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PACE Small/Medium Co Value Equity Investments | PCSVX

Mutual Fund
PACE SELECT ADVISORS TRUST
Last update 2025-03-21 177 Stocks (10 new)
Value $277.00 Mil Turnover 6 %
Countries:
Top Holdings: UGI(1.52%)CPRI(1.48%)AA(1.40%)FAF(1.23%)DOX(1.16%)
Summary Stock Picks Current Portfolio
PACE Small/Medium Co Value Equ... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UGI 		UGI Corp
136,554
4,196.3
-2.71%
1.520
-0.03%
0.060
+12.26%
+29.16%
7,730.6
Utilities - Regulated
CPRI 		Capri Holdings Ltd
164,781
4,083.3
0%
1.480
0%
0.140
-6.36%
-15.43%
2,100.2
Retail - Cyclical
AA 		Alcoa Corp
109,637
3,872.4
+35.96%
1.400
+0.37%
0.040
-6.46%
-23.05%
7,477.1
Metals & Mining
FAF 		First American Financial Corp
53,791
3,400.7
-1.47%
1.230
-0.02%
0.050
-8.06%
-7.32%
5,847.8
Insurance
DOX 		Amdocs Ltd
36,268
3,198.5
-4.10%
1.160
-0.05%
0.030
+3.64%
+10.15%
10,370.1
Software
BJ 		BJ's Wholesale Club Holdings Inc
31,065
3,077.0
-10.09%
1.110
-0.10%
0.020
-4.91%
+22.79%
14,487.9
Retail - Defensive
NWL 		Newell Brands Inc
306,063
3,048.4
-2.97%
1.100
-0.03%
0.070
-14.58%
-41.64%
2,370.3
Consumer Packaged Goods
MAN 		ManpowerGroup Inc
50,216
3,024.0
0%
1.090
0%
0.110
-29.56%
-25.34%
1,960.3
Business Services
VSCO 		Victoria's Secret & Co
79,867
2,904.0
-28.92%
1.050
-0.34%
0.100
+33.79%
-45.80%
1,792.4
Retail - Cyclical
THO 		Thor Industries Inc
28,185
2,898.6
-5.69%
1.050
-0.06%
0.050
+8.02%
-6.82%
4,686.7
Vehicles & Parts

PACE Small/Medium Co Value Equity Investments's Historical Top Holdings Breakdowns

PACE Small/Medium Co Value Equity Investments's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MTG 		MGIC Investment Corp2025-01-31Sold Out
-0.66%
●
22.89 ($24.58) 26.33
$26.34
7.16%
Sold Out
0
-75,225
AGCO 		AGCO Corp2025-01-31Sold Out
-0.55%
●
89.46 ($96.79) 106.69
$102.77
6.18%
Sold Out
0
-15,594
SUM Unlock Delisted Summit Materials Inc2025-01-31Sold Out
-0.54%
●
46.7 ($50.73) 52.42
$52.49
3.47%
Sold Out
0
-32,603
ALK 		Alaska Air Group Inc2025-01-31Reduce
-0.52%
●
47.23 ($60.54) 74.43
$51.36
-15.16%
Reduce -56.86%
23,270
-30,671
HUN 		Huntsman Corp2025-01-31Sold Out
-0.49%
●
16.21 ($18.71) 21.82
$12.15
-35.03%
Sold Out
0
-64,213
TKR 		The Timken Co2025-01-31New Buy
+0.46%
●
69.85 ($75.55) 83.37
$73.27
-3.02%
New holding
15,900
15,900
LEA 		Lear Corp2025-01-31Add
+0.44%
●
90.87 ($96.18) 102.62
$95.02
-1.21%
Add 78.09%
29,784
13,060
ESNT 		Essent Group Ltd2025-01-31New Buy
+0.43%
●
52.73 ($55.89) 59.25
$58.10
3.95%
New holding
20,400
20,400
FLR 		Fluor Corp2025-01-31Sold Out
-0.43%
●
46.34 ($52.24) 58.93
$45.46
-12.98%
Sold Out
0
-23,600
FIBK 		First Interstate BancSystem Inc2025-01-31New Buy
+0.42%
●
29.86 ($33.07) 35.47
$28.18
-14.77%
New holding
34,900
34,900

PACE Small/Medium Co Value Equity Investments Total Holding History ($B)

To

PACE Small/Medium Co Value Equity Investments's Asset Allocation

To

PACE Small/Medium Co Value Equity Investments Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PACE Small/Medium Co Value Equity Investments's Hypothetical Growth since 2025-01-31

PACE Small/Medium Co Value Equity Investments's Yearly Returns

Year Portfolio % % Excess Gain %

PACE Small/Medium Co Value Equity Investments's Holdings Heat Map

Size field:

PACE Small/Medium Co Value Equity Investments's Holdings Bubble Chart

PACE Small/Medium Co Value Equity Investments News

  • 1

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