PZVSX Mutual Fund

PZVSX Mutual Fund

NAV$15.21
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Showing top 49 of 49 holdings · as of Sep 30, 2026
PZVSX holdings, by weight
#TickerNameWeightCumulative
1—Masterbrand Inc 4.05
4.05%		4.0%
2
SPB
Spectrum Brands Holdings Inc 3.98
3.98%		8.0%
3
AAP
Advance Auto Parts Inc 3.95
3.95%		12.0%
4—Robert Half Inc 3.53
3.53%		15.5%
5—Abm Industries Incorporated 3.49
3.49%		19.0%
6
REZI
Resideo Technologies Inc 3.03
3.03%		22.0%
7
COLB
Columbia Banking System Inc 3.02
3.02%		25.1%
8
ONB
Old National Bancorp 3.00
3.00%		28.1%
9—Teleflex Incorporated 2.99
2.99%		31.0%
10—Adient Plc 2.91
2.91%		34.0%
11
WSFS
Wsfs Financial Corporation 2.81
2.81%		36.8%
12—Amdocs Ltd 2.69
2.69%		39.5%
13
CNO
Cno Financial Group Inc 2.60
2.60%		42.1%
14
ASB
Associated Banc Corp 2.52
2.52%		44.6%
15—Korn Ferry 2.51
2.51%		47.1%
16
MMI
Marcus and Millichap Inc 2.47
2.47%		49.6%
17—Pvh Corp 2.46
2.46%		52.0%
18—Millerknoll Inc 2.38
2.38%		54.4%
19—Globe Life Inc 2.32
2.32%		56.7%
20
ST
Sensata Technologies Holding Plc 2.25
2.25%		59.0%
21—Newell Brands Inc 2.20
2.20%		61.2%
22—Scansource Inc 2.15
2.15%		63.3%
23—Samsonite Group Sa 2.03
2.03%		65.3%
24—Genpact Ltd 2.03
2.03%		67.4%
25—Aebi Schmidt Holding Ag 2.03
2.03%		69.4%
26—Concentrix Corporation 2.02
2.02%		71.4%
27
KOP
Koppers Holdings Inc 2.00
2.00%		73.4%
28
PLOW
Douglas Dynamics Inc 1.99
1.99%		75.4%
29—Lkq Corporation 1.99
1.99%		77.4%
30—Nov Inc 1.99
1.99%		79.4%
31
WGO
Winnebago Industries Inc 1.98
1.98%		81.4%
32—Malibu Boats Inc 1.81
1.81%		83.2%
33
HVT
Haverty Furniture Cos Inc 1.52
1.52%		84.7%
34—Genesco Inc 1.50
1.50%		86.2%
35—Dnow Inc 1.49
1.49%		87.7%
36—Orion Sa 1.28
1.28%		89.0%
37—Olin Corporation 1.27
1.27%		90.2%
38—Assets In Excess Of Liabilities 1.19
1.19%		91.4%
39
NVST
Envista Holdings Corp 1.01
1.01%		92.4%
40—Varex Imaging Corporation 1.01
1.01%		93.4%
41—Trueblue Inc 1.00
1.00%		94.4%
42
UVSP
Univest Financial Corporation 1.00
1.00%		95.4%
43—NA
0.98%		96.4%
44—Huntsman Corporation 0.92
0.92%		97.3%
45—Helen Of Troy Ltd 0.88
0.88%		98.2%
46—Universal Corp 0.82
0.82%		99.0%
47—Adi Global Distribution Inc 0.57
0.57%		99.6%
48
HOFT
Hooker Furnishings Corporation 0.36
0.36%		100.0%
49—NA
0.00%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

PZVSX Mutual Fund All Holdings

PZVSX holdings total 53 positions. The top 10 holdings account for 34.0% of the fund, led by Masterbrand Inc 4.05 at 4.0%, Spectrum Brands Holdings Inc 3.98 at 4.0%, Advance Auto Parts Inc 3.95 at 4.0%.

PZVSX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets.

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