Pzena Mid Cap Value Fund
Pzena Mid Cap Value Fund reported 41 holdings worth US$102M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Pzena Mid Cap Value Fund reported 41 holdings worth US$102M as of May 31, 2026. Largest: Humana Inc., Advance Auto Parts Inc. and Baxter International Inc. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$102M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Humana Inc. | 22,588 | US$6.9M | 6.7% |
| Advance Auto Parts Inc. | 92,476 | US$5.57M | 5.4% |
| Baxter International Inc. | 240K | US$4.5M | 4.4% |
| Skyworks Solutions, Inc. | 50,423 | US$3.93M | 3.8% |
| Sensata Technologies Holding Plc | 77,253 | US$3.82M | 3.7% |
| Robert Half Inc. | 117K | US$3.44M | 3.4% |
| Magna International Inc. | 51,492 | US$3.33M | 3.3% |
| Knight-swift Transportation Holdings Inc. | 43,894 | US$3.32M | 3.2% |
| Dollar General Corporation | 28,451 | US$3.15M | 3.1% |
| Oshkosh Corporation (holding Company) | 23,775 | US$3.09M | 3.0% |
| Adient Plc | 126K | US$2.87M | 2.8% |
| Fresenius Medical Care Ag | 64,927 | US$2.8M | 2.7% |
| Global Payments Inc. | 35,327 | US$2.67M | 2.6% |
| Tyson Foods, Inc. | 43,696 | US$2.67M | 2.6% |
| Globe Life Inc. | 17,112 | US$2.62M | 2.6% |
| Voya Financial, Inc. | 31,420 | US$2.55M | 2.5% |
| Corebridge Financial Inc. | 93,055 | US$2.51M | 2.5% |
| Fifth Third Bancorp | 49,459 | US$2.47M | 2.4% |
| Cognizant Technology Solutions Corporation | 43,350 | US$2.42M | 2.4% |
| Metlife, Inc. | 29,001 | US$2.4M | 2.3% |
| Henry Schein, Inc. | 30,559 | US$2.34M | 2.3% |
| Nov Inc. | 117K | US$2.33M | 2.3% |
| Pvh Corp. | 23,945 | US$2.23M | 2.2% |
| Huntsman Corporation | 141K | US$2.16M | 2.1% |
| Capital One Financial Corporation | 11,406 | US$2.14M | 2.1% |
| Lkq Corporation | 77,662 | US$2.11M | 2.1% |
| Dow Inc. | 60,778 | US$2.05M | 2.0% |
| Cno Financial Group, Inc. | 43,621 | US$2.01M | 2.0% |
| Solventum Corporation | 26,739 | US$2M | 2.0% |
| Olin Corporation | 77,254 | US$2M | 2.0% |
| Universal Health Services, Inc. | 13,207 | US$1.93M | 1.9% |
| Cdw Corporation | 15,134 | US$1.9M | 1.9% |
| Concentrix Corporation | 61,674 | US$1.74M | 1.7% |
| Equitable Holdings, Inc. | 37,448 | US$1.55M | 1.5% |
| Avnet, Inc. | 15,573 | US$1.35M | 1.3% |
| Lear Corporation | 8,583 | US$1.23M | 1.2% |
| Newell Brands Inc. | 339K | US$1.15M | 1.1% |
| Keycorp | 45,103 | US$962K | 0.94% |
| Workday, Inc. | 6,055 | US$885K | 0.87% |
| Webster Financial Corporation | 0 | US$0 | 0.00% |
| Fmc Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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