Pzena Mid Cap Value Fund Investor Class (PZVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
+0.31 (2.29%)
At close: Oct 15, 2026
PZVMX Holdings Information
PZVMX is a mutual fund with a total of 40 individual holdings. The top holdings are Baxter International stock at 5.72%, Humana at 5.41%, Robert Half at 4.71%, Universal Health Services at 3.66%, and Advance Auto Parts at 3.57%.
Total Holdings
40
Top 10 Percentage
39.37%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
70.63M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAX | Baxter International Inc. | 5.72% |
| 2 | HUM | Humana Inc. | 5.41% |
| 3 | RHI | Robert Half Inc. | 4.71% |
| 4 | UHS | Universal Health Services, Inc. | 3.66% |
| 5 | AAP | Advance Auto Parts, Inc. | 3.57% |
| 6 | CTSH | Cognizant Technology Solutions Corporation | 3.51% |
| 7 | DG | Dollar General Corporation | 3.49% |
| 8 | GPN | Global Payments Inc. | 3.25% |
| 9 | CRBG | Corebridge Financial, Inc. | 3.06% |
| 10 | FMS | Fresenius Medical Care AG | 2.99% |
| 11 | GL | Globe Life Inc. | 2.99% |
| 12 | TSX: MG | Magna International Inc. | 2.94% |
| 13 | TSN | Tyson Foods, Inc. | 2.91% |
| 14 | OSK | Oshkosh Corporation | 2.62% |
| 15 | VOYA | Voya Financial, Inc. | 2.62% |
| 16 | LEA | Lear Corporation | 2.60% |
| 17 | ST | Sensata Technologies Holding plc | 2.55% |
| 18 | MET | MetLife, Inc. | 2.55% |
| 19 | SWKS | Skyworks Solutions, Inc. | 2.50% |
| 20 | LKQ | LKQ Corporation | 2.50% |
| 21 | COF | Capital One Financial Corporation | 2.47% |
| 22 | SOLV | Solventum Corporation | 2.46% |
| 23 | WDAY | Workday, Inc. | 2.43% |
| 24 | FITB | Fifth Third Bancorp | 2.32% |
| 25 | CDW | CDW Corporation | 2.32% |
As of Aug 31, 2026