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 Small Cap Value Fund Advisors Series Trust · 48 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 Small Cap Value Fund |
|---|---|
| ADVANCE AUTO PARTS INC | 4.44 % |
| Spectrum Brands Holdings Inc | 3.98 % |
| Masterbrand Inc | 3.70 % |
| Teleflex Inc | 3.34 % |
| SENSATA TECHNOLOGIES HOLDING PLC | 3.22 % |
| Robert Half Inc | 3.16 % |
| Adient PLC | 2.94 % |
| Old National Bancorp/IN | 2.88 % |
| ABM Industries Inc | 2.85 % |
| Columbia Banking System Inc | 2.82 % |
| WSFS Financial Corp | 2.78 % |
| CNO Financial Group Inc | 2.49 % |
| Associated Banc-Corp | 2.39 % |
| Korn Ferry | 2.38 % |
| Marcus & Millichap Inc | 2.36 % |
| Douglas Dynamics Inc | 2.36 % |
| Bread Financial Holdings Inc | 2.32 % |
| Aebi Schmidt Holding AG | 2.18 % |
| Koppers Holdings Inc | 2.08 % |
| PVH Corp | 2.07 % |
| ScanSource Inc | 2.04 % |
| MILLERKNOLL INC | 2.01 % |
| CONCENTRIX CORP | 1.99 % |
| Winnebago Industries Inc | 1.96 % |
| Globe Life Inc | 1.96 % |
| Olin Corp | 1.93 % |
| Malibu Boats Inc | 1.90 % |
| Samsonite Group SA | 1.89 % |
| NOV Inc | 1.89 % |
| Resideo Technologies Inc | 1.65 % |
Titelia read 48 lines in these 1 funds.