Current Market Value 2,401,984,851
Current Holdings 65
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 PZVEX - Pzena Emerging Markets 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 65 2,401,985
2025-04-29 2025-02-28 NPORT-P 65 2,142,337
2025-01-29 2024-11-30 NPORT-P 67 2,076,621
2024-10-23 2024-08-31 NPORT-P 66 2,033,834
2024-07-30 2024-05-31 NPORT-P 68 1,890,094
2024-04-25 2024-02-29 NPORT-P 66 1,563,133
2024-01-29 2023-11-30 NPORT-P 64 1,464,328
2023-10-25 2023-08-31 NPORT-P 63 1,344,597
2023-07-31 2023-05-31 NPORT-P 64 1,105,451
2023-04-26 2023-02-28 NPORT-P 62 1,047,831
2023-01-30 2022-11-30 NPORT-P 61 799,135
2022-10-27 2022-08-31 NPORT-P 60 610,158
2022-07-29 2022-05-31 NPORT-P 59 594,231
2022-04-25 2022-02-28 NPORT-P 59 555,310
2022-01-28 2021-11-30 NPORT-P 59 502,606
2021-10-21 2021-08-31 NPORT-P 60 509,035
2021-07-30 2021-05-31 NPORT-P 58 471,966
2021-04-19 2021-02-28 NPORT-P 58 415,913
2021-01-28 2020-11-30 NPORT-P 60 329,244
2020-10-26 2020-08-31 NPORT-P 59 282,941
2020-07-30 2020-05-31 NPORT-P 58 256,182