Current Market Value 161,157,931
Current Holdings 43
Most Recent File Date 2025-07-30
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PZVIX - Pzena International Small Cap Value Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 43 161,158
2025-04-29 2025-02-28 NPORT-P 47 61,242
2025-01-29 2024-11-30 NPORT-P 48 30,969
2024-10-23 2024-08-31 NPORT-P 46 30,917
2024-07-30 2024-05-31 NPORT-P 49 31,209
2024-04-25 2024-02-29 NPORT-P 47 26,190
2024-01-29 2023-11-30 NPORT-P 50 25,126
2023-10-25 2023-08-31 NPORT-P 49 24,149
2023-07-31 2023-05-31 NPORT-P 49 19,140
2023-04-26 2023-02-28 NPORT-P 54 18,135
2023-01-30 2022-11-30 NPORT-P 51 15,073
2022-10-27 2022-08-31 NPORT-P 52 13,551
2022-07-29 2022-05-31 NPORT-P 52 15,173
2022-04-25 2022-02-28 NPORT-P 51 15,459
2022-01-28 2021-11-30 NPORT-P 49 14,722
2021-10-21 2021-08-31 NPORT-P 48 16,345
2021-07-30 2021-05-31 NPORT-P 48 6,986
2021-04-19 2021-02-28 NPORT-P 47 3,403
2021-01-28 2020-11-30 NPORT-P 47 2,710
2020-10-26 2020-08-31 NPORT-P 46 2,306
2020-07-30 2020-05-31 NPORT-P 42 2,012