Holdings
Pzena Mid Cap Value Fund
As of May 31, 2026, Pzena Mid Cap Value Fund reported 39 positions worth US$101M. Largest: Humana Inc., Advance Auto Parts Inc. and Baxter International Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Humana Inc. | 22,588 | US$6.9M | no change | May 31, 2026 |
| Advance Auto Parts Inc. | 92,476 | US$5.57M | no change | May 31, 2026 |
| Baxter International Inc. | 240K | US$4.5M | no change | May 31, 2026 |
| Skyworks Solutions, Inc. | 50,423 | US$3.93M | no change | May 31, 2026 |
| Sensata Technologies Holding Plc | 77,253 | US$3.82M | no change | May 31, 2026 |
| Robert Half Inc. | 117K | US$3.44M | +14,172 | May 31, 2026 |
| Magna International Inc. | 51,492 | US$3.33M | no change | May 31, 2026 |
| Knight-swift Transportation Holdings Inc. | 43,894 | US$3.32M | no change | May 31, 2026 |
| Dollar General Corporation | 28,451 | US$3.15M | +8,530 | May 31, 2026 |
| Oshkosh Corporation (holding Company) | 23,775 | US$3.09M | no change | May 31, 2026 |