PZIMX Holdings — Pzena Mid Cap Value Fund
All 40 reported holdings of Pzena Mid Cap Value Fund (PZIMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Humana Inc | 6.74% | $6.90M |
| Advance Auto Parts Inc | 5.45% | $5.57M |
| Baxter International Inc | 4.40% | $4.50M |
| Skyworks Solutions Inc | 3.84% | $3.93M |
| Sensata Technologies Holding P | 3.73% | $3.82M |
| Robert Half Inc | 3.36% | $3.44M |
| Magna International Inc | 3.26% | $3.33M |
| Knight-Swift Transportation Ho | 3.25% | $3.32M |
| Dollar General Corp | 3.08% | $3.15M |
| Oshkosh Corp | 3.02% | $3.09M |
| Adient PLC | 2.81% | $2.87M |
| Fresenius Medical Care AG | 2.74% | $2.80M |
| Global Payments Inc | 2.61% | $2.67M |
| Tyson Foods Inc | 2.61% | $2.67M |
| Globe Life Inc | 2.56% | $2.62M |
| Voya Financial Inc | 2.49% | $2.55M |
| Corebridge Financial Inc | 2.46% | $2.51M |
| Fifth Third Bancorp | 2.41% | $2.47M |
| Cognizant Technology Solutions | 2.36% | $2.42M |
| MetLife Inc | 2.34% | $2.40M |
| Henry Schein Inc | 2.29% | $2.34M |
| NOV Inc | 2.28% | $2.33M |
| PVH Corp | 2.18% | $2.23M |
| Huntsman Corp | 2.11% | $2.16M |
| Capital One Financial Corp | 2.10% | $2.14M |
| LKQ Corp | 2.06% | $2.11M |
| Dow Inc | 2.01% | $2.05M |
| CNO Financial Group Inc | 1.96% | $2.01M |
| Solventum Corp | 1.96% | $2.00M |
| Olin Corp | 1.95% | $2.00M |
| Universal Health Services Inc | 1.89% | $1.93M |
| CDW Corp/DE | 1.86% | $1.90M |
| Concentrix Corp | 1.71% | $1.74M |
| Equitable Holdings Inc | 1.51% | $1.55M |
| Avnet Inc | 1.32% | $1.35M |
| Lear Corp | 1.20% | $1.23M |
| Newell Brands Inc | 1.13% | $1.15M |
| KeyCorp | 0.94% | $962.05K |
| Workday Inc | 0.87% | $885.18K |
| First American Government Obli | 0.68% | $693.80K |
PZIMX overview: performance, fees, allocation and SEC filings