PZISX holdings — Pzena Small Cap Value Fund
Pzena Small Cap Value Fund (PZISX) held 49 positions with net assets of $93.7M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.0% of the fund, led by AAP, SPB, MBC.
PZISX top holdings
- AAP Advance Auto Parts Inc — 4.44% ($4.17M)
- SPB Spectrum Brands Holdings Inc — 3.98% ($3.73M)
- MBC Masterbrand Inc — 3.70% ($3.46M)
- FGXXX First American Government Obli — 3.46% ($3.24M)
- TFX Teleflex Inc — 3.34% ($3.13M)
- ST Sensata Technologies Holding P — 3.22% ($3.02M)
- RHI Robert Half Inc — 3.16% ($2.96M)
- ADNT Adient PLC — 2.94% ($2.76M)
- ONB Old National Bancorp/IN — 2.88% ($2.70M)
- ABM ABM Industries Inc — 2.85% ($2.67M)
- COLB Columbia Banking System Inc — 2.82% ($2.64M)
- WSFS WSFS Financial Corp — 2.78% ($2.61M)
- CNO CNO Financial Group Inc — 2.49% ($2.33M)
- ASB Associated Banc-Corp — 2.39% ($2.24M)
- KFY Korn Ferry — 2.38% ($2.23M)
- MMI Marcus & Millichap Inc — 2.36% ($2.21M)
- PLOW Douglas Dynamics Inc — 2.36% ($2.21M)
- BFH Bread Financial Holdings Inc — 2.32% ($2.18M)
- AEBI Aebi Schmidt Holding AG — 2.18% ($2.05M)
- KOP Koppers Holdings Inc — 2.08% ($1.95M)
- PVH PVH Corp — 2.07% ($1.94M)
- SCSC ScanSource Inc — 2.04% ($1.91M)
- MLKN Millerknoll Inc — 2.01% ($1.88M)
- CNXC Concentrix Corp — 1.99% ($1.86M)
- WGO Winnebago Industries Inc — 1.96% ($1.84M)
What are PZISX's top 10 holdings?
AAP (4.4%), SPB (4.0%), MBC (3.7%), FGXXX (3.5%), TFX (3.3%), ST (3.2%), RHI (3.2%), ADNT (2.9%), ONB (2.9%), ABM (2.9%).
How many stocks are in PZISX?
Pzena Small Cap Value Fund reported 49 holdings as of May 31, 2026.
Share classes: PZISX, PZVSX