PZVMX Mutual Fund

NAV$14.21

AUM$2M

TER1.25%

Holdings38

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PZVMX Mutual Fund

NAV$14.21

Pzena Mid Cap Value Fund Investor Class

AUM$2M

TER1.25%

Holdings38

See how much of PZVMX you already own

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

Showing top 38 of 38 holdings · as of Sep 30, 2026

PZVMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BAX	Baxter International, Inc.Health Care · Healthcare Equip.	5.48%	5.5%	161,284	$3.87M	Health Care	Healthcare Equip.
2	HUM	Humana Inc.Financials · Insurance	5.27%	10.8%	9,755	$3.72M	Financials	Insurance
Sector and industry · Pro
3	AAP	Advance Auto Parts Inc.	3.74%	14.5%	67,878	$2.64M
4	—	Robert Half International Inc.	3.58%	18.1%	68,863	$2.53M
5	FMS	Fresenius Medical Care Ag Adr	3.56%	21.6%	112,406	$2.52M
6	UHS	Universal Health Services Inc.	3.53%	25.2%	14,311	$2.49M
7	OLN	Olin Corp	3.16%	28.3%	144,319	$2.24M
8	—	Magna International Inc	3.11%	31.4%	34,477	$2.20M
9	CRBG	Corebridge Financial Inc	3.04%	34.5%	64,990	$2.15M
10	GL	Globe Life Inc	3.04%	37.5%	12,980	$2.15M
11	DG	Dollar General Corp.	3.03%	40.5%	17,934	$2.14M
12	SWKS	Skyworks Solutions Inc.	3.01%	43.5%	24,858	$2.12M
13	GPN	Global Payments Inc.	3.00%	46.5%	25,939	$2.12M
14	LEA	Lear Corp.	3.00%	49.5%	17,968	$2.12M
15	CTSH	Cognizant Technology Solutions Corp. Class A	2.99%	52.5%	36,853	$2.12M
16	TSN	Tyson Foods Inc. Class A	2.99%	55.5%	41,811	$2.11M
17	COF	Capital One Financial Corp.	2.94%	58.5%	10,783	$2.08M
18	MET	MetLife Inc	2.54%	61.0%	19,107	$1.80M
19	LKQ	Lkq Corp.	2.52%	63.5%	78,077	$1.78M
20	VOYA	Voya Financial Inc	2.50%	66.0%	18,694	$1.77M
21	NWL	Newell Brands Inc.	2.46%	68.5%	328,725	$1.74M
22	FITB	Fifth Third Bancorp	2.44%	70.9%	34,042	$1.72M
23	OSK	Oshkosh Corp.	2.42%	73.3%	13,277	$1.71M
24	WDAY	Workday, Inc., Class A	2.10%	75.4%	7,789	$1.48M
25	SOLV	Solventum Corp	2.06%	77.5%	16,520	$1.46M
26	PVH	Pvh Corp.	2.05%	79.6%	19,547	$1.45M
27	EQH	Equitable Holdings Inc.	2.04%	81.6%	28,088	$1.44M
28	ST	Sensata Technologies Holding Plc Ordinary Shares	2.04%	83.6%	34,776	$1.45M
29	SSNC	Ss&C Technologies Holdings Inc.	2.02%	85.7%	18,498	$1.43M
30	HSIC	Henry Schein Inc.	1.99%	87.6%	16,770	$1.41M
31	CNO	Cno Financial Group Inc	1.98%	89.6%	26,492	$1.40M
32	NOV	Nov Inc	1.92%	91.5%	72,655	$1.36M
33	CNXC	Concentrix Corp	1.86%	93.4%	52,778	$1.32M
34	CDW	CDW Corp	1.80%	95.2%	9,945	$1.27M
35	DOW	Dow Inc.	1.52%	96.7%	38,994	$1.07M
36	G	Genpact Limited	1.50%	98.2%	32,567	$1.06M
37	KEY	Keycorp	1.02%	99.2%	35,795	$718.4K
38	FGXXX	First American Government Obligations Fund	0.76%	100.0%	539,302	$539.3K

Not reported for this fund: share changes.

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PZVMX Mutual Fund All Holdings

PZVMX holdings total 38 positions. The top 10 holdings account for 37.5% of the fund, led by Baxter International, Inc. at 5.5%, Humana Inc. at 5.3%, Advance Auto Parts Inc. at 3.7%.

PZVMX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 27.6%.

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