PZVNX — Pzena International Value Fund
Data updated: 2026-07-30
PZVNX — Pzena International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $145.15M AUM · 1.09% expense ratio · 41.3% 1-yr return. From SEC regulatory filings.
PZVNX Fund Overview
PZVNX — Pzena International Value Fund is a US mutual fund managed by Advisors Series Trust, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: Europe Industrials Equity
- Assets under management: $145.15M
- 1-year return: 41.3%
- Ticker: PZVNX
- SEC CIK: 0001027596
- SEC series ID: S000072390
- Share class ID: C000228588
PZVNX Holdings
Top 10 holdings of Pzena International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Murata Manufacturing Co Ltd | 5.08% |
| TDK Corp | 3.45% |
| Samsung Electronics Co Ltd | 3.44% |
| Daikin Industries Ltd | 2.79% |
| HSBC Holdings PLC | 2.75% |
| Daimler Truck Holding AG | 2.60% |
| MINEBEA MITSUMI Inc | 2.45% |
| Reckitt Benckiser Group PLC | 2.42% |
| ING Groep NV | 2.40% |
| Rexel SA | 2.19% |
PZVNX Portfolio Allocation
Asset-class allocation of Pzena International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.2% |
PZVNX Performance
Total returns for PZVNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 41.3% |
| 3 years (annualised) | 20.9% |
PZVNX Risk Information
Risk metrics for PZVNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
PZVNX Costs and Fees
PZVNX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.26%
- Portfolio turnover: 29%
- Brokerage commissions: 3.32 bps of average net assets (SEC N-CEN)
PZVNX Cashflows
Over the 12 months to 2026-02, Pzena International Value Fund had net inflows of $7.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $14.63K |
| 2026-01 | $181.23K |
| 2025-12 | $3.44M |
| 2025-11 | −$75.67K |
| 2025-10 | −$59.50K |
| 2025-09 | $13.07K |
PZVNX Debt Constituents
No individual debt constituents are reported in Pzena International Value Fund's latest SEC N-PORT filing.
PZVNX Prospectus and SEC Filings
Official Pzena International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.