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Pzena Investment Management, Inc. Announces August 31, 2010 Assets Under Management

Pzena Investment Management, Inc. (NYSE: PZN) today reported its preliminary assets under management as of August 31, 2010.

AUM for month-end August 2010, month-end July 2010, and month-end August 2009 are listed below:

Pzena Investment Management, Inc.

Assets Under Management (1)

($ billions)

 

As of

 

As of

 

As of

August 31, 2010 July 31, 2010 August 31, 2009
U.S. Value Strategies $ 8.5 $ 9.3 $ 9.5
Global Value Strategies 2.7 2.8 2.3

EAFE (2) Value Strategies

  1.8   1.9   1.0
Total $ 13.0 $ 14.0 $ 12.8
 
Institutional Accounts $ 10.0 $ 10.7 $ 9.2
Retail Accounts   3.0   3.3   3.6
Total $ 13.0 $ 14.0 $ 12.8

(1) Numbers may be subject to rounding. In September 2009, the Company changed the classification of its assets under management to Institutional Accounts and Retail Accounts. Historical information has been reclassified for all periods presented.

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