Fund profile
Tickers
PZVSX, PZISX
Fund manager
Total assets
$49.93 mm
Liabilities
$109.73 k
Net assets
$49.82 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DOOR Masonite International Corp | 1.86 mm | 14.28 k shares | 3.73 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 1.85 mm | 69.46 k shares | 3.72 | Common equity | Long | USA |
MRC MRC Global Inc | 1.82 mm | 157.45 k shares | 3.64 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.77 mm | 79.43 k shares | 3.56 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 1.68 mm | 122.33 k shares | 3.37 | Common equity | Long | USA |
SCSC Scansource, Inc. | 1.64 mm | 37.96 k shares | 3.29 | Common equity | Long | USA |
OLN Olin Corp. | 1.60 mm | 29.78 k shares | 3.22 | Common equity | Long | USA |
KFY Korn Ferry | 1.52 mm | 23.85 k shares | 3.05 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.50 mm | 23.92 k shares | 3.00 | Common equity | Long | Bermuda |
BDC Belden Inc | 1.38 mm | 16.24 k shares | 2.78 | Common equity | Long | USA |
PVH PVH Corp | 1.32 mm | 9.67 k shares | 2.65 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 1.32 mm | 72.57 k shares | 2.65 | Common equity | Long | USA |
OEC Orion S.A | 1.32 mm | 58.57 k shares | 2.65 | Common equity | Long | USA |
TRS Trimas Corporation | 1.29 mm | 54.82 k shares | 2.59 | Common equity | Long | USA |
ONB Old National Bancorp | 1.27 mm | 77.01 k shares | 2.54 | Common equity | Long | USA |
ADNT Adient plc | 1.25 mm | 36.71 k shares | 2.50 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.23 mm | 25.76 k shares | 2.46 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.20 mm | 57.54 k shares | 2.41 | Common equity | Long | USA |
GMS GMS Inc | 1.14 mm | 12.72 k shares | 2.28 | Common equity | Long | USA |
TILE Interface Inc. | 1.10 mm | 70.28 k shares | 2.22 | Common equity | Long | USA |
UVV Universal Corp. | 1.10 mm | 22.84 k shares | 2.20 | Common equity | Long | USA |
AVT Avnet Inc. | 1.09 mm | 23.38 k shares | 2.19 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 1.06 mm | 13.24 k shares | 2.14 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 1.06 mm | 10.56 k shares | 2.12 | Common equity | Long | USA |
NOV NOV Inc | 1.04 mm | 61.48 k shares | 2.09 | Common equity | Long | USA |
Fidelity Government Portfolio | 973.94 k | 973.94 k shares | 1.95 | Short-term investment vehicle | Long | USA |
AXTA Axalta Coating Systems Ltd | 951.76 k | 29.08 k shares | 1.91 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 934.28 k | 22.04 k shares | 1.88 | Common equity | Long | USA |
DAN Dana Inc | 912.94 k | 73.04 k shares | 1.83 | Common equity | Long | USA |
GPS Gap, Inc. | 866.88 k | 45.77 k shares | 1.74 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 863.16 k | 49.87 k shares | 1.73 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 818.92 k | 12.13 k shares | 1.64 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 811.91 k | 44.86 k shares | 1.63 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 801.45 k | 16.61 k shares | 1.61 | Common equity | Long | USA |
TBI TrueBlue Inc | 791.16 k | 67.33 k shares | 1.59 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 693.20 k | 12.24 k shares | 1.39 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 684.44 k | 18.04 k shares | 1.37 | Common equity | Long | USA |
UVSP Univest Financial Corp | 679.28 k | 33.93 k shares | 1.36 | Common equity | Long | USA |
NWL Newell Brands Inc | 650.48 k | 86.73 k shares | 1.31 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 623.53 k | 66.33 k shares | 1.25 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 595.22 k | 15.55 k shares | 1.19 | Common equity | Long | USA |
HOFT Hooker Furnishings Corporation | 586.16 k | 23.92 k shares | 1.18 | Common equity | Long | USA |
REVG REV Group Inc | 526.09 k | 25.49 k shares | 1.06 | Common equity | Long | USA |
GCO Genesco Inc. | 465.52 k | 14.58 k shares | 0.93 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 446.51 k | 34.53 k shares | 0.90 | Common equity | Long | USA |
VREX Varex Imaging Corp | 398.76 k | 23.18 k shares | 0.80 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 176.11 k | 4.80 k shares | 0.35 | Common equity | Long | USA |