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Fund profile

Tickers
PZVSX, PZISX
Fund manager
Total assets
$104.67M
Liabilities
$164.23K
Net assets
$104.51M
Number of holdings
45

45 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Government Portfolio 4.03M 4.03M shares 3.86 Short-term investment vehicle Long USA
BDC Belden Inc 4M 69.82K shares 3.82 Common equity Long USA
OLN Olin Corp. 3.66M 73.42K shares 3.50 Common equity Long USA
JELD JELD-WEN Holding Inc. 3.56M 129.42K shares 3.41 Common equity Long USA
CNO CNO Financial Group Inc 3.53M 144.49K shares 3.38 Common equity Long USA
TCPTF Thompson Creek Metals Company Inc 3.38M 355.44K shares 3.23 Common equity Long Canada
AXS Axis Capital Holdings Ltd 3.24M 63.3K shares 3.10 Common equity Long Bermuda
TEX Terex Corp. 3.19M 62.47K shares 3.05 Common equity Long USA
SCS Steelcase, Inc. 3.12M 221.48K shares 2.99 Common equity Long USA
WBS Webster Financial Corp. 3.1M 61.4K shares 2.97 Common equity Long USA
GTS Triple-S Management Corp 3.08M 86.74K shares 2.95 Common equity Long Puerto Rico
ASB Associated Banc-Corp. 3.04M 147.4K shares 2.91 Common equity Long USA
R Ryder System, Inc. 3M 37.77K shares 2.87 Common equity Long USA
DAN Dana Inc 2.98M 128.12K shares 2.85 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 2.75M 146.78K shares 2.63 Common equity Long USA
SCSC Scansource, Inc. 2.6M 72.97K shares 2.48 Common equity Long USA
EPAC Enerpac Tool Group Corp 2.49M 98.94K shares 2.38 Common equity Long USA
AEL American Equity Investment Life Holding Co 2.46M 77.69K shares 2.36 Common equity Long USA
PVH PVH Corp 2.42M 23.14K shares 2.32 Common equity Long USA
AVT Avnet Inc. 2.35M 58.11K shares 2.25 Common equity Long USA
TBI TrueBlue Inc 2.14M 78.39K shares 2.05 Common equity Long USA
HBAN Huntington Bancshares, Inc. 2.14M 137.93K shares 2.05 Common equity Long USA
REVG REV Group Inc 2.14M 131.52K shares 2.05 Common equity Long USA
NEX NexTier Oilfield Solutions Inc 2.11M 585.53K shares 2.02 Common equity Long USA
HOPE Hope Bancorp Inc 2.04M 147.7K shares 1.95 Common equity Long USA
ARGO Argo Group International Holdings Ltd 2.04M 38.47K shares 1.95 Common equity Long Bermuda
TRS Trimas Corporation 1.99M 61.88K shares 1.90 Common equity Long USA
UMPQ Umpqua Holdings Corp 1.98M 101.81K shares 1.90 Common equity Long USA
SMCI Super Micro Computer Inc 1.92M 52.66K shares 1.84 Common equity Long USA
UVSP Univest Financial Corp 1.91M 70.66K shares 1.83 Common equity Long USA
OEC Orion Engineered Carbons S.A. 1.91M 108.21K shares 1.83 Common equity Long Luxembourg
UVV Universal Corp. 1.86M 36.67K shares 1.78 Common equity Long USA
MOG.A Moog, Inc. 1.78M 22.38K shares 1.70 Common equity Long USA
VREX Varex Imaging Corp 1.68M 57.67K shares 1.61 Common equity Long USA
MUR Murphy Oil Corp. 1.64M 77.01K shares 1.57 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 1.5M 19.28K shares 1.44 Common equity Long USA
NOV NOV Inc 1.46M 111.15K shares 1.40 Common equity Long USA
DRH Diamondrock Hospitality Co. 1.46M 161.45K shares 1.40 Common equity Long USA
MPAA Motorcar Parts of America Inc. 1.43M 72.23K shares 1.37 Common equity Long USA
HOFT Hooker Furnishings Corporation 1.39M 44.68K shares 1.33 Common equity Long USA
MTZ Mastec Inc. 1.36M 14.83K shares 1.30 Common equity Long USA
WSFS WSFS Financial Corp. 1.35M 29.65K shares 1.29 Common equity Long USA
PAHC Phibro Animal Health Corp. 1.33M 54.67K shares 1.27 Common equity Long USA
MRC MRC Global Inc 978.62K 119.34K shares 0.94 Common equity Long USA
FTI TechnipFMC plc 977.28K 147.4K shares 0.94 Common equity Long UK