PZIMX · Pzena

Pzena Mid Cap Value Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US00770X6590Income share classNAV US$13.07 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E104.00×100.00% coverage
Latest-quarter run-rate P/E21.13×100.00% coverage
Trailing P/S0.50×100.00% coverage
Latest-quarter run-rate P/S0.50×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
HUMHumana Inc6.74%40.34×0.33×
AAPAdvance Auto Parts Inc5.45%27.86×0.27×
BAXBaxter International Inc4.40%-11.50×1.07×
SWKSSkyworks Solutions Inc3.84%43.13×3.12×
STSensata Technologies Holding PLC3.73%68.56×1.63×
RHIRobert Half Inc3.36%33.70×0.73×
MGAMagna International Inc3.26%24.36×0.89×
KNXKnight-Swift Transportation Holdings Inc3.25%312.70×1.42×
DGDollar General Corp3.08%16.77×0.61×
OSKOshkosh Corp3.02%14.11×0.78×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US4099027801 · Classic Value Fund49.65% holdings overlap · United States
  2. US00768D8149 · Poplar Forest Partners Fund15.97% holdings overlap · United States
  3. US14064D5436 · FULLERTHALER BEHAVIORAL MID-CAP VALUE13.82% holdings overlap · United States
  4. RFV · Invesco S&P Midcap 400 Pure Value ETF13.09% holdings overlap · US market
  5. RPV · Invesco S&P 500 Pure Value ETF10.72% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Pzena’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source