PZVMX Mutual Fund

NAV$13.99

AUM$2M

TER1.25%

Holdings40

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PZVMX Mutual Fund

NAV$13.99

Pzena Mid Cap Value Fund Investor Class

AUM$2M

TER1.25%

Holdings40

See how much of PZVMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of May 31, 2026

PZVMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HUM	Humana Inc.Financials · Insurance	6.74%	6.7%	22,588	$6.90M	-	Financials	Insurance
2	AAP	Advance Auto Parts Inc.Consumer Disc. · Auto Components	5.45%	12.2%	92,476	$5.57M	-	Consumer Disc.	Auto Components
Share changes, sector and industry · Pro
3	BAX	Baxter International Inc.	4.40%	16.6%	239,548	$4.50M
4	SWKS	Skyworks Solutions Inc.	3.84%	20.4%	50,423	$3.93M
5	ST	Sensata Technologies Holding Plc Ordinary Shares	3.73%	24.2%	77,253	$3.82M
6	RHI	Robert Half Inc	3.36%	27.5%	116,862	$3.44M
7	—	Magna International Inc	3.26%	30.8%	51,492	$3.33M
8	KNX	Knight-Swift Transportation Holdings Inc	3.25%	34.0%	43,894	$3.32M
9	DG	Dollar General Corp.	3.08%	37.1%	28,451	$3.15M
10	OSK	Oshkosh Corp.	3.02%	40.1%	23,775	$3.09M
11	ADNT	Adient Plc	2.81%	42.9%	125,523	$2.87M
12	FMS	Fresenius Medical Care Ag Adr	2.74%	45.7%	129,999	$2.80M
13	GPN	Global Payments Inc.	2.61%	48.3%	35,327	$2.67M
14	TSN	Tyson Foods Inc. Class A	2.61%	50.9%	43,696	$2.67M
15	GL	Globe Life Inc.	2.56%	53.5%	17,112	$2.62M
16	VOYA	Voya Financial Inc.	2.49%	56.0%	31,420	$2.55M
17	CRBG	Corebridge Financial Inc	2.46%	58.4%	93,055	$2.51M
18	FITB	Fifth Third Bancorp	2.41%	60.8%	49,459	$2.47M
19	CTSH	Cognizant Technology Solutions Corp. Class A	2.36%	63.2%	43,350	$2.42M
20	MET	Metlife Inc.	2.34%	65.5%	29,001	$2.40M
21	HSIC	Henry Schein Inc	2.29%	67.8%	30,559	$2.34M
22	NOV	Nov Inc	2.28%	70.1%	116,835	$2.33M
23	PVH	Pvh Corp.	2.18%	72.3%	23,945	$2.23M
24	HUN	Huntsman Corp	2.11%	74.4%	140,637	$2.16M
25	COF	Capital One Financial Corp.	2.10%	76.5%	11,406	$2.14M
26	LKQ	Lkq Corp.	2.06%	78.5%	77,662	$2.11M
27	DOW	Dow Inc.	2.01%	80.6%	60,778	$2.05M
28	CNO	Cno Financial Group Inc	1.96%	82.5%	43,621	$2.01M
29	SOLV	Solventum Corp	1.96%	84.5%	26,739	$2.00M
30	OLN	Olin Corp	1.95%	86.4%	77,254	$2.00M
31	UHS	Universal Health Services Inc.	1.89%	88.3%	13,207	$1.93M
32	CDW	CDW Corp	1.86%	90.2%	15,134	$1.90M
33	CNXC	Concentrix Corp	1.71%	91.9%	61,674	$1.74M
34	EQH	Equitable Holdings Inc.	1.51%	93.4%	37,448	$1.55M
35	AVT	Avnet Inc	1.32%	94.7%	15,573	$1.35M
36	LEA	Lear Corp.	1.20%	95.9%	8,583	$1.23M
37	NWL	Newell Brands Inc.	1.13%	97.0%	338,861	$1.15M
38	KEY	Keycorp	0.94%	98.0%	45,103	$962.0K
39	WDAY	Workday, Inc., Class A	0.87%	98.9%	6,055	$885.2K
40	FGXXX	First American Government Obligations Fund	0.68%	99.5%	693,803	$693.8K

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PZVMX Mutual Fund All Holdings

PZVMX holdings total 40 positions. The top 10 holdings account for 40.1% of the fund, led by Humana Inc. at 6.7%, Advance Auto Parts Inc. at 5.5%, Baxter International Inc. at 4.4%.

PZVMX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 26.2%.

PZVMX sectors provide a detailed breakdown. PZVMX overlap shows how holdings compare to other funds in your portfolio.