Pzena Small Cap Value Investor (PZVSX)
13.93
+0.50 (+3.72%)
USD |
May 17 2022
PZVSX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| CNO | CNO Financial Group Inc | 3.55% | 20.14 | -2.19% |
| CLS.TO | Celestica Inc | 3.44% | 14.33 | -1.58% |
| BDC | Belden Inc | 3.31% | 55.33 | -2.95% |
| OLN | Olin Corp | 3.24% | 63.21 | -3.10% |
| DAN | Dana Inc | 3.20% | 15.47 | -2.70% |
| AXS | Axis Capital Holdings Ltd | 3.11% | 56.69 | -2.88% |
| SCS | Steelcase Inc | 3.04% | 11.88 | -1.74% |
| JELD | JELD-WEN Holding Inc | 3.00% | 17.72 | -2.90% |
| WBS | Webster Financial Corp | 2.80% | 46.55 | -3.64% |
| ASB | Associated Banc-Corp | 2.73% | 19.77 | -2.32% |
| FIGXX | Fidelity® Inv MM Fds Government I | 2.60% | 1.00 | 0.00% |
| NEX | NexTier Oilfield Solutions Inc | 2.53% | 10.20 | -4.00% |
| AEL | American Equity Investment Life Holding Co | 2.51% | 37.28 | -0.08% |
| ONB | Old National Bancorp | 2.48% | 15.64 | -1.26% |
| AVT | Avnet Inc | 2.41% | 47.14 | -2.68% |
| OEC | Orion Engineered Carbons SA | 2.32% | 18.35 | -1.98% |
| MRC | MRC Global Inc | 2.32% | 10.09 | -2.79% |
| EPAC | Enerpac Tool Group Corp | 2.14% | 20.76 | -1.61% |
| TEX | Terex Corp | 2.07% | 32.77 | -4.57% |
| SCSC | ScanSource Inc | 2.06% | 39.00 | -3.35% |
| USNA | Usana Health Sciences Inc | 2.06% | 69.34 | -3.41% |
| UVV | Universal Corp | 2.06% | 62.99 | 1.37% |
| R | Ryder System Inc | 2.05% | 80.21 | -5.83% |
| TRS | TriMas Corp | 2.00% | 27.44 | -4.42% |
| SPB | Spectrum Brands Holdings Inc | 1.98% | 85.52 | -6.02% |
As of March 31, 2022