PZVMX Mutual Fund

NAV$13.27

AUM$2M

TER1.25%

Holdings41

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PZVMX Mutual Fund

NAV$13.27

Pzena Mid Cap Value Fund Investor Class

AUM$2M

TER1.25%

Holdings41

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 41 of 41 holdings · as of Aug 31, 2026

PZVMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BAX	Baxter International Inc.Health Care · Healthcare Equip.	5.72%	5.7%	217,756	$5.66M	Health Care	Healthcare Equip.
2	HUM	Humana Inc.Financials · Insurance	5.41%	11.1%	13,957	$5.35M	Financials	Insurance
Sector and industry · Pro
3	—	Robert Half International Inc.	4.71%	15.8%	102,821	$4.66M
4	UHS	Universal Health Services Inc.	3.66%	19.5%	21,236	$3.62M
5	AAP	Advance Auto Parts Inc.	3.57%	23.1%	83,713	$3.53M
6	CTSH	Cognizant Technology Solutions Corp. Class A	3.51%	26.6%	53,755	$3.47M
7	DG	Dollar General Corp.	3.49%	30.1%	27,221	$3.45M
8	GPN	Global Payments Inc.	3.25%	33.3%	35,327	$3.22M
9	CRBG	Corebridge Financial Inc	3.06%	36.4%	93,055	$3.03M
10	FMS	Fresenius Medical Care Ag Adr	2.99%	39.4%	129,999	$2.96M
11	GL	Globe Life Inc.	2.99%	42.4%	17,112	$2.95M
12	—	Magna International Inc	2.94%	45.3%	44,392	$2.91M
13	TSN	Tyson Foods Inc. Class A	2.91%	48.2%	52,259	$2.88M
14	OSK	Oshkosh Corp.	2.62%	50.8%	16,825	$2.59M
15	VOYA	Voya Financial Inc	2.62%	53.5%	25,540	$2.59M
16	LEA	Lear Corp.	2.60%	56.1%	20,555	$2.57M
17	MET	Metlife Inc.	2.55%	58.6%	26,488	$2.52M
18	ST	Sensata Technologies Holding Plc Ordinary Shares	2.55%	61.1%	61,525	$2.52M
19	LKQ	Lkq Corp.	2.50%	63.6%	98,600	$2.47M
20	SWKS	Skyworks Solutions Inc.	2.50%	66.2%	36,955	$2.48M
21	COF	Capital One Financial Corp.	2.47%	68.6%	11,406	$2.45M
22	SOLV	Solventum Corp	2.46%	71.1%	26,739	$2.43M
23	WDAY	Workday, Inc., Class A	2.43%	73.5%	12,190	$2.41M
24	CDW	CDW Corp	2.32%	75.8%	15,134	$2.29M
25	FITB	Fifth Third Bancorp	2.32%	78.1%	42,764	$2.30M
26	NWL	Newell Brands Inc.	2.14%	80.3%	338,861	$2.12M
27	CNO	Cno Financial Group Inc	2.11%	82.4%	38,021	$2.08M
28	SSNC	Ss&C Technologies Holdings Inc.	2.08%	84.5%	24,791	$2.06M
29	NOV	Nov Inc	2.07%	86.5%	96,228	$2.05M
30	HSIC	Henry Schein Inc	2.03%	88.6%	22,392	$2.01M
31	EQH	Equitable Holdings Inc.	1.90%	90.5%	37,448	$1.88M
32	CNXC	Concentrix Corp	1.88%	92.4%	61,674	$1.86M
33	PVH	Pvh Corp.	1.80%	94.2%	23,945	$1.78M
34	DOW	Dow Inc.	1.55%	95.7%	50,295	$1.54M
35	OLN	Olin Corp	1.36%	97.1%	77,254	$1.34M
36	G	Genpact Limited	1.25%	98.3%	32,567	$1.24M
37	HUN	Huntsman Corp	1.17%	99.5%	121,097	$1.16M
38	KEY	Keycorp	0.99%	100.5%	45,103	$974.7K
39	FGXXX	First American Government Obligations Fund	0.00%	100.5%	519	$519
40	—	Knight-Swift Transportation Holdings Inc	0.00%	100.5%	-	-
41	—	Adient Plc	0.00%	100.5%	-	-

Not reported for this fund: share changes.

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PZVMX Mutual Fund All Holdings

PZVMX holdings total 41 positions. The top 10 holdings account for 39.4% of the fund, led by Baxter International Inc. at 5.7%, Humana Inc. at 5.4%, Robert Half International Inc. at 4.7%.

PZVMX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 26.4%.

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