PZISX Holdings — Pzena Small Cap Value Fund
All 49 reported holdings of Pzena Small Cap Value Fund (PZISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advance Auto Parts Inc | 4.44% | $4.17M |
| Spectrum Brands Holdings Inc | 3.98% | $3.73M |
| Masterbrand Inc | 3.70% | $3.46M |
| First American Government Obli | 3.46% | $3.24M |
| Teleflex Inc | 3.34% | $3.13M |
| Sensata Technologies Holding P | 3.22% | $3.02M |
| Robert Half Inc | 3.16% | $2.96M |
| Adient PLC | 2.94% | $2.76M |
| Old National Bancorp/IN | 2.88% | $2.70M |
| ABM Industries Inc | 2.85% | $2.67M |
| Columbia Banking System Inc | 2.82% | $2.64M |
| WSFS Financial Corp | 2.78% | $2.61M |
| CNO Financial Group Inc | 2.49% | $2.33M |
| Associated Banc-Corp | 2.39% | $2.24M |
| Korn Ferry | 2.38% | $2.23M |
| Marcus & Millichap Inc | 2.36% | $2.21M |
| Douglas Dynamics Inc | 2.36% | $2.21M |
| Bread Financial Holdings Inc | 2.32% | $2.18M |
| Aebi Schmidt Holding AG | 2.18% | $2.05M |
| Koppers Holdings Inc | 2.08% | $1.95M |
| PVH Corp | 2.07% | $1.94M |
| ScanSource Inc | 2.04% | $1.91M |
| Millerknoll Inc | 2.01% | $1.88M |
| Concentrix Corp | 1.99% | $1.86M |
| Winnebago Industries Inc | 1.96% | $1.84M |
| Globe Life Inc | 1.96% | $1.83M |
| Olin Corp | 1.93% | $1.81M |
| Malibu Boats Inc | 1.90% | $1.78M |
| Samsonite Group SA | 1.89% | $1.77M |
| NOV Inc | 1.89% | $1.77M |
| Resideo Technologies Inc | 1.65% | $1.54M |
| Genesco Inc | 1.64% | $1.54M |
| Newell Brands Inc | 1.62% | $1.52M |
| Orion SA | 1.59% | $1.49M |
| Univest Financial Corp | 1.54% | $1.44M |
| Huntsman Corp | 1.54% | $1.44M |
| Varex Imaging Corp | 1.52% | $1.43M |
| Myers Industries Inc | 1.43% | $1.34M |
| Haverty Furniture Cos Inc | 1.39% | $1.30M |
| DNOW Inc | 1.30% | $1.22M |
| Avnet Inc | 1.24% | $1.16M |
| Helen of Troy Ltd | 1.13% | $1.06M |
| Envista Holdings Corp | 1.09% | $1.02M |
| TrueBlue Inc | 0.94% | $883.33K |
| USANA Health Sciences Inc | 0.85% | $799.16K |
| Universal Corp/VA | 0.83% | $779.66K |
| DiamondRock Hospitality Co | 0.40% | $370.51K |
| Hooker Furnishings Corp | 0.31% | $286.26K |
| Webster Financial Corp | 0.11% | $99.19K |
PZISX overview: performance, fees, allocation and SEC filings