PZVSX Mutual Fund

NAV$15.97

AUM$4M

TER1.35%

Holdings50

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PZVSX Mutual Fund

NAV$15.97

Pzena Small Cap Value Fund Investor Class

AUM$4M

TER1.35%

Holdings50

See how much of PZVSX 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 50 of 50 holdings · as of Feb 28, 2026

PZVSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAP	Advance Auto Parts Inc.Consumer Disc. · Auto Components	4.24%	4.2%	75,734	$4.03M	+18.7K	Consumer Disc.	Auto Components
2	SPB	Spectrum Brands Holdings IncCons. Staples · Household Products	4.04%	8.3%	48,949	$3.84M	+3.3K	Cons. Staples	Household Products
Share changes, sector and industry · Pro
3	TFX	Teleflex Inc	3.36%	11.6%	26,113	$3.19M
4	FGXXX	First American Government Obligations Fund	3.35%	15.0%	3,173,919	$3.17M
5	ADNT	Adient Plc	3.09%	18.1%	120,581	$2.93M
6	PLOW	Douglas Dynamics, Inc.	2.98%	21.1%	61,604	$2.83M
7	WBS	Webster Financial Corp	2.87%	23.9%	37,797	$2.73M
8	AVT	Avnet Inc	2.61%	26.5%	37,561	$2.47M
9	AEBI	Aebi Schmidt Holding Ag	2.49%	29.0%	164,052	$2.37M
10	WSFS	Wsfs Financial Corp	2.44%	31.5%	36,484	$2.32M
11	ST	Sensata Technologies Holding Plc Ordinary Shares	2.41%	33.9%	61,165	$2.28M
12	ONB	Old National Bancorp/In	2.40%	36.3%	98,613	$2.28M
13	COLB	Columbia Banking System Inc	2.37%	38.6%	79,194	$2.25M
14	CNO	Cno Financial Group Inc	2.35%	41.0%	53,408	$2.23M
15	MMI	Marcus & Millichap Inc	2.33%	43.3%	83,865	$2.21M
16	ABM	Abm Industries Inc	2.27%	45.6%	48,414	$2.15M
17	KOP	Koppers Holdings Inc.	2.21%	47.8%	55,463	$2.10M
18	NVST	Envista Holdings Corp Common Stock Usd	2.20%	50.0%	71,580	$2.09M
19	NWL	Newell Brands Inc.	2.15%	52.2%	447,933	$2.04M
20	REZI	Resideo Technologies Inc	2.13%	54.3%	52,126	$2.02M
21	—	Korn Ferry International	2.11%	56.4%	31,922	$2.00M
22	OLN	Olin Corp	2.08%	58.5%	77,884	$1.98M
23	RHI	Robert Half Inc	2.06%	60.5%	80,161	$1.96M
24	NOV	Nov Inc	2.05%	62.6%	96,092	$1.95M
25	—	Now Inc	2.03%	64.6%	163,772	$1.93M
26	GL	Globe Life Inc.	2.02%	66.6%	13,183	$1.91M
27	CNXC	Concentrix Corp	1.99%	68.6%	57,506	$1.89M
28	MBUU	Malibu Boats Inc Com Cl A	1.99%	70.6%	64,807	$1.88M
29	VREX	Varex Imaging Corp	1.94%	72.6%	139,412	$1.84M
30	ASB	Associated Banc-Corp	1.93%	74.5%	69,449	$1.83M
31	AMWD	American Woodmark Corp	1.87%	76.4%	35,387	$1.77M
32	BFH	Bread Financial Holdings Inc	1.83%	78.2%	24,454	$1.73M
33	SMSEY	Samsonite International S.A	1.82%	80.0%	140,170	$1.72M
34	WGO	Winnebago Industries, Inc.	1.72%	81.7%	40,864	$1.63M
35	HUN	Huntsman Corp	1.67%	83.4%	125,481	$1.59M
36	SCSC	Scansource Inc	1.60%	85.0%	41,277	$1.52M
37	MYE	Myers Industries Inc	1.50%	86.5%	63,529	$1.42M
38	PVH	Pvh Corp.	1.50%	88.0%	20,762	$1.42M
39	UVSP	Univest Financial Corp	1.48%	89.5%	41,755	$1.40M
40	HVT	Haverty Furniture Cos Inc	1.41%	90.9%	56,037	$1.33M
41	TRS	Trimas Corp	1.25%	92.1%	30,440	$1.19M
42	—	Orion Engineered Carbons SA	1.17%	93.3%	195,293	$1.11M
43	GCO	Genesco Inc	1.15%	94.5%	40,058	$1.09M
44	USNA	Usana Health Sciences Inc	0.99%	95.4%	43,670	$939.8K
45	DRH	Diamondrock Hospitality Co	0.93%	96.4%	88,163	$885.2K
46	MBC	Masterbrand Inc	0.93%	97.3%	87,340	$883.9K
47	UVV	Universal Corp	0.85%	98.2%	15,031	$807.6K
48	HELE	Helen Of Troy Ltd	0.72%	98.9%	38,972	$687.5K
49	TBI	Trueblue Inc	0.63%	99.5%	142,243	$601.7K
50	—	Hooker Furniture Corp	0.36%	99.9%	23,915	$342.9K

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PZVSX Mutual Fund All Holdings

PZVSX holdings total 50 positions. The top 10 holdings account for 31.5% of the fund, led by Advance Auto Parts Inc. at 4.2%, Spectrum Brands Holdings Inc at 4.0%, Teleflex Inc at 3.4%.

PZVSX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 23.0%.

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