Pzena Small Cap Value Fund Institutional Class (PZISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
+0.09 (0.69%)
Jul 16, 2025, 4:00 PM EDT

PZISX Holdings List

No.SymbolName WeightShares
1AAPAdvance Auto Parts, Inc.4.00%56,819
2CNOCNO Financial Group, Inc.3.31%44,254
3TRSTriMas Corporation3.31%78,577
4SPBSpectrum Brands Holdings, Inc.2.99%23,258
5CNXCConcentrix Corporation2.94%29,410
6UVVUniversal Corporation2.91%28,937
7MRCMRC Global Inc.2.86%138,777
8ONBOld National Bancorp2.79%73,401
9ADNTAdient plc2.67%115,811
10OECOrion S.A.2.65%114,294
11MBUUMalibu Boats, Inc.2.63%47,750
12WBSWebster Financial Corporation2.58%27,906
13PLOWDouglas Dynamics, Inc.2.52%60,415
14KFYKorn Ferry2.51%20,591
15AMWDAmerican Woodmark Corporation2.50%23,622
16SCSSteelcase Inc.2.40%122,176
17ASBAssociated Banc-Corp2.33%57,689
18REZIResideo Technologies, Inc.2.26%71,143
19NOVNOV Inc.2.26%82,597
20BFHBread Financial Holdings, Inc.2.22%24,670
21WSFSWSFS Financial Corporation2.16%23,212
22HELEHelen of Troy Limited2.14%22,299
23KOPKoppers Holdings Inc.2.13%42,451
24AVTAvnet, Inc.2.11%24,376
25COLBColumbia Banking System, Inc.2.07%46,268
As of Mar 31, 2025
Showing 25 of 51
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