Pzena Mid Cap Value Fund Institutional Class (PZIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
+0.11 (0.86%)
At close: Jul 9, 2026
PZIMX Holdings Information
PZIMX is a mutual fund with a total of 41 individual holdings. The top holdings are Humana stock at 6.76%, Advance Auto Parts at 5.46%, Baxter International at 4.41%, Skyworks Solutions at 3.85%, and Sensata Technologies Holding at 3.74%.
Total Holdings
41
Top 10 Percentage
40.22%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
96.47M
Forward PE Ratio
10.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HUM | Humana Inc. | 6.76% |
| 2 | AAP | Advance Auto Parts, Inc. | 5.46% |
| 3 | BAX | Baxter International Inc. | 4.41% |
| 4 | SWKS | Skyworks Solutions, Inc. | 3.85% |
| 5 | ST | Sensata Technologies Holding plc | 3.74% |
| 6 | RHI | Robert Half Inc. | 3.37% |
| 7 | TSX: MG | Magna International Inc. | 3.27% |
| 8 | KNX | Knight-Swift Transportation Holdings Inc. | 3.25% |
| 9 | DG | Dollar General Corporation | 3.08% |
| 10 | OSK | Oshkosh Corporation | 3.03% |
| 11 | ADNT | Adient plc | 2.81% |
| 12 | FMS | Fresenius Medical Care AG | 2.75% |
| 13 | GPN | Global Payments Inc. | 2.61% |
| 14 | TSN | Tyson Foods, Inc. | 2.61% |
| 15 | GL | Globe Life Inc. | 2.57% |
| 16 | VOYA | Voya Financial, Inc. | 2.50% |
| 17 | CRBG | Corebridge Financial, Inc. | 2.46% |
| 18 | FITB | Fifth Third Bancorp | 2.42% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 2.37% |
| 20 | MET | MetLife, Inc. | 2.35% |
| 21 | HSIC | Henry Schein, Inc. | 2.29% |
| 22 | NOV | NOV Inc. | 2.29% |
| 23 | PVH | PVH Corp. | 2.19% |
| 24 | HUN | Huntsman Corporation | 2.12% |
| 25 | COF | Capital One Financial Corporation | 2.10% |
As of May 31, 2026