Pzena Mid Cap Value Fund Investor Class (PZVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
0.00 (0.00%)
At close: Feb 13, 2026
PZVMX Holdings Information
PZVMX is a mutual fund with a total of 41 individual holdings. The top holdings are Humana stock at 5.06%, Baxter International at 4.96%, Advance Auto Parts at 3.67%, Dollar General at 3.47%, and Fresenius Medical Care AG at 3.36%.
Total Holdings
41
Top 10 Percentage
35.80%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
95.88M
Forward PE Ratio
9.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HUM | Humana Inc. | 5.06% |
| 2 | BAX | Baxter International Inc. | 4.96% |
| 3 | AAP | Advance Auto Parts, Inc. | 3.67% |
| 4 | DG | Dollar General Corporation | 3.47% |
| 5 | FMS | Fresenius Medical Care AG | 3.36% |
| 6 | OSK | Oshkosh Corporation | 3.24% |
| 7 | CRBG | Corebridge Financial, Inc. | 3.04% |
| 8 | RHI | Robert Half Inc. | 3.02% |
| 9 | COF | Capital One Financial Corporation | 3.00% |
| 10 | TSX: MG | Magna International Inc. | 2.97% |
| 11 | GPN | Global Payments Inc. | 2.96% |
| 12 | AVT | Avnet, Inc. | 2.94% |
| 13 | ST | Sensata Technologies Holding plc | 2.79% |
| 14 | CNXC | Concentrix Corporation | 2.78% |
| 15 | TSN | Tyson Foods, Inc. | 2.78% |
| 16 | CTSH | Cognizant Technology Solutions Corporation | 2.74% |
| 17 | UHS | Universal Health Services, Inc. | 2.72% |
| 18 | ADNT | Adient plc | 2.61% |
| 19 | GL | Globe Life Inc. | 2.59% |
| 20 | SWKS | Skyworks Solutions, Inc. | 2.57% |
| 21 | VOYA | Voya Financial, Inc. | 2.54% |
| 22 | FITB | Fifth Third Bancorp | 2.51% |
| 23 | HSIC | Henry Schein, Inc. | 2.50% |
| 24 | KNX | Knight-Swift Transportation Holdings Inc. | 2.49% |
| 25 | MET | MetLife, Inc. | 2.48% |
As of Dec 31, 2025