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Pzena Small Cap Value Investor (PZVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.26-0.04 (-0.28%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.30%
Stocks100.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PZVSX
Basic Materials
9.33%
Consumer Cyclical
19.91%
Financial Services
22.19%
Real Estate
1.64%
Consumer Defensive
8.45%
Healthcare
2.36%
Utilities
0.00%
Communication Services
0.00%
Energy
6.17%
Industrials
20.81%
Technology
9.13%

Equity Holdings

AveragePZVSXCategory Average
Price/Earnings0.0715.82
Price/Book0.721.72
Price/Sales1.721.02
Price/Cashflow0.148.73
Median Market Cap2,482.563,832.75
3 Year Earnings Growth12.779.83

Bond Holdings

AveragePZVSXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)PZVSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.18% of Total Assets)

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NameSymbol% Assets
MRC Global IncMRC3.85%
CNO Financial Group IncCNO3.72%
Resideo Technologies IncREZI3.47%
Steelcase Inc Class ASCS3.41%
Olin CorpOLN3.41%
Spectrum Brands Holdings IncSPB3.15%
JELD-WEN Holding IncJELD3.15%
Korn FerryKFY3.05%
Axis Capital Holdings LtdAXS3.03%
Belden IncBDC2.93%