Advisors Series Trust
Pzena Mid Cap Value Fund
$131.95M
Avg Monthly Net Assets
$149.63M
Total Assets
$189K
Total Liabilities
$149.45M
Net Assets
Pzena Mid Cap Value Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $131.95M.
On July 30th, 2024 it reported 43 holdings, the largest
being Dow Inc (4.2%), Universal Health Services Inc (3.5%) and Equitable Holdings Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000138962 | PZIMX | |
| Investor Class | C000138961 | PZVMX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Auto Parts Inc | Long | Equity-common | US | $3M | 48K | 2.26 |
| Avnet Inc | Long | Equity-common | US | $4M | 79K | 2.88 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $3M | 44K | 2.20 |
| Baxter International Inc | Long | Equity-common | US | $5M | 144K | 3.29 |
| Capital One Financial Corp | Long | Equity-common | US | $3M | 23K | 2.08 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $4M | 41K | 2.39 |
| Charter Communications Inc | Long | Equity-common | US | $4M | 14K | 2.61 |
| CNO Financial Group Inc | Long | Equity-common | US | $5M | 164K | 3.14 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $3M | 47K | 2.08 |
| Comerica Inc | Long | Equity-common | US | $1M | 27K | 0.93 |
| Concentrix Corp | Long | Equity-common | US | $4M | 58K | 2.39 |
| Corebridge Financial Inc | Long | Equity-common | US | $3M | 101K | 1.97 |
| Dollar General Corp | Long | Equity-common | US | $4M | 27K | 2.47 |
| Dow Inc | Long | Equity-common | US | $6M | 108K | 4.18 |
| Edison International | Long | Equity-common | US | $4M | 51K | 2.63 |
| Equitable Holdings Inc | Long | Equity-common | US | $5M | 125K | 3.47 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $641K | 641K | 0.43 |
| Fidelity National Financial Inc | Long | Equity-common | US | $3M | 60K | 2.02 |
| Fifth Third Bancorp | Long | Equity-common | US | $4M | 99K | 2.49 |
| FMC Corp | Long | Equity-common | US | $3M | 47K | 1.90 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $4M | 179K | 2.54 |
| Gap Inc/The | Long | Equity-common | US | $4M | 123K | 2.38 |
| Gildan Activewear Inc | Long | Equity-common | CA | $4M | 92K | 2.37 |
| Global Payments Inc | Long | Equity-common | US | $3M | 33K | 2.24 |
| Globe Life Inc | Long | Equity-common | US | $3M | 40K | 2.19 |
| Henry Schein Inc | Long | Equity-common | US | $3M | 48K | 2.22 |
| Humana Inc | Long | Equity-common | US | $5M | 13K | 3.05 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $4M | 245K | 2.54 |
| KeyCorp | Long | Equity-common | US | $2M | 131K | 1.26 |
| Lear Corp | Long | Equity-common | US | $5M | 39K | 3.26 |
| Leidos Holdings Inc | Long | Equity-common | US | $2M | 13K | 1.29 |
| Magna International Inc | Long | Equity-common | CA | $4M | 85K | 2.58 |
| MetLife Inc | Long | Equity-common | US | $2M | 32K | 1.53 |
| Newell Brands Inc | Long | Equity-common | US | $2M | 266K | 1.38 |
| NOV Inc | Long | Equity-common | US | $3M | 146K | 1.84 |
| Olin Corp | Long | Equity-common | US | $4M | 78K | 2.82 |
| PVH Corp | Long | Equity-common | US | $3M | 23K | 1.84 |
| Skyworks Solutions Inc | Long | Equity-common | US | $2M | 25K | 1.58 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $4M | 59K | 2.46 |
| TE Connectivity Ltd | Long | Equity-common | US | $3M | 20K | 1.99 |
| Tyson Foods Inc | Long | Equity-common | US | $4M | 69K | 2.66 |
| Universal Health Services Inc | Long | Equity-common | US | $5M | 28K | 3.53 |
| Voya Financial Inc | Long | Equity-common | US | $4M | 47K | 2.40 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
Joe D Redwine
Michele Rackey
David G Mertens
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
Pzena Investment Management LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
Goldman Sachs and Co.
J.P. Morgan Securities LLC
Morgan Stanley and Co. Inc.
Citigroup Global Markets Inc.
Sanford C. Bernstein and Co. LLC
Merrill Lynch Inc.
Hanwha Asset Management Ltd.
HSBC Securities (USA) Inc.
Macquarie Capital Inc.
BTG Pactual US Capital LLC