Pzena Mid Cap Value Fund Institutional Class (PZIMX) - Mid-Cap Value fund with $99.04 Million in assets. The fund allocates 36.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Universal Health Services Inc at 3.37% of total assets. This is followed by Dow Inc (3.14%) and Baxter International Inc (4.40%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Universal Health Services Inc | 3.37% | - | - |
| Dow Inc | 3.14% | - | - |
| Baxter International Inc | 4.40% | - | - |
| Lear Corp | 3.02% | - | - |
| CNO Financial Group Inc | 3.06% | - | - |
| Charter Communications Inc | 3.65% | - | - |
| Equitable Holdings Inc | 2.98% | - | - |
| Humana Inc | 6.74% | - | - |
| Tyson Foods Inc | 2.87% | - | - |
| SSC Technologies Holdings Inc | 2.86% | - | - |
| Dollar General Corp | 3.08% | - | - |
| Delta Air Lines Inc | 3.36% | - | - |
| Capital One Financial Corp | 3.08% | - | - |
| CH Robinson Worldwide Inc | 3.11% | - | - |
| Fresenius Medical Care AG | 3.09% | - | - |
| First American Government Obligations Fund | 6.01% | - | - |
| Advance Auto Parts Inc | 5.45% | - | - |
| Oshkosh Corp | 3.02% | - | - |
| Global Payments Inc | 3.03% | - | - |
| Magna International Inc | 3.26% | - | - |
| Henry Schein Inc | 2.92% | - | - |
| Avnet Inc | 3.77% | - | - |
| Adient PLC | 3.10% | - | - |
| Skyworks Solutions Inc | 3.84% | - | - |
| Sensata Technologies Holding PLC | 3.73% | - | - |
| Robert Half Inc | 3.36% | - | - |
| Knight-Swift Transportation Holdings Inc | 3.25% | - | - |