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.SymbolName WeightShares
1HUMHumana Inc.6.76%22,588
2AAPAdvance Auto Parts, Inc.5.46%92,476
3BAXBaxter International Inc.4.41%239,548
4SWKSSkyworks Solutions, Inc.3.85%50,423
5STSensata Technologies Holding plc3.74%77,253
6RHIRobert Half Inc.3.37%116,862
7TSX: MGMagna International Inc.3.27%51,492
8KNXKnight-Swift Transportation Holdings Inc.3.25%43,894
9DGDollar General Corporation3.08%28,451
10OSKOshkosh Corporation3.03%23,775
11ADNTAdient plc2.81%125,523
12FMSFresenius Medical Care AG2.75%129,999
13GPNGlobal Payments Inc.2.61%35,327
14TSNTyson Foods, Inc.2.61%43,696
15GLGlobe Life Inc.2.57%17,112
16VOYAVoya Financial, Inc.2.50%31,420
17CRBGCorebridge Financial, Inc.2.46%93,055
18FITBFifth Third Bancorp2.42%49,459
19CTSHCognizant Technology Solutions Corporation2.37%43,350
20METMetLife, Inc.2.35%29,001
21HSICHenry Schein, Inc.2.29%30,559
22NOVNOV Inc.2.29%116,835
23PVHPVH Corp.2.19%23,945
24HUNHuntsman Corporation2.12%140,637
25COFCapital One Financial Corporation2.10%11,406
Showing 25 of 41 holdings
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As of May 31, 2026