MUTUAL FUND: Pzena Emerging Markets Value Fund-Investor Class (PZVEX)

Information as of 2022-02-28

LEI: 254900LZU78524RJ7D30

Series ID: S000044708

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

https://www.allegiancefund.com

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

Taken from NPORT-P filing for 2022-05-31
Total Assets
598.672 Million 		Total Liabilities
12.421 Million 		Net Assets
586.251 Million
Month 1 NAV Shares Sold
21.32 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
-5.793 Million
Related Share Classes:

American Trust Allegience Fund-Investor Class: ATAFX

Pzena Emerging Markets Value Fund-Institutional Class: PZIEX

Pzena Emerging Markets Value Fund-Investor Class: PZVEX

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

Pzena International Value Fund-Institutional Class: PZINZ

Pzena International Value Fund-Investor Class: PZVNZ

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-02-28 2022-07-21 11:17:50 -0400 View Filing Original SEC Filing
2022-02-28 2022-05-16 12:24:53 -0400 View Filing Original SEC Filing
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: 2022-05-31
Fiscal Year End: 2023-02-28 		2022-07-29 10:08:11 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-02-28 		2022-04-25 08:48:58 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-02-28 		2022-01-28 08:19:51 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2022-02-28 		2021-10-21 08:37:51 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2022-02-28 		2021-07-30 09:33:43 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-02-28 		2021-04-19 13:31:59 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-02-28 		2021-01-28 06:34:27 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-02-28 		2020-10-26 11:01:56 -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

Funds Holding PZVEX (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"

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