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. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAP | Advance Auto Parts, Inc. | 4.00% |
2 | CNO | CNO Financial Group, Inc. | 3.31% |
3 | TRS | TriMas Corporation | 3.31% |
4 | SPB | Spectrum Brands Holdings, Inc. | 2.99% |
5 | CNXC | Concentrix Corporation | 2.94% |
6 | UVV | Universal Corporation | 2.91% |
7 | MRC | MRC Global Inc. | 2.86% |
8 | ONB | Old National Bancorp | 2.79% |
9 | ADNT | Adient plc | 2.67% |
10 | OEC | Orion S.A. | 2.65% |
11 | MBUU | Malibu Boats, Inc. | 2.63% |
12 | WBS | Webster Financial Corporation | 2.58% |
13 | PLOW | Douglas Dynamics, Inc. | 2.52% |
14 | KFY | Korn Ferry | 2.51% |
15 | AMWD | American Woodmark Corporation | 2.50% |
16 | SCS | Steelcase Inc. | 2.40% |
17 | ASB | Associated Banc-Corp | 2.33% |
18 | REZI | Resideo Technologies, Inc. | 2.26% |
19 | NOV | NOV Inc. | 2.26% |
20 | BFH | Bread Financial Holdings, Inc. | 2.22% |
21 | WSFS | WSFS Financial Corporation | 2.16% |
22 | HELE | Helen of Troy Limited | 2.14% |
23 | KOP | Koppers Holdings Inc. | 2.13% |
24 | AVT | Avnet, Inc. | 2.11% |
25 | COLB | Columbia Banking System, Inc. | 2.07% |
As of Mar 31, 2025