Holdings
Pzena Small Cap Value Fund
As of May 31, 2026, Pzena Small Cap Value Fund reported 48 positions worth US$90.4M. Largest: Advance Auto Parts Inc., Spectrum Brands Holdings, Inc. and Masterbrand, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Advance Auto Parts Inc. | 69,143 | US$4.17M | −6,591 | May 31, 2026 |
| Spectrum Brands Holdings, Inc. | 47,448 | US$3.73M | −1,501 | May 31, 2026 |
| Masterbrand, Inc. | 399K | US$3.46M | +312K | May 31, 2026 |
| Teleflex Incorporated | 24,363 | US$3.13M | −1,750 | May 31, 2026 |
| Sensata Technologies Holding Plc | 61,165 | US$3.02M | no change | May 31, 2026 |
| Robert Half Inc. | 101K | US$2.96M | +20,422 | May 31, 2026 |
| Adient Plc | 121K | US$2.76M | no change | May 31, 2026 |
| Old National Bancorp | 112K | US$2.7M | +13,652 | May 31, 2026 |
| Abm Industries Incorporated | 68,470 | US$2.67M | +20,056 | May 31, 2026 |
| Columbia Banking System, Inc. | 89,127 | US$2.64M | +9,933 | May 31, 2026 |