Advisors Series Trust
Pzena Small Cap Value Fund
$53.07M
Avg Monthly Net Assets
$52.23M
Total Assets
$103K
Total Liabilities
$52.13M
Net Assets
Pzena Small 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 $53.07M.
On July 30th, 2024 it reported 51 holdings, the largest
being CNO Financial Group Inc (3.7%), MRC Global Inc (3.7%) and Steelcase Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000168874 | PZISX | |
| Investor Class | C000168873 | PZVSX |
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 |
|---|---|---|---|---|---|---|
| ABM Industries Inc | Long | Equity-common | US | $119K | 3K | 0.23 |
| Adient PLC | Long | Equity-common | US | $1M | 43K | 2.32 |
| Advance Auto Parts Inc | Long | Equity-common | US | $857K | 12K | 1.64 |
| American Woodmark Corp | Long | Equity-common | US | $437K | 5K | 0.84 |
| Associated Banc-Corp | Long | Equity-common | US | $1M | 55K | 2.27 |
| Avnet Inc | Long | Equity-common | US | $1M | 23K | 2.45 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $844K | 24K | 1.62 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $1M | 18K | 2.55 |
| Belden Inc | Long | Equity-common | US | $2M | 16K | 2.98 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $649K | 16K | 1.25 |
| CNO Financial Group Inc | Long | Equity-common | US | $2M | 68K | 3.73 |
| Columbia Banking System Inc | Long | Equity-common | US | $1M | 56K | 2.06 |
| Concentrix Corp | Long | Equity-common | US | $997K | 16K | 1.91 |
| Dana Inc | Long | Equity-common | US | $1M | 73K | 1.97 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $562K | 66K | 1.08 |
| Douglas Dynamics Inc | Long | Equity-common | US | $745K | 30K | 1.43 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 2.65 |
| Gap Inc/The | Long | Equity-common | US | $804K | 28K | 1.54 |
| Genesco Inc | Long | Equity-common | US | $750K | 26K | 1.44 |
| Globe Life Inc | Long | Equity-common | US | $348K | 4K | 0.67 |
| GMS Inc | Long | Equity-common | US | $122K | 1K | 0.23 |
| Hooker Furnishings Corp | Long | Equity-common | US | $416K | 24K | 0.80 |
| Interface Inc | Long | Equity-common | US | $1M | 70K | 2.17 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $1M | 97K | 2.87 |
| Koppers Holdings Inc | Long | Equity-common | US | $507K | 11K | 0.97 |
| Korn Ferry | Long | Equity-common | US | $2M | 24K | 3.02 |
| Malibu Boats Inc | Long | Equity-common | US | $1M | 33K | 2.47 |
| Marcus & Millichap Inc | Long | Equity-common | US | $475K | 15K | 0.91 |
| Masterbrand Inc | Long | Equity-common | US | $772K | 46K | 1.48 |
| MRC Global Inc | Long | Equity-common | US | $2M | 144K | 3.68 |
| Newell Brands Inc | Long | Equity-common | US | $670K | 87K | 1.28 |
| NOV Inc | Long | Equity-common | US | $1M | 58K | 2.10 |
| Old National Bancorp/IN | Long | Equity-common | US | $1M | 73K | 2.41 |
| Olin Corp | Long | Equity-common | US | $2M | 30K | 3.07 |
| Orion SA | Long | Equity-common | US | $1M | 59K | 2.79 |
| Phibro Animal Health Corp | Long | Equity-common | US | $609K | 35K | 1.17 |
| PVH Corp | Long | Equity-common | US | $1M | 10K | 2.23 |
| Resideo Technologies Inc | Long | Equity-common | US | $2M | 71K | 2.95 |
| ScanSource Inc | Long | Equity-common | US | $1M | 27K | 2.44 |
| Shyft Group Inc/The | Long | Equity-common | US | $612K | 48K | 1.17 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $1M | 16K | 2.82 |
| Steelcase Inc | Long | Equity-common | US | $2M | 134K | 3.51 |
| Synovus Financial Corp | Long | Equity-common | US | $716K | 18K | 1.37 |
| TriMas Corp | Long | Equity-common | US | $1M | 55K | 2.80 |
| TrueBlue Inc | Long | Equity-common | US | $727K | 67K | 1.39 |
| Universal Corp/VA | Long | Equity-common | US | $1M | 24K | 2.17 |
| Univest Financial Corp | Long | Equity-common | US | $740K | 34K | 1.42 |
| USANA Health Sciences Inc | Long | Equity-common | US | $1M | 21K | 1.95 |
| Varex Imaging Corp | Long | Equity-common | US | $854K | 55K | 1.64 |
| Webster Financial Corp | Long | Equity-common | US | $1M | 26K | 2.19 |
| WSFS Financial Corp | Long | Equity-common | US | $971K | 22K | 1.86 |
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