PZIIX Holdings — Pzena International Small Cap Value Fund
All 44 reported holdings of Pzena International Small Cap Value Fund (PZIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Origin Enterprises PLC | 3.85% | $8.30M |
| Kanto Denka Kogyo Co Ltd | 3.51% | $7.56M |
| Arkema SA | 3.33% | $7.17M |
| Signify NV | 3.21% | $6.91M |
| Ibstock PLC | 3.18% | $6.85M |
| Tokai Carbon Co Ltd | 3.18% | $6.84M |
| Permanent TSB Group Holdings P | 3.16% | $6.81M |
| Fukuoka Financial Group Inc | 3.12% | $6.71M |
| Pennon Group PLC | 2.97% | $6.39M |
| Sabre Insurance Group PLC | 2.86% | $6.15M |
| Nexity SA | 2.84% | $6.12M |
| Tate & Lyle PLC | 2.82% | $6.07M |
| Nokian Renkaat Oyj | 2.79% | $6.01M |
| Fletcher Building Ltd | 2.63% | $5.66M |
| First American Government Obli | 2.56% | $5.51M |
| Unicaja Banco SA | 2.54% | $5.47M |
| Solar A/S | 2.54% | $5.47M |
| Spin Master Corp | 2.42% | $5.20M |
| Remy Cointreau SA | 2.40% | $5.18M |
| Linamar Corp | 2.40% | $5.17M |
| Beneteau SACA | 2.39% | $5.14M |
| B&M European Value Retail plc | 2.37% | $5.10M |
| Hornbach Holding AG & Co KGaA | 2.34% | $5.04M |
| Elders Ltd | 2.33% | $5.01M |
| Travis Perkins PLC | 2.31% | $4.98M |
| Samsonite Group SA | 2.31% | $4.97M |
| MARR SpA | 2.29% | $4.92M |
| SThree PLC | 2.23% | $4.80M |
| Yue Yuen Ind | 2.08% | $4.47M |
| Ariston Holding NV | 2.06% | $4.43M |
| C&C Group PLC | 1.97% | $4.25M |
| Toyota Boshoku Corp | 1.94% | $4.18M |
| VTech Holdings Ltd | 1.87% | $4.02M |
| Duerr AG | 1.77% | $3.82M |
| Sawai Group Holdings Co Ltd | 1.72% | $3.71M |
| Manitou BF SA | 1.63% | $3.51M |
| Perenti Ltd | 1.52% | $3.27M |
| Pagegroup PLC | 1.34% | $2.89M |
| Wizz Air Holdings Plc | 1.01% | $2.17M |
| Pacific Basin Shipping Ltd | 0.99% | $2.12M |
| Teleperformance SE | 0.90% | $1.94M |
| Bank of Ireland Group PLC | 0.37% | $803.44K |
| Hays PLC | 0.35% | $749.38K |
| Senior PLC | 0.12% | $255.87K |
PZIIX overview: performance, fees, allocation and SEC filings