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 Small Cap Value Fund Advisors Series Trust · 49 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 Small Cap Value Fund |
|---|---|
| Advance Auto Parts Inc | 4.24 % |
| Spectrum Brands Holdings Inc | 4.04 % |
| Teleflex Inc | 3.36 % |
| Adient PLC | 3.09 % |
| Douglas Dynamics Inc | 2.98 % |
| Webster Financial Corp | 2.87 % |
| Avnet Inc | 2.61 % |
| Aebi Schmidt Holding AG | 2.49 % |
| WSFS Financial Corp | 2.44 % |
| Sensata Technologies Holding PLC | 2.41 % |
| Old National Bancorp/IN | 2.40 % |
| Columbia Banking System Inc | 2.37 % |
| CNO Financial Group Inc | 2.35 % |
| Marcus & Millichap Inc | 2.33 % |
| ABM Industries Inc | 2.27 % |
| Koppers Holdings Inc | 2.21 % |
| Envista Holdings Corp | 2.20 % |
| Newell Brands Inc | 2.15 % |
| Resideo Technologies Inc | 2.13 % |
| Korn Ferry | 2.11 % |
| Olin Corp | 2.08 % |
| Robert Half Inc | 2.06 % |
| NOV Inc | 2.05 % |
| DNOW Inc | 2.03 % |
| Globe Life Inc | 2.02 % |
| Concentrix Corp | 1.99 % |
| Malibu Boats Inc | 1.99 % |
| Varex Imaging Corp | 1.94 % |
| Associated Banc-Corp | 1.93 % |
| American Woodmark Corp | 1.87 % |
1 funds, 49 lines read.