Pzena International Small Cap Value Fund (PZIIX) is an MF managed by Independent / Boutique. Its largest position is Organon & Co. (OGN), representing 3.94% of fund assets.
Pzena International Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PZIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Organon & Co.
|
3.94% | $8,885,723.58 | 1,773,603 |
|
-
APPLIED MATERIALS INC /DE
|
3.91% | $8,833,137.55 | 781,545 |
|
-
SENIOR PLC
|
3.46% | $7,817,819.76 | 1,883,460 |
|
-
APPLIED MATERIALS INC /DE
|
3.35% | $7,567,232.17 | 2,013,907 |
|
-
NOKIAN RENKAAT OYJ (NOKIA TYRES)
|
3.35% | $7,552,979.71 | 599,078 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.23% | $7,286,765.78 | 7,286,766 |
|
-
FUKUOKA FINANCIAL GROUP INC.
|
3.17% | $7,144,124.43 | 163,037 |
|
-
ELDORADO GOLD CORP
|
2.87% | $6,472,249.26 | 1,252,719 |
|
-
UNIPOL ASSICURAZIONI S.P.A.
|
2.84% | $6,407,085.23 | 2,008,289 |
|
-
APPLIED MATERIALS INC /DE
|
2.64% | $5,947,902.55 | 3,221,549 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $5,779,616.39 | 2,753,037 |
|
-
SIGNIFY NV
|
2.54% | $5,736,720.92 | 246,199 |
|
-
TOYOTA BOSHOKU CORP
|
2.54% | $5,729,680.34 | 279,530 |
|
-
PENNON GROUP PLC
|
2.53% | $5,711,623.52 | 706,366 |
|
-
YUE YUEN INDUSTRIAL HOLDINGS LTD
|
2.51% | $5,674,557.46 | 2,388,076 |
|
-
SAMSONITE GROUP SA
|
2.49% | $5,611,605.18 | 2,281,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.34% | $5,275,763.62 | 560,856 |
|
-
APPLIED MATERIALS INC /DE
|
2.30% | $5,185,201.85 | 1,021,661 |
|
-
RCO IX MORTGAGE LLC 2025-4
|
2.30% | $5,184,771.77 | 105,226 |
|
-
MARR SPA
|
2.28% | $5,151,381.60 | 461,829 |
|
-
VTECH HOLDINGS LTD
|
2.25% | $5,069,477.82 | 614,416 |
|
-
SAWAI GROUP HOLDINGS CO LTD
|
2.23% | $5,024,842.76 | 338,089 |
|
-
APPLIED MATERIALS INC /DE
|
2.21% | $4,978,939.80 | 2,790,425 |
|
-
NEXITY SA
|
2.18% | $4,916,770.62 | 436,404 |
|
-
LINAMAR CORPORATION
|
2.13% | $4,811,702.03 | 69,816 |
|
-
Aris Mining Corp
|
2.12% | $4,792,420.46 | 801,556 |
|
-
HORNBACH HOLDING KGAA
|
2.02% | $4,565,577.63 | 44,929 |
|
-
DUERR AG
|
2.01% | $4,533,206.98 | 156,912 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $4,363,367.03 | 611,949 |
|
-
TRANSCONTINENTAL INC
|
1.93% | $4,349,324.15 | 255,060 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $4,336,608.78 | 203,669 |
|
-
REXEL, S.A.
|
1.87% | $4,228,651.06 | 97,064 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $4,202,596.21 | 240,480 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $3,875,287.92 | 2,445,221 |
|
-
MANITOU BF
|
1.72% | $3,872,834.25 | 139,177 |
|
-
FRANKLIN TEMPLETON INC
|
1.71% | $3,857,941.01 | 406,602 |
|
-
STEM, INC.
|
1.69% | $3,813,586.04 | 1,618,876 |
|
-
PERENTI LTD
|
1.22% | $2,752,717.14 | 1,645,996 |
|
-
WIZZ AIR HOLDINGS PLC
|
1.13% | $2,554,941.71 | 155,397 |
|
-
SPIN MASTER CORP
|
1.12% | $2,533,314.39 | 179,510 |
|
-
NORDEA BANK ABP
|
1.08% | $2,443,223.88 | 11,966 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $2,337,990.38 | 5,286,426 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $1,682,483.43 | 666,197 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $1,606,487.93 | 26,410 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $1,360,517.27 | 43,233 |
|
-
BlackRock Health Sciences Trust
|
0.52% | $1,167,938.37 | 453,741 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $989,346.61 | 1,306,272 |
|
-
HASBRO, INC.
|
0.41% | $921,709.51 | 1,686,233 |
|
-
BARRY CALLEBAUT AG
|
0.39% | $879,573.39 | 468 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $771,897.74 | 39,508 |
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