PZIMX holdings — Pzena Mid Cap Value Fund
Pzena Mid Cap Value Fund (PZIMX) held 40 positions with net assets of $102M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.1% of the fund, led by HUM, AAP, BAX.
PZIMX top holdings
- HUM Humana Inc — 6.74% ($6.90M)
- AAP Advance Auto Parts Inc — 5.45% ($5.57M)
- BAX Baxter International Inc — 4.40% ($4.50M)
- SWKS Skyworks Solutions Inc — 3.84% ($3.93M)
- ST Sensata Technologies Holding P — 3.73% ($3.82M)
- RHI Robert Half Inc — 3.36% ($3.44M)
- MGA Magna International Inc — 3.26% ($3.33M)
- KNX Knight-Swift Transportation Ho — 3.25% ($3.32M)
- DG Dollar General Corp — 3.08% ($3.15M)
- OSK Oshkosh Corp — 3.02% ($3.09M)
- ADNT Adient PLC — 2.81% ($2.87M)
- FMS Fresenius Medical Care AG — 2.74% ($2.80M)
- GPN Global Payments Inc — 2.61% ($2.67M)
- TSN Tyson Foods Inc — 2.61% ($2.67M)
- GL Globe Life Inc — 2.56% ($2.62M)
- VOYA Voya Financial Inc — 2.49% ($2.55M)
- CRBG Corebridge Financial Inc — 2.46% ($2.51M)
- FITB Fifth Third Bancorp — 2.41% ($2.47M)
- CTSH Cognizant Technology Solutions — 2.36% ($2.42M)
- MET MetLife Inc — 2.34% ($2.40M)
- HSIC Henry Schein Inc — 2.29% ($2.34M)
- NOV NOV Inc — 2.28% ($2.33M)
- PVH PVH Corp — 2.18% ($2.23M)
- HUN Huntsman Corp — 2.11% ($2.16M)
- COF Capital One Financial Corp — 2.10% ($2.14M)
What are PZIMX's top 10 holdings?
HUM (6.7%), AAP (5.4%), BAX (4.4%), SWKS (3.8%), ST (3.7%), RHI (3.4%), MGA (3.3%), KNX (3.2%), DG (3.1%), OSK (3.0%).
How many stocks are in PZIMX?
Pzena Mid Cap Value Fund reported 40 holdings as of May 31, 2026.
Share classes: PZIMX, PZVMX