PZVNX — Pzena International Value Fund
Data updated: 2026-07-30
PZVNX — Pzena International Value Fund. Europe Mid Cap Value Industrials Equity · $145.15M AUM. Holdings, fees, performance and SEC filings.
PZVNX Fund Overview
PZVNX — Pzena International Value Fund is a US mutual fund managed by Advisors Series Trust, categorised as Europe Mid Cap Value 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 Mid Cap Value Industrials Equity
- Assets under management: $145.15M
- 1-year return: 38.9%
- 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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.4% |
| 1 year | 38.9% |
| 3 years (annualised) | 24.5% |
| 5 years (annualised) | 12.6% |
PZVNX Risk Information
Risk metrics for PZVNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
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 2026-05, Pzena International Value Fund had net inflows of $351.40K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $131.59K |
| 2026-04 | −$2.28M |
| 2026-03 | −$862.19K |
| 2026-02 | $14.63K |
| 2026-01 | $181.23K |
| 2025-12 | $3.44M |
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.
- Prospectus (485BPOS) — filed 2026-06-26
- Prospectus (485BPOS) — filed 2025-06-27
- Prospectus (485BPOS) — filed 2024-06-26
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-05-14
- Annual census (N-CEN) — filed 2025-05-14
Related Funds
Other Europe Mid Cap Value 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.