PZVSX Holdings Information

PZVSX is a mutual fund with a total of 52 individual holdings. The top holdings are Spectrum Brands Holdings stock at 4.09%, Advance Auto Parts at 3.73%, Robert Half at 3.69%, MasterBrand at 3.20%, and ABM Industries at 3.18%.

Total Holdings

Top 10 Percentage

32.00%

Asset Class

Equity

Fund Category

Small Value

Assets

103.06M

Forward PE Ratio

11.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPB	Spectrum Brands Holdings, Inc.	4.09%	47,448
2	AAP	Advance Auto Parts, Inc.	3.73%	69,143
3	RHI	Robert Half Inc.	3.69%	100,583
4	MBC	MasterBrand, Inc.	3.20%	399,172
5	ABM	ABM Industries Incorporated	3.18%	68,470
6	ONB	Old National Bancorp	2.90%	112,265
7	WSFS	WSFS Financial Corporation	2.84%	36,484
8	TFX	Teleflex Incorporated	2.82%	21,252
9	PVH	PVH Corp.	2.81%	33,430
10	ST	Sensata Technologies Holding plc	2.75%	61,165
11	CNO	CNO Financial Group, Inc.	2.71%	50,694
12	COLB	Columbia Banking System, Inc.	2.70%	89,127
13	KFY	Korn Ferry	2.55%	31,922
14	MLKN	MillerKnoll, Inc.	2.54%	116,307
15	ADNT	Adient plc	2.46%	120,581
16	ASB	Associated Banc-Corp	2.41%	80,491
17	MMI	Marcus & Millichap, Inc.	2.34%	78,311
18	G	Genpact Limited	2.29%	67,060
19	SCSC	ScanSource, Inc.	2.27%	41,277
20	DOX	Amdocs Limited	2.17%	40,163
21	KOP	Koppers Holdings Inc.	2.16%	45,347
22	NWL	Newell Brands Inc.	2.14%	394,345
23	PLOW	Douglas Dynamics, Inc.	2.12%	49,624
24	GL	Globe Life Inc.	2.12%	11,965
25	REZI	Resideo Technologies, Inc.	2.06%	61,917

Showing 25 of 52 holdings

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As of Jul 31, 2026