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advised by PZENA INVESTMENT MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $7.5M | 3 | $5.0M | 4000.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Jan 18, 2024 | $8.8M | 6 | $5.0M | 2900.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Mar 29, 2023 | $8.8M | 6 | $5.0M | 2900.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Jan 30, 2023 | $9.1M | 6 | $5.0M | 1900.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Nov 23, 2022 | $9.1M | 6 | $5.0M | 1900.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Apr 12, 2022 | $9.1M | 6 | $5.0M | 1900.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Mar 31, 2022 | $9.1M | 6 | $5.0M | 1900.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Mar 30, 2021 | $7.7M | 6 | $5.0M | 1900.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Jun 26, 2020 | $7.6M | 6 | $5.0M | 1900.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Mar 27, 2020 | $7.6M | 6 | $5.0M | 1900.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Mar 29, 2019 | $38.3M | 9 | $5.0M | 800.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Mar 29, 2018 | $51.2M | 9 | $5.0M | 800.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Mar 30, 2017 | $43.1M | 9 | $5.0M | 900.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Aug 15, 2016 | $36.3M | 9 | $5.0M | 900.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Mar 29, 2016 | $36.3M | 9 | $5.0M | 900.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| May 1, 2015 | $41.2M | 9 | $5.0M | 900.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Mar 31, 2015 | $41.2M | 9 | $5.0M | 900.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Mar 31, 2014 | $48.5M | 9 | $5.0M | 0.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Apr 1, 2013 | $55.1M | 8 | $5.0M | 0.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Jan 31, 2013 | $82.3M | 9 | $5.0M | 0.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Apr 20, 2012 | $82.3M | 9 | $5.0M | 0.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Apr 20, 2012 | $82.3M | 9 | $5.0M | 0.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Mar 28, 2012 | $82.3M | 9 | $5.0M | 0.0% | yes | PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |