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Pzena Small Cap Value Institutional (PZISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.30%
Stocks100.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PZISX
Basic materials9.33%
Consumer cyclical19.91%
Financial services22.19%
Property1.64%
Consumer defensive8.45%
Healthcare2.36%
Utilities0.00%
Communication services0.00%
Energy6.17%
Industrials20.81%
Technology9.13%
Equity holdings
AveragePZISXCategory average
Price/Earnings0.0715.82
Price/book0.721.72
Price/sales1.721.02
Price/Cash flow0.148.73
Median market cap2,482.563,832.75
3-year earnings growth12.779.83
Bond holdings
AveragePZISXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)PZISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MRC Global Inc | MRC | 3.85% |
| CNO Financial Group Inc | CNO | 3.72% |
| Resideo Technologies Inc | REZI | 3.47% |
| Steelcase Inc Class A | SCS | 3.41% |
| Olin Corp | OLN | 3.41% |
| Spectrum Brands Holdings Inc | SPB | 3.15% |
| JELD-WEN Holding Inc | JELD | 3.15% |
| Korn Ferry | KFY | 3.05% |
| Axis Capital Holdings Ltd | AXS | 3.03% |
| Belden Inc | BDC | 2.93% |
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