GKAT · Scharf Global Opportunity ETF
$45.83
0.00 (-0.01%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Pzena International Small Cap Value Fund
Reported 2026-05-31Net Assets
$215,262,381
Total Assets
$216,449,554
Holdings
44
Filed
2026-07-30
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Origin Enterprises PLC | — | 1,570,131 | NS | $8,296,234 | 3.85% | EC | IE |
| Kanto Denka Kogyo Co Ltd | — | 331,945 | NS | $7,555,336 | 3.51% | EC | JP |
| Arkema SA | — | 100,957 | NS | $7,171,345 | 3.33% | EC | FR |
| Signify NV | — | 284,368 | NS | $6,905,710 | 3.21% | EC | NL |
| Ibstock PLC | — | 4,898,968 | NS | $6,854,702 | 3.18% | EC | GB |
| Tokai Carbon Co Ltd | — | 611,949 | NS | $6,839,351 | 3.18% | EC | JP |
| Permanent TSB Group Holdings P | — | 2,013,907 | NS | $6,812,152 | 3.16% | EC | IE |
| Fukuoka Financial Group Inc | — | 163,037 | NS | $6,711,271 | 3.12% | EC | JP |
| Pennon Group PLC | — | 919,467 | NS | $6,389,315 | 2.97% | EC | GB |
| Sabre Insurance Group PLC | — | 3,013,940 | NS | $6,153,217 | 2.86% | EC | GB |
| Nexity SA | — | 639,207 | NS | $6,117,402 | 2.84% | EC | FR |
| Tate & Lyle PLC | — | 892,091 | NS | $6,066,930 | 2.82% | EC | GB |
| Nokian Renkaat Oyj | — | 465,653 | NS | $6,012,526 | 2.79% | EC | FI |
| Fletcher Building Ltd | — | 3,006,998 | NS | $5,662,571 | 2.63% | EC | NZ |
| First American Government Obli | 31846V336 | 5,512,958 | NS | $5,512,958 | 2.56% | STIV | US |
| Unicaja Banco SA | — | 1,630,774 | NS | $5,466,728 | 2.54% | EC | ES |
| Solar A/S | — | 174,222 | NS | $5,465,042 | 2.54% | EC | DK |
| Spin Master Corp | 848510103 | 384,016 | NS | $5,203,220 | 2.42% | EC | CA |
| Remy Cointreau SA | — | 111,112 | NS | $5,176,258 | 2.40% | EC | FR |
| Linamar Corp | 53278L107 | 69,816 | NS | $5,165,366 | 2.40% | EC | CA |
| Beneteau SACA | — | 632,045 | NS | $5,138,397 | 2.39% | EC | FR |
| B&M European Value Retail plc | — | 2,215,411 | NS | $5,101,746 | 2.37% | EC | JE |
| Hornbach Holding AG & Co KGaA | — | 53,562 | NS | $5,041,703 | 2.34% | EC | DE |
| Elders Ltd | — | 1,252,719 | NS | $5,006,194 | 2.33% | EC | AU |
| Travis Perkins PLC | — | 692,514 | NS | $4,980,102 | 2.31% | EC | GB |
| Samsonite Group SA | — | 2,688,000 | NS | $4,966,535 | 2.31% | EC | US |
| MARR SpA | — | 597,022 | NS | $4,923,304 | 2.29% | EC | IT |
| SThree PLC | — | 2,137,521 | NS | $4,801,477 | 2.23% | EC | GB |
| YUE YUEN IND | — | 2,388,076 | NS | $4,470,272 | 2.08% | EC | HK |
| Ariston Holding NV | — | 1,142,939 | NS | $4,428,632 | 2.06% | EC | IT |
| C&C Group PLC | — | 3,181,785 | NS | $4,250,607 | 1.97% | EC | IE |
| Toyota Boshoku Corp | — | 291,130 | NS | $4,184,200 | 1.94% | EC | JP |
| VTech Holdings Ltd | — | 614,416 | NS | $4,018,020 | 1.87% | EC | HK |
| Duerr AG | — | 156,912 | NS | $3,816,007 | 1.77% | EC | DE |
| Sawai Group Holdings Co Ltd | — | 338,089 | NS | $3,712,791 | 1.72% | EC | JP |
| Manitou BF SA | — | 139,177 | NS | $3,514,571 | 1.63% | EC | FR |
| Perenti Ltd | — | 2,159,139 | NS | $3,274,479 | 1.52% | EC | AU |
| Pagegroup PLC | — | 1,759,867 | NS | $2,891,400 | 1.34% | EC | GB |
| Wizz Air Holdings Plc | — | 155,397 | NS | $2,165,965 | 1.01% | EC | HU |
| Pacific Basin Shipping Ltd | — | 5,286,426 | NS | $2,124,851 | 0.99% | EC | HK |
| Teleperformance SE | — | 26,410 | NS | $1,941,921 | 0.90% | EC | FR |
| Bank of Ireland Group PLC | — | 39,508 | NS | $803,441 | 0.37% | EC | IE |
| Hays PLC | — | 1,686,233 | NS | $749,376 | 0.35% | EC | GB |
| Senior PLC | — | 66,086 | NS | $255,868 | 0.12% | EC | GB |
Showing 1–44 of 44 holdings
Key facts
CIK
1027596
CUSIP
00770X212
13F (30d)
4 filings
4 filers