PZVMX Mutual Fund

NAV$13.30

AUM$2M

TER1.25%

Holdings40

PZVMX Mutual Fund

NAV$13.30

Pzena Mid Cap Value Fund Investor Class

AUM$2M

TER1.25%

Holdings40

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Showing top 20 of 40 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AAP	Advance Auto Parts Inc.	4.99%	92,476	$4.92M	••••••	••••••••	••••••••
2	BAX	Baxter International Inc.	4.95%	239,548	$4.88M	••••••	••••••••	••••••••
3	HUM	Humana Inc. Hum 444859102	4.37%	22,588	$4.30M	••••••	••••••••	••••••••
4	OSK	Oshkosh Corp.	4.10%	23,775	$4.04M	••••••	••••••••	••••••••
5	AVT	Avnet Inc	3.77%	56,410	$3.71M	••••••	••••••••	••••••••
6	MGA:CA	Magna International Inc	3.29%	51,492	$3.25M	••••••	••••••••	••••••••
7	DG	Dollar General Corp.	3.16%	19,921	$3.11M	••••••	••••••••	••••••••
8	ADNT	Adient Plc	3.10%	125,523	$3.05M	••••••	••••••••	••••••••
9	FMS	Fresenius Medical Care Ag Adr	3.09%	129,999	$3.05M	••••••	••••••••	••••••••
10	SWKS	Skyworks Solutions Inc - Common	3.05%	50,423	$3.00M	••••••	••••••••	••••••••
11	ST	Sensata Technologies Holding Plc	2.93%	77,253	$2.88M	••••••	••••••••	••••••••
12	TSN	Tyson Foods, Inc. — Class A	2.88%	43,696	$2.84M	••••••	••••••••	••••••••
13	KNX	Knight Swift Transn Hldgs Inc Cl A	2.80%	43,894	$2.76M	••••••	••••••••	••••••••
14	GPN	Global Payments Inc.	2.74%	35,327	$2.70M	••••••	••••••••	••••••••
15	HSIC	Henry Schein Inc	2.55%	30,559	$2.52M	••••••	••••••••	••••••••
16	DOW	Dow Inc.	2.54%	81,363	$2.50M	••••••	••••••••	••••••••
17	RHI	Robert Half International Inc.	2.54%	102,690	$2.51M	••••••	••••••••	••••••••
18	GL	Globe Life Inc	2.52%	17,112	$2.49M	••••••	••••••••	••••••••
19	FITB	Fifth Third Bancorp	2.48%	49,459	$2.45M	••••••	••••••••	••••••••
20	CRBG	Corebridge Financial Inc	2.44%	93,055	$2.40M	••••••	••••••••	••••••••

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PZVMX Mutual Fund All Holdings

PZVMX holdings total 40 positions. The top 10 holdings account for 37.9% of the fund, led by Advance Auto Parts Inc. at 5.0%, Baxter International Inc. at 5.0%, Humana Inc. Hum 444859102 at 4.4%.

PZVMX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 20.9%.

PZVMX sector allocation provides a detailed breakdown. PZVMX overlap tool shows how holdings compare to other funds in your portfolio.