$27.4 $27.6 $25.5
1 Numbers may be subject to rounding.
2 Inclusive of our Expanded Value, Focused Value and variations thereof.



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