PZVSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAP	Advance Auto Parts, Inc.	4.00%	56,819
2	CNO	CNO Financial Group, Inc.	3.31%	44,254
3	TRS	TriMas Corporation	3.31%	78,577
4	SPB	Spectrum Brands Holdings, Inc.	2.99%	23,258
5	CNXC	Concentrix Corporation	2.94%	29,410
6	UVV	Universal Corporation	2.91%	28,937
7	MRC	MRC Global Inc.	2.86%	138,777
8	ONB	Old National Bancorp	2.79%	73,401
9	ADNT	Adient plc	2.67%	115,811
10	OEC	Orion S.A.	2.65%	114,294
11	MBUU	Malibu Boats, Inc.	2.63%	47,750
12	WBS	Webster Financial Corporation	2.58%	27,906
13	PLOW	Douglas Dynamics, Inc.	2.52%	60,415
14	KFY	Korn Ferry	2.51%	20,591
15	AMWD	American Woodmark Corporation	2.50%	23,622
16	SCS	Steelcase Inc.	2.40%	122,176
17	ASB	Associated Banc-Corp	2.33%	57,689
18	REZI	Resideo Technologies, Inc.	2.26%	71,143
19	NOV	NOV Inc.	2.26%	82,597
20	BFH	Bread Financial Holdings, Inc.	2.22%	24,670
21	WSFS	WSFS Financial Corporation	2.16%	23,212
22	HELE	Helen of Troy Limited	2.14%	22,299
23	KOP	Koppers Holdings Inc.	2.13%	42,451
24	AVT	Avnet, Inc.	2.11%	24,376
25	COLB	Columbia Banking System, Inc.	2.07%	46,268
26	OLN	Olin Corporation	2.03%	46,737
27	HUN	Huntsman Corporation	2.02%	71,365
28	NVST	Envista Holdings Corporation	2.02%	65,161
29	ABM	ABM Industries Incorporated	1.93%	22,719
30	VREX	Varex Imaging Corporation	1.93%	92,686
31	SCSC	ScanSource, Inc.	1.88%	30,747
32	UVSP	Univest Financial Corporation	1.73%	33,930
33	SHYF	The Shyft Group, Inc.	1.73%	118,873
34	JELD	JELD-WEN Holding, Inc.	1.63%	151,858
35	SNV	Synovus Financial Corp.	1.61%	19,229
36	USNA	USANA Health Sciences, Inc.	1.52%	31,417
37	MBC	MasterBrand, Inc.	1.45%	61,634
38	GL	Globe Life Inc.	1.38%	5,851
39	PVH	PVH Corp.	1.31%	11,260
40	GCO	Genesco Inc.	1.20%	31,518
41	NWL	Newell Brands Inc.	1.15%	103,579
42	TBI	TrueBlue, Inc.	1.07%	112,190
43	RHI	Robert Half Inc.	1.02%	10,452
44	MMI	Marcus & Millichap, Inc.	1.01%	16,268
45	DRH	DiamondRock Hospitality Company	0.97%	69,815
46	HVT	Haverty Furniture Companies, Inc.	0.97%	27,289
47	DAN	Dana Incorporated	0.95%	39,701
48	PAHC	Phibro Animal Health Corporation	0.94%	24,523
49	FGXXX	First American Government Obligations Fund	0.65%	364,632
50	HOFT	Hooker Furnishings Corporation	0.43%	23,915

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.84%

Sector Breakdown

Sector	% Weight
Financials	29.97%
Industrials	23.34%
Information Technology	11.94%
Materials	10.46%
Consumer Discretionary	10.40%
Energy	5.27%
Consumer Staples	4.49%
Health Care	2.54%
Real Estate	1.60%

Country Breakdown

Sector	% Weight
United States	85.92%
Bermuda	4.17%
Luxembourg	3.02%
Canada	2.91%
United Kingdom	2.52%
Ireland	1.46%