Fund profile
Tickers
PZVMX, PZIMX
Fund manager
Total assets
$138.47 mm
Liabilities
$277.94 k
Net assets
$138.19 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LEA Lear Corp. | 5.19 mm | 38.84 k shares | 3.76 | Common equity | Long | USA |
DOW Dow Inc | 5.17 mm | 99.81 k shares | 3.74 | Common equity | Long | USA |
BAX Baxter International Inc. | 4.80 mm | 133.05 k shares | 3.47 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 4.64 mm | 151.11 k shares | 3.36 | Common equity | Long | USA |
Fidelity Government Portfolio | 4.55 mm | 4.55 mm shares | 3.29 | Short-term investment vehicle | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.46 mm | 27.37 k shares | 3.23 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 4.43 mm | 167.11 k shares | 3.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.40 mm | 62.50 k shares | 3.18 | Common equity | Long | USA |
VOYA Voya Financial Inc | 4.26 mm | 59.53 k shares | 3.08 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 4.25 mm | 23.69 k shares | 3.07 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 4.11 mm | 113.40 k shares | 2.97 | Common equity | Long | Canada |
GPS Gap, Inc. | 3.88 mm | 193.54 k shares | 2.81 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 3.84 mm | 68.17 k shares | 2.78 | Common equity | Long | USA |
MGA Magna International Inc. | 3.78 mm | 70.18 k shares | 2.74 | Common equity | Long | Canada |
OLN Olin Corp. | 3.69 mm | 78.29 k shares | 2.67 | Common equity | Long | USA |
AVT Avnet Inc. | 3.68 mm | 78.70 k shares | 2.66 | Common equity | Long | USA |
FMS Fresenius Medical Care AG | 3.67 mm | 178.80 k shares | 2.65 | Common equity | Long | Germany |
GL Globe Life Inc | 3.60 mm | 29.24 k shares | 2.61 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 3.51 mm | 219.75 k shares | 2.54 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 3.44 mm | 109.37 k shares | 2.49 | Common equity | Long | USA |
EIX Edison International | 3.43 mm | 51.19 k shares | 2.48 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.25 mm | 69.46 k shares | 2.35 | Common equity | Long | USA |
Leidos Holdings, Inc. | 3.16 mm | 29.41 k shares | 2.28 | Common equity | Long | USA |
PVH PVH Corp | 3.09 mm | 31.60 k shares | 2.24 | Common equity | Long | USA |
NOV NOV Inc | 2.97 mm | 157.96 k shares | 2.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.93 mm | 25.15 k shares | 2.12 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.88 mm | 99.32 k shares | 2.08 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.87 mm | 64.02 k shares | 2.08 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 2.81 mm | 24.14 k shares | 2.04 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.65 mm | 23.71 k shares | 1.92 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.60 mm | 19.84 k shares | 1.88 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 2.50 mm | 44.45 k shares | 1.81 | Common equity | Long | Bermuda |
AAP Advance Auto Parts Inc | 2.43 mm | 47.82 k shares | 1.76 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.14 mm | 32.14 k shares | 1.55 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.13 mm | 24.13 k shares | 1.54 | Common equity | Long | USA |
NWL Newell Brands Inc | 2.03 mm | 266.31 k shares | 1.47 | Common equity | Long | USA |
MET Metlife Inc | 2.01 mm | 31.65 k shares | 1.46 | Common equity | Long | USA |
KEY Keycorp | 1.85 mm | 149.01 k shares | 1.34 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.50 mm | 25.49 k shares | 1.09 | Common equity | Long | USA |
IVZ Invesco Ltd | 1.44 mm | 101.07 k shares | 1.04 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.39 mm | 14.38 k shares | 1.01 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.22 mm | 27.06 k shares | 0.89 | Common equity | Long | USA |
CNXC Concentrix Corp. | 722.88 k | 7.69 k shares | 0.52 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 249.82 k | 2.33 k shares | 0.18 | Common equity | Long | USA |