Your funds, side by side
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 Feb 28, 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 |
|---|---|
| Advance Auto Parts Inc | 4.99 % |
| Baxter International Inc | 4.95 % |
| Humana Inc | 4.37 % |
| Oshkosh Corp | 4.10 % |
| Avnet Inc | 3.77 % |
| Magna International Inc | 3.29 % |
| Dollar General Corp | 3.16 % |
| Adient PLC | 3.10 % |
| Fresenius Medical Care AG | 3.09 % |
| Skyworks Solutions Inc | 3.05 % |
| Sensata Technologies Holding PLC | 2.93 % |
| Tyson Foods Inc | 2.88 % |
| Knight-Swift Transportation Holdings Inc | 2.80 % |
| Global Payments Inc | 2.74 % |
| Henry Schein Inc | 2.55 % |
| Robert Half Inc | 2.54 % |
| Dow Inc | 2.54 % |
| Globe Life Inc | 2.52 % |
| Fifth Third Bancorp | 2.48 % |
| Corebridge Financial Inc | 2.44 % |
| Universal Health Services Inc | 2.41 % |
| NOV Inc | 2.40 % |
| Olin Corp | 2.29 % |
| Capital One Financial Corp | 2.26 % |
| LKQ Corp | 2.19 % |
| Voya Financial Inc | 2.13 % |
| MetLife Inc | 2.12 % |
| Concentrix Corp | 2.05 % |
| Solventum Corp | 2.01 % |
| Cognizant Technology Solutions Corp. | 1.99 % |
1 funds, 39 lines read.