Current Market Value 596,918,244
Current Holdings 35
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PZFVX - Classic Value Fund Class A . 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)
2025-06-26 2025-04-30 NPORT-P 35 596,918
2025-03-31 2025-01-31 NPORT-P 35 790,297
2024-12-27 2024-10-31 NPORT-P 38 1,236,803
2024-09-27 2024-07-31 NPORT-P 37 1,329,432
2024-06-28 2024-04-30 NPORT-P 38 1,385,826
2024-03-29 2024-01-31 NPORT-P 40 1,583,902
2023-12-28 2023-10-31 NPORT-P 41 1,440,871
2023-09-27 2023-07-31 NPORT-P 41 1,653,164
2023-06-28 2023-04-30 NPORT-P 40 1,552,624
2023-03-30 2023-01-31 NPORT-P 38 1,837,609
2022-12-28 2022-10-31 NPORT-P 38 1,817,870
2022-09-28 2022-07-31 NPORT-P 38 2,284,940
2022-06-28 2022-04-30 NPORT-P 41 2,699,637
2022-03-31 2022-01-31 NPORT-P 41 3,208,035
2021-12-29 2021-10-31 NPORT-P 41 3,085,205
2021-09-29 2021-07-31 NPORT-P 40 2,559,856
2021-06-28 2021-04-30 NPORT-P 39 2,498,971
2021-03-31 2021-01-31 NPORT-P 39 1,824,685
2020-12-22 2020-10-31 NPORT-P 39 1,420,653
2020-09-24 2020-07-31 NPORT-P 39 1,438,635
2020-06-26 2020-04-30 NPORT-P 40 1,706,510
2020-03-27 2020-01-31 NPORT-P 39 2,202,582
2019-12-23 2019-10-31 NPORT-P 39 2,147,483