PZVSX Holdings Information

PZVSX is a mutual fund with a total of 51 individual holdings. The top holdings are Advance Auto Parts stock at 4.64%, Spectrum Brands Holdings at 4.19%, Teleflex at 3.63%, Douglas Dynamics at 3.01%, and Columbia Banking System at 2.98%.

Total Holdings

Top 10 Percentage

32.71%

Asset Class

Equity

Fund Category

Small Value

Assets

91.82M

Forward PE Ratio

10.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAP	Advance Auto Parts, Inc.	4.64%	75,734
2	SPB	Spectrum Brands Holdings, Inc.	4.19%	48,949
3	TFX	Teleflex Incorporated	3.63%	26,113
4	PLOW	Douglas Dynamics, Inc.	3.01%	61,604
5	COLB	Columbia Banking System, Inc.	2.98%	93,499
6	RHI	Robert Half Inc.	2.97%	100,583
7	ONB	Old National Bancorp	2.88%	112,265
8	ADNT	Adient plc	2.83%	120,581
9	AMWD	American Woodmark Corporation	2.80%	60,550
10	ABM	ABM Industries Incorporated	2.79%	62,427
11	WSFS	WSFS Financial Corporation	2.77%	36,484
12	OLN	Olin Corporation	2.69%	77,884
13	MMI	Marcus & Millichap, Inc.	2.61%	84,445
14	ASB	Associated Banc-Corp	2.58%	85,902
15	CNO	CNO Financial Group, Inc.	2.55%	53,408
16	ST	Sensata Technologies Holding plc	2.50%	61,165
17	KOP	Koppers Holdings Inc.	2.49%	55,463
18	AVT	Avnet, Inc.	2.44%	34,162
19	KFY	Korn Ferry	2.33%	31,922
20	GL	Globe Life Inc.	2.13%	13,183
21	BFH	Bread Financial Holdings, Inc.	2.13%	24,454
22	NOV	NOV Inc.	2.10%	96,092
23	REZI	Resideo Technologies, Inc.	2.04%	52,126
24	MBUU	Malibu Boats, Inc.	1.95%	64,807
25	HUN	Huntsman Corporation	1.94%	125,481

Showing 25 of 51 holdings

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As of Mar 31, 2026