PZENA FINANCIAL SERVICES, LLC | 169807 | PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust | 1391852 | 03/02/2022 | D/A | Indefinite | $368,903,014 |
PZENA FINANCIAL SERVICES, LLC | 169807 | PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust | 1391852 | 03/02/2023 | D/A | Indefinite | $368,903,014 |
PZENA FINANCIAL SERVICES, LLC | 169807 | PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust | 1391852 | 03/02/2020 | D/A | Indefinite | $367,903,014 |
PZENA FINANCIAL SERVICES, LLC | 169807 | PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust | 1391852 | 03/03/2021 | D/A | Indefinite | $367,903,014 |
PZENA FINANCIAL SERVICES, LLC | 169807 | PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust | 1391852 | 03/02/2018 | D/A | Indefinite | $367,666,670 |
PZENA FINANCIAL SERVICES, LLC | 169807 | PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust | 1391852 | 03/01/2019 | D/A | Indefinite | $367,666,670 |
PZENA FINANCIAL SERVICES, LLC | 169807 | PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust | 1391852 | 03/02/2017 | D/A | Indefinite | $365,450,194 |
PZENA FINANCIAL SERVICES, LLC | 169807 | PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust | 1391852 | 03/07/2016 | D/A | Indefinite | $364,341,056 |
PZENA FINANCIAL SERVICES, LLC | 169807 | PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust | 1391852 | 03/10/2015 | D/A | Indefinite | $359,484,581 |
PZENA FINANCIAL SERVICES, LLC | 169807 | Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust | 1592345 | 03/02/2017 | D/A | Indefinite | $265,000,000 |