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 International Small Cap Value Fund Advisors Series Trust · 43 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 International Small Cap Value Fund |
|---|---|
| Origin Enterprises PLC | 3.85 % |
| Kanto Denka Kogyo Co Ltd | 3.51 % |
| Arkema SA | 3.33 % |
| Signify NV | 3.21 % |
| Ibstock PLC | 3.18 % |
| Tokai Carbon Co Ltd | 3.18 % |
| Permanent TSB Group Holdings PLC | 3.16 % |
| Fukuoka Financial Group Inc | 3.12 % |
| Pennon Group PLC | 2.97 % |
| Sabre Insurance Group PLC | 2.86 % |
| Nexity SA | 2.84 % |
| Tate & Lyle PLC | 2.82 % |
| Nokian Renkaat Oyj | 2.79 % |
| Fletcher Building Ltd | 2.63 % |
| Unicaja Banco SA | 2.54 % |
| Solar A/S | 2.54 % |
| Spin Master Corp | 2.42 % |
| Remy Cointreau SA | 2.40 % |
| Linamar Corp | 2.40 % |
| Beneteau SACA | 2.39 % |
| B&M European Value Retail plc | 2.37 % |
| Hornbach Holding AG & Co KGaA | 2.34 % |
| Elders Ltd | 2.33 % |
| Travis Perkins PLC | 2.31 % |
| Samsonite Group SA | 2.31 % |
| MARR SpA | 2.29 % |
| SThree PLC | 2.23 % |
| Yue Yuen Industrial Holdings Ltd | 2.08 % |
| Ariston Holding NV | 2.06 % |
| C&C Group PLC | 1.97 % |
Titelia read 43 lines in these 1 funds.