Pzena Mid Cap Value Fund (PZIMX) is an MF managed by Independent / Boutique. Its largest position is ADVANCE AUTO PARTS INC (AAP), representing 4.99% of fund assets.
Pzena Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PZIMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADVANCE AUTO PARTS INC
|
4.99% | $4,916,948.92 | 92,476 |
|
-
BAXTER INTERNATIONAL INC
|
4.95% | $4,879,592.76 | 239,548 |
|
-
HUMANA INC
|
4.37% | $4,303,917.52 | 22,588 |
|
-
OSHKOSH CORP
|
4.10% | $4,042,225.50 | 23,775 |
|
-
AVNET INC
|
3.77% | $3,714,034.40 | 56,410 |
|
-
MAGNA INTERNATIONAL INC
|
3.29% | $3,246,570.60 | 51,492 |
|
-
DOLLAR GENERAL CORP
|
3.16% | $3,112,457.04 | 19,921 |
|
-
Adient plc
|
3.10% | $3,052,719.36 | 125,523 |
|
-
Fresenius Medical Care AG
|
3.09% | $3,049,776.54 | 129,999 |
|
-
SKYWORKS SOLUTIONS, INC.
|
3.05% | $3,004,202.34 | 50,423 |
|
-
Sensata Technologies Holding plc
|
2.93% | $2,884,627.02 | 77,253 |
|
-
TYSON FOODS, INC.
|
2.88% | $2,839,803.04 | 43,696 |
|
-
Knight-Swift Transportation Holdings Inc.
|
2.80% | $2,761,810.48 | 43,894 |
|
-
GLOBAL PAYMENTS INC
|
2.74% | $2,701,102.42 | 35,327 |
|
-
HENRY SCHEIN INC
|
2.55% | $2,517,756.01 | 30,559 |
|
-
ROBERT HALF INC.
|
2.54% | $2,507,689.80 | 102,690 |
|
-
DOW INC.
|
2.54% | $2,500,284.99 | 81,363 |
|
-
GLOBE LIFE INC.
|
2.52% | $2,485,689.12 | 17,112 |
|
-
FIFTH THIRD BANCORP
|
2.48% | $2,446,736.73 | 49,459 |
|
-
Corebridge Financial, Inc.
|
2.44% | $2,404,541.20 | 93,055 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
2.41% | $2,374,478.10 | 11,521 |
|
-
NOV Inc.
|
2.40% | $2,367,077.10 | 116,835 |
|
-
OLIN Corp
|
2.29% | $2,255,443.74 | 88,902 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.26% | $2,231,469.84 | 11,406 |
|
-
LKQ CORP
|
2.19% | $2,155,891.43 | 65,113 |
|
-
Voya Financial, Inc.
|
2.13% | $2,101,369.60 | 31,420 |
|
-
METLIFE INC
|
2.12% | $2,090,102.07 | 29,001 |
|
-
Concentrix Corp
|
2.05% | $2,022,907.20 | 61,674 |
|
-
Solventum Corp
|
2.01% | $1,984,033.80 | 26,739 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.99% | $1,960,347.18 | 30,426 |
|
-
CNO Financial Group, Inc.
|
1.85% | $1,823,794.01 | 43,621 |
|
-
Huntsman CORP
|
1.80% | $1,779,058.05 | 140,637 |
|
-
WEBSTER FINANCIAL CORP
|
1.73% | $1,707,461.36 | 23,672 |
|
-
PVH CORP. /DE/
|
1.67% | $1,642,627.00 | 23,945 |
|
-
NEWELL BRANDS INC.
|
1.56% | $1,541,817.55 | 338,861 |
|
-
Equitable Holdings, Inc.
|
1.53% | $1,506,158.56 | 37,448 |
|
-
LEAR CORP
|
1.14% | $1,126,518.75 | 8,583 |
|
-
KEYCORP /NEW/
|
0.95% | $935,436.22 | 45,103 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.87% | $857,816.57 | 857,817 |
|
-
FMC CORP
|
0.60% | $586,814.14 | 39,811 |
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