Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Pzena Mid Cap Value Fund Advisors Series Trust · 39 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Pzena Mid Cap Value Fund |
|---|---|
| Humana Inc | 6.74 % |
| ADVANCE AUTO PARTS INC | 5.45 % |
| Baxter International Inc | 4.40 % |
| Skyworks Solutions Inc | 3.84 % |
| SENSATA TECHNOLOGIES HOLDING PLC | 3.73 % |
| Robert Half Inc | 3.36 % |
| Magna International Inc | 3.26 % |
| Knight-Swift Transportation Holdings Inc | 3.25 % |
| Dollar General Corp | 3.08 % |
| Oshkosh Corp | 3.02 % |
| Adient PLC | 2.81 % |
| Fresenius Medical Care AG | 2.74 % |
| Global Payments Inc | 2.61 % |
| Tyson Foods Inc | 2.61 % |
| Globe Life Inc | 2.56 % |
| Voya Financial Inc | 2.49 % |
| Corebridge Financial Inc | 2.46 % |
| Fifth Third Bancorp | 2.41 % |
| Cognizant Technology Solutions Corp | 2.36 % |
| MetLife Inc | 2.34 % |
| Henry Schein Inc | 2.29 % |
| NOV Inc | 2.28 % |
| PVH Corp | 2.18 % |
| Huntsman Corp | 2.11 % |
| Capital One Financial Corp | 2.10 % |
| LKQ Corp | 2.06 % |
| Dow Inc | 2.01 % |
| CNO Financial Group Inc | 1.96 % |
| Solventum Corp | 1.96 % |
| Olin Corp | 1.95 % |
Titelia read 39 lines in these 1 funds.