Pzena Small Cap Value Fund
Pzena Small Cap Value Fund reported 50 holdings worth US$93.7M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Pzena Small Cap Value Fund reported 50 holdings worth US$93.7M as of May 31, 2026. Largest: Advance Auto Parts Inc., Spectrum Brands Holdings, Inc. and Masterbrand, Inc. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$93.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advance Auto Parts Inc. | 69,143 | US$4.17M | 4.4% |
| Spectrum Brands Holdings, Inc. | 47,448 | US$3.73M | 4.0% |
| Masterbrand, Inc. | 399K | US$3.46M | 3.7% |
| Teleflex Incorporated | 24,363 | US$3.13M | 3.3% |
| Sensata Technologies Holding Plc | 61,165 | US$3.02M | 3.2% |
| Robert Half Inc. | 101K | US$2.96M | 3.2% |
| Adient Plc | 121K | US$2.76M | 2.9% |
| Old National Bancorp | 112K | US$2.7M | 2.9% |
| Abm Industries Incorporated | 68,470 | US$2.67M | 2.9% |
| Columbia Banking System, Inc. | 89,127 | US$2.64M | 2.8% |
| Wsfs Financial Corporation | 36,484 | US$2.61M | 2.8% |
| Cno Financial Group, Inc. | 50,694 | US$2.33M | 2.5% |
| Associated Banc-corp | 80,491 | US$2.24M | 2.4% |
| Korn Ferry | 31,922 | US$2.23M | 2.4% |
| Marcus & Millichap, Inc. | 78,311 | US$2.21M | 2.4% |
| Douglas Dynamics, Inc. | 49,624 | US$2.21M | 2.4% |
| Bread Financial Holdings, Inc. | 24,454 | US$2.18M | 2.3% |
| Aebi Schmidt Holding Ag | 164K | US$2.05M | 2.2% |
| Koppers Holdings Inc. | 47,756 | US$1.95M | 2.1% |
| Pvh Corp. | 20,762 | US$1.94M | 2.1% |
| Scansource, Inc. | 41,277 | US$1.91M | 2.0% |
| Millerknoll, Inc. | 116K | US$1.88M | 2.0% |
| Concentrix Corporation | 65,923 | US$1.86M | 2.0% |
| Winnebago Industries, Inc. | 61,962 | US$1.84M | 2.0% |
| Globe Life Inc. | 11,965 | US$1.83M | 2.0% |
| Olin Corporation | 70,013 | US$1.81M | 1.9% |
| Malibu Boats, Inc. | 64,807 | US$1.78M | 1.9% |
| Samsonite Group S.a. | 983K | US$1.77M | 1.9% |
| Nov Inc. | 88,527 | US$1.77M | 1.9% |
| Resideo Technologies, Inc. | 49,398 | US$1.54M | 1.6% |
| Genesco Inc. | 40,058 | US$1.54M | 1.6% |
| Newell Brands Inc. | 448K | US$1.52M | 1.6% |
| Orion S.a. | 195K | US$1.49M | 1.6% |
| Univest Financial Corporation | 36,595 | US$1.44M | 1.5% |
| Huntsman Corporation | 93,851 | US$1.44M | 1.5% |
| Varex Imaging Corporation | 139K | US$1.43M | 1.5% |
| Myers Industries, Inc. | 58,966 | US$1.34M | 1.4% |
| Haverty Furniture Companies, Inc. | 56,037 | US$1.3M | 1.4% |
| Dnow Inc. | 95,477 | US$1.22M | 1.3% |
| Avnet, Inc. | 13,377 | US$1.16M | 1.2% |
| Helen Of Troy Limited | 38,972 | US$1.06M | 1.1% |
| Envista Holdings Corporation | 43,306 | US$1.02M | 1.1% |
| Trueblue, Inc. | 142K | US$883K | 0.94% |
| Usana Health Sciences, Inc. | 43,670 | US$799K | 0.85% |
| Universal Corporation | 15,031 | US$780K | 0.83% |
| Diamondrock Hospitality Company | 33,713 | US$371K | 0.40% |
| Hooker Furnishings Corporation | 23,915 | US$286K | 0.31% |
| Webster Financial Corporation | 1,364 | US$99,190 | 0.11% |
| Trimas Corporation | 0 | US$0 | 0.00% |
| American Woodmark Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related