PZVSX Holdings Information

PZVSX is a mutual fund with a total of 51 individual holdings. The top holdings are Spectrum Brands Holdings stock at 3.54%, First American Government Obligations Fund at 3.29%, Webster Financial at 3.12%, Adient at 3.03%, and Advance Auto Parts at 2.94%.

Total Holdings

Top 10 Percentage

29.50%

Asset Class

Equity

Fund Category

Small Value

Assets

86.51M

Forward PE Ratio

10.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPB	Spectrum Brands Holdings, Inc.	3.54%	45,652
2	FGXXX	First American Government Obligations Fund	3.29%	2,507,623
3	WBS	Webster Financial Corporation	3.12%	37,797
4	ADNT	Adient plc	3.03%	120,581
5	AAP	Advance Auto Parts, Inc.	2.94%	57,059
6	DNOW	DNOW Inc.	2.85%	163,772
7	CNXC	Concentrix Corporation	2.77%	50,707
8	AEBI	Aebi Schmidt Holding AG	2.72%	164,052
9	ST	Sensata Technologies Holding plc	2.67%	61,165
10	ONB	Old National Bancorp	2.55%	87,182
11	RHI	Robert Half Inc.	2.50%	70,098
12	COLB	Columbia Banking System, Inc.	2.49%	67,984
13	CNO	CNO Financial Group, Inc.	2.49%	44,704
14	PLOW	Douglas Dynamics, Inc.	2.46%	57,436
15	WSFS	WSFS Financial Corporation	2.42%	33,425
16	MBUU	Malibu Boats, Inc.	2.40%	64,807
17	AVT	Avnet, Inc.	2.37%	37,561
18	KFY	Korn Ferry	2.35%	27,165
19	SMSEY	Samsonite Group S.A.	2.35%	140,170
20	ABM	ABM Industries Incorporated	2.29%	41,266
21	TFX	Teleflex Incorporated	2.22%	13,840
22	BFH	Bread Financial Holdings, Inc.	2.19%	22,554
23	NWL	Newell Brands Inc.	2.19%	447,933
24	REZI	Resideo Technologies, Inc.	2.19%	47,446
25	NVST	Envista Holdings Corporation	2.04%	71,580

Showing 25 of 51 holdings

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As of Dec 31, 2025