MUTUAL FUND: Pzena Mid Cap Value Fund-Institutional Class (PZIMX)

Information as of 2021-02-28

LEI: 2549003EE5AP49SW9G08

Series ID: S000044707

18336121912
615 East Michigan Street
3rd Floor
Milwaukee, US-WI 53202

http://www.pzena.com/ip/investments/mutual-funds/

https://www.allegiancefund.com

https://wscfunds.com

Taken from NPORT-P filing for 2021-05-31
Total Assets
137.721 Million 		Total Liabilities
179.776 Thousand 		Net Assets
137.541 Million
Month 1 NAV Shares Sold
2.79 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
-5.487 Million
Related Share Classes:

American Trust Allegiance Fund-Investor Class: ATAFX

Pzena Emerging Markets Value Fund-Institutional Class: PZIEX

Pzena Emerging Markets Value Fund-Investor Class: PZVEX

Pzena Long/Short Value Fund-Institutional Class: PZILX

Pzena Long/Short Value Fund-Investor Class: PZVLX

Pzena Mid Cap Value Fund-Institutional Class: PZIMX

Pzena Mid Cap Value Fund-Investor Class: PZVMX

Pzena Small Cap Value Fund-Institutional Class: PZISX

Pzena Small Cap Value Fund-Investor Class: PZVSX

Pzena International Small Cap Value Fund-Institutional Class: PZIIX

Pzena International Small Cap Value Fund-Investor Class: PZVIX

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Funds Holding PZIMX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-02-28 2021-05-14 09:36:14 -0400 View Filing Original SEC Filing
2020-02-29 2020-05-13 11:09:51 -0400 View Filing Original SEC Filing
2019-02-28 2019-05-14 08:08:04 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-05-31
Fiscal Year End: 2022-02-28 		2021-07-30 09:33:53 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-02-28 		2021-04-19 13:32:06 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-02-28 		2021-01-28 06:34:32 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-02-28 		2020-10-26 11:01:52 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2021-02-28 		2020-07-30 14:00:28 -0400 View Filing Original SEC Filing

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