Pzena Small Cap Value Fund (PZISX) is an MF managed by Independent / Boutique. Its largest position is ADVANCE AUTO PARTS INC (AAP), representing 4.24% of fund assets.
Pzena Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PZISX
- 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
|
4.24% | $4,026,776.78 | 75,734 |
|
-
Spectrum Brands Holdings, Inc.
|
4.04% | $3,836,622.62 | 48,949 |
|
-
TELEFLEX INC
|
3.36% | $3,187,352.78 | 26,113 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.35% | $3,173,919.34 | 3,173,919 |
|
-
Adient plc
|
3.09% | $2,932,529.92 | 120,581 |
|
-
DOUGLAS DYNAMICS, INC
|
2.98% | $2,828,855.68 | 61,604 |
|
-
WEBSTER FINANCIAL CORP
|
2.87% | $2,726,297.61 | 37,797 |
|
-
AVNET INC
|
2.61% | $2,473,016.24 | 37,561 |
|
-
Aebi Schmidt Holding AG
|
2.49% | $2,365,629.84 | 164,052 |
|
-
WSFS FINANCIAL CORP
|
2.44% | $2,317,098.84 | 36,484 |
|
-
Sensata Technologies Holding plc
|
2.41% | $2,283,901.10 | 61,165 |
|
-
OLD NATIONAL BANCORP /IN/
|
2.40% | $2,277,960.30 | 98,613 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
2.37% | $2,253,069.30 | 79,194 |
|
-
CNO Financial Group, Inc.
|
2.35% | $2,232,988.48 | 53,408 |
|
-
Marcus & Millichap, Inc.
|
2.33% | $2,214,874.65 | 83,865 |
|
-
ABM INDUSTRIES INC /DE/
|
2.27% | $2,154,423.00 | 48,414 |
|
-
Koppers Holdings Inc.
|
2.21% | $2,096,501.40 | 55,463 |
|
-
Envista Holdings Corp
|
2.20% | $2,090,851.80 | 71,580 |
|
-
NEWELL BRANDS INC.
|
2.15% | $2,038,095.15 | 447,933 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
2.13% | $2,017,276.20 | 52,126 |
|
-
KORN FERRY
|
2.11% | $2,000,551.74 | 31,922 |
|
-
OLIN Corp
|
2.08% | $1,975,917.08 | 77,884 |
|
-
ROBERT HALF INC.
|
2.06% | $1,957,531.62 | 80,161 |
|
-
NOV Inc.
|
2.05% | $1,946,823.92 | 96,092 |
|
-
DNOW Inc.
|
2.03% | $1,929,234.16 | 163,772 |
|
-
GLOBE LIFE INC.
|
2.02% | $1,914,962.58 | 13,183 |
|
-
Concentrix Corp
|
1.99% | $1,886,196.80 | 57,506 |
|
-
MALIBU BOATS, INC.
|
1.99% | $1,883,291.42 | 64,807 |
|
-
Varex Imaging Corp
|
1.94% | $1,836,056.04 | 139,412 |
|
-
ASSOCIATED BANC-CORP
|
1.93% | $1,834,148.09 | 69,449 |
|
-
AMERICAN WOODMARK CORP
|
1.87% | $1,772,888.70 | 35,387 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
1.83% | $1,732,810.44 | 24,454 |
|
-
SAMSONITE GROUP SA
|
1.82% | $1,723,866.73 | 140,170 |
|
-
WINNEBAGO INDUSTRIES INC
|
1.72% | $1,630,064.96 | 40,864 |
|
-
Huntsman CORP
|
1.67% | $1,587,334.65 | 125,481 |
|
-
SCANSOURCE, INC.
|
1.60% | $1,518,168.06 | 41,277 |
|
-
PVH CORP. /DE/
|
1.50% | $1,424,273.20 | 20,762 |
|
-
MYERS INDUSTRIES INC
|
1.50% | $1,421,143.73 | 63,529 |
|
-
UNIVEST FINANCIAL Corp
|
1.48% | $1,400,880.25 | 41,755 |
|
-
HAVERTY FURNITURE COMPANIES INC
|
1.41% | $1,334,240.97 | 56,037 |
|
-
TRIMAS CORP
|
1.25% | $1,189,595.20 | 30,440 |
|
-
Orion S.A.
|
1.17% | $1,111,217.17 | 195,293 |
|
-
GENESCO INC
|
1.15% | $1,091,179.92 | 40,058 |
|
-
USANA HEALTH SCIENCES INC
|
0.99% | $939,778.40 | 43,670 |
|
-
DiamondRock Hospitality Co
|
0.93% | $885,156.52 | 88,163 |
|
-
MasterBrand, Inc.
|
0.93% | $883,880.80 | 87,340 |
|
-
UNIVERSAL CORP /VA/
|
0.85% | $807,615.63 | 15,031 |
|
-
HELEN OF TROY LTD
|
0.72% | $687,466.08 | 38,972 |
|
-
TrueBlue, Inc.
|
0.63% | $601,687.89 | 142,243 |
|
-
HOOKER FURNISHINGS Corp
|
0.36% | $342,941.10 | 23,915 |
Advertisement (320x50)