Fund profile
Tickers
PZVSX, PZISX
Fund manager
Total assets
$45.75 mm
Liabilities
$91.33 k
Net assets
$45.66 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CNO CNO Financial Group Inc | 1.84 mm | 69.46 k shares | 4.03 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 1.51 mm | 122.33 k shares | 3.30 | Common equity | Long | USA |
OEC Orion S.A | 1.45 mm | 60.80 k shares | 3.17 | Common equity | Long | USA |
DOOR Masonite International Corp | 1.41 mm | 15.90 k shares | 3.09 | Common equity | Long | USA |
TRS Trimas Corporation | 1.41 mm | 54.82 k shares | 3.08 | Common equity | Long | USA |
OLN Olin Corp. | 1.40 mm | 29.78 k shares | 3.07 | Common equity | Long | USA |
MRC MRC Global Inc | 1.38 mm | 133.03 k shares | 3.01 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.35 mm | 82.29 k shares | 2.96 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.35 mm | 23.92 k shares | 2.95 | Common equity | Long | Bermuda |
GPS Gap, Inc. | 1.30 mm | 64.85 k shares | 2.85 | Common equity | Long | USA |
SCSC Scansource, Inc. | 1.27 mm | 37.96 k shares | 2.78 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 1.23 mm | 77.13 k shares | 2.70 | Common equity | Long | USA |
NOV NOV Inc | 1.23 mm | 65.17 k shares | 2.69 | Common equity | Long | USA |
UVV Universal Corp. | 1.22 mm | 21.60 k shares | 2.66 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.15 mm | 25.71 k shares | 2.53 | Common equity | Long | USA |
ONB Old National Bancorp | 1.15 mm | 77.13 k shares | 2.52 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.10 mm | 61.83 k shares | 2.40 | Common equity | Long | USA |
AVT Avnet Inc. | 1.09 mm | 23.38 k shares | 2.39 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.08 mm | 48.11 k shares | 2.36 | Common equity | Long | USA |
BDC Belden Inc | 1.08 mm | 16.24 k shares | 2.36 | Common equity | Long | USA |
ADNT Adient plc | 1.02 mm | 31.70 k shares | 2.24 | Common equity | Long | USA |
PVH PVH Corp | 1.01 mm | 10.35 k shares | 2.22 | Common equity | Long | USA |
REVG REV Group Inc | 984.17 k | 62.33 k shares | 2.16 | Common equity | Long | USA |
DAN Dana Inc | 964.79 k | 73.04 k shares | 2.11 | Common equity | Long | USA |
KFY Korn Ferry | 925.63 k | 17.89 k shares | 2.03 | Common equity | Long | USA |
GMS GMS Inc | 924.84 k | 13.67 k shares | 2.03 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 918.00 k | 13.24 k shares | 2.01 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 915.12 k | 29.08 k shares | 2.00 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 864.96 k | 11.95 k shares | 1.89 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 850.08 k | 22.04 k shares | 1.86 | Common equity | Long | USA |
TBI TrueBlue Inc | 786.03 k | 56.39 k shares | 1.72 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 784.85 k | 16.61 k shares | 1.72 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 726.37 k | 54.13 k shares | 1.59 | Common equity | Long | USA |
UVSP Univest Financial Corp | 717.65 k | 37.99 k shares | 1.57 | Common equity | Long | USA |
TILE Interface Inc. | 710.53 k | 70.28 k shares | 1.56 | Common equity | Long | USA |
NWL Newell Brands Inc | 661.76 k | 86.73 k shares | 1.45 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 643.45 k | 77.34 k shares | 1.41 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 619.46 k | 13.71 k shares | 1.36 | Common equity | Long | USA |
Fidelity Government Portfolio | 618.62 k | 618.62 k shares | 1.35 | Short-term investment vehicle | Long | USA |
AAP Advance Auto Parts Inc | 615.83 k | 12.13 k shares | 1.35 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 555.45 k | 18.04 k shares | 1.22 | Common equity | Long | USA |
GCO Genesco Inc. | 545.00 k | 14.58 k shares | 1.19 | Common equity | Long | USA |
HOFT Hooker Furnishings Corporation | 461.13 k | 25.79 k shares | 1.01 | Common equity | Long | USA |
VREX Varex Imaging Corp | 437.02 k | 23.18 k shares | 0.96 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 436.93 k | 15.55 k shares | 0.96 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 331.17 k | 34.53 k shares | 0.73 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 326.38 k | 5.92 k shares | 0.71 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 165.17 k | 4.80 k shares | 0.36 | Common equity | Long | USA |
TEX Terex Corp. | 93.60 k | 1.89 k shares | 0.21 | Common equity | Long | USA |