Pzena International Small Cap Value Fund

Pzena International Small Cap Value Fund reported 50 holdings worth US$215M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 30, 2026

Pzena International Small Cap Value Fund reported 50 holdings worth US$215M as of May 31, 2026. Largest: Origin Enterprises Plc, Kanto Denka Kogyo Co., Ltd. and Arkema Sa. Filed Jul 30, 2026 (Form N-PORT).

Holdings
50
Value as reported
US$215M

The filing in full

CompanySharesValue as reported% of portfolio
Origin Enterprises Plc1.57MUS$8.3M3.9%
Kanto Denka Kogyo Co., Ltd.332KUS$7.56M3.5%
Arkema Sa101KUS$7.17M3.3%
Signify Nv284KUS$6.91M3.2%
Ibstock Plc4.9MUS$6.85M3.2%
Tokai Carbon Co., Ltd.612KUS$6.84M3.2%
Permanent Tsb Group Holdings Plc2.01MUS$6.81M3.2%
Fukuoka Financial Group, Inc.163KUS$6.71M3.1%
Pennon Group Plc919KUS$6.39M3.0%
Sabre Insurance Group Plc3.01MUS$6.15M2.9%
Nexity Sa639KUS$6.12M2.8%
Tate & Lyle Plc892KUS$6.07M2.8%
Nokian Renkaat Oyj466KUS$6.01M2.8%
Fletcher Building Limited3.01MUS$5.66M2.6%
Unicaja Banco S.a.1.63MUS$5.47M2.5%
Solar A/s Class B174KUS$5.47M2.5%
Spin Master Corp384KUS$5.2M2.4%
Remy Cointreau Sa111KUS$5.18M2.4%
Linamar Corporation69,816US$5.17M2.4%
Beneteau Sa632KUS$5.14M2.4%
B&m European Value Retail Plc2.22MUS$5.1M2.4%
Hornbach Holding Ag & Co. Kgaa53,562US$5.04M2.3%
Elders Limited1.25MUS$5.01M2.3%
Travis Perkins Plc693KUS$4.98M2.3%
Samsonite Group S.a.2.69MUS$4.97M2.3%
Marr Spa597KUS$4.92M2.3%
Sthree Plc2.14MUS$4.8M2.2%
Yue Yuen Industrial (holdings) Limited2.39MUS$4.47M2.1%
Ariston Holding Nv1.14MUS$4.43M2.1%
C&c Group Plc3.18MUS$4.25M2.0%
Toyota Boshoku Corp.291KUS$4.18M1.9%
Vtech Holdings Limited614KUS$4.02M1.9%
Durr Ag157KUS$3.82M1.8%
Sawai Group Holdings Co., Ltd.338KUS$3.71M1.7%
Manitou Bf Sa139KUS$3.51M1.6%
Perenti Limited2.16MUS$3.27M1.5%
Pagegroup Plc1.76MUS$2.89M1.3%
Wizz Air Holdings Plc155KUS$2.17M1.0%
Pacific Basin Shipping Limited5.29MUS$2.12M0.99%
Teleperformance Se26,410US$1.94M0.90%
Bank Of Ireland Group Plc39,508US$803K0.37%
Hays Plc1.69MUS$749K0.35%
Senior Plc66,086US$256K0.12%
Evonik Industries Ag0US$00.00%
Rexel Sa0US$00.00%
Transcontinental Inc. Class A0US$00.00%
Ferrexpo Plc0US$00.00%
Barry Callebaut Ag0US$00.00%
Umicore Sa0US$00.00%
Aurubis Ag0US$00.00%

Source

View original at SEC

Related