Pzena Small Cap Value Fund-Investor Class (PZVSX)

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Information as of: 2024-02-29

Part of

LEI: 2549006B3IRHSO48X667

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

Taken from NPORT-P filing for 2024-05-31

Total Assets
52,234,885

Total Liabilities
103,330

Net Assets
52,131,555

Month 1 NAV Shares Sold
1,262,196

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
2,506,370

Related Share Classes:

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

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available