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Pzena Investment Management, Inc. Announces September 30, 2010 Assets Under Management

Pzena Investment Management, Inc. (NYSE: PZN) today reported its preliminary assets under management as of September 30, 2010.

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

 

Pzena Investment Management, Inc.

Assets Under Management (1)

($ billions)

    As of     As of     As of
September 30, 2010 August 31, 2010 September 30, 2009
U.S. Value Strategies $ 9 .2 $ 8 .5 $ 9 .9
Global Value Strategies 3 .2 2 .7 2 .4
EAFE⁽²⁾ Value Strategies   1 .9   1 .8  

1

.6

Total $ 14 .3 $ 13 .0 $ 13 .9
 
Institutional Accounts $ 11 .3 $ 10 .0 $ 10 .2
Retail Accounts   3 .0   3 .0   3 .7
Total $ 14 .3 $ 13 .0 $ 13 .9

(1) Numbers may be subject to rounding.

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