Advisors Series Trust
Pzena International Small Cap Value Fund
$22.42M
Avg Monthly Net Assets
$31.58M
Total Assets
$882K
Total Liabilities
$30.70M
Net Assets
Pzena International 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 $22.42M.
On July 30th, 2024 it reported 49 holdings, the largest
being Fidelity Government Portfolio (4.7%), Origin Enterprises PLC (3.5%) and Rexel SA (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000201596 | PZIIX | |
| Investor Class | C000201595 | PZVIX |
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 |
|---|---|---|---|---|---|---|
| ams-OSRAM AG | Long | Equity-common | AT | $917K | 575K | 2.99 |
| Anima Holding SpA | Long | Equity-common | IT | $977K | 184K | 3.18 |
| Aurubis AG | Long | Equity-common | DE | $765K | 9K | 2.49 |
| Balfour Beatty PLC | Long | Equity-common | GB | $487K | 103K | 1.59 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $451K | 40K | 1.47 |
| BPER Banca SPA | Long | Equity-common | IT | $815K | 152K | 2.65 |
| C&C Group PLC | Long | Equity-common | IE | $931K | 430K | 3.03 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $579K | 20K | 1.88 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $329K | 11K | 1.07 |
| Deutz AG | Long | Equity-common | DE | $260K | 46K | 0.85 |
| DIC Corp | Long | Equity-common | JP | $573K | 28K | 1.87 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $508K | 186K | 1.65 |
| Duerr AG | Long | Equity-common | DE | $786K | 31K | 2.56 |
| Elders Ltd | Long | Equity-common | AU | $688K | 125K | 2.24 |
| Ferrexpo PLC | Long | Equity-common | CH | $125K | 236K | 0.41 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 4.67 |
| Flow Traders Ltd | Long | Equity-common | NL | $304K | 14K | 0.99 |
| Foster Electric Co Ltd | Long | Equity-common | JP | $768K | 69K | 2.50 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $617K | 21K | 2.01 |
| Hays PLC | Long | Equity-common | GB | $850K | 619K | 2.77 |
| Hokkoku Financial Holdings Inc | Long | Equity-common | JP | $229K | 7K | 0.75 |
| Ibstock PLC | Long | Equity-common | GB | $1M | 517K | 3.43 |
| Ituran Location and Control Ltd | Long | Equity-common | IL | $494K | 18K | 1.61 |
| Kanto Denka Kogyo Co Ltd | Long | Equity-common | JP | $643K | 115K | 2.09 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $462K | 32K | 1.50 |
| Linamar Corp | Long | Equity-common | CA | $616K | 12K | 2.00 |
| Nokian Renkaat Oyj | Long | Equity-common | FI | $676K | 74K | 2.20 |
| Open House Group Co Ltd | Long | Equity-common | JP | $239K | 8K | 0.78 |
| Origin Enterprises PLC | Long | Equity-common | IE | $1M | 325K | 3.53 |
| Pacific Basin Shipping Ltd | Long | Equity-common | HK | $561K | 2M | 1.83 |
| Pennon Group PLC | Long | Equity-common | GB | $638K | 80K | 2.08 |
| Permanent TSB Group Holdings PLC | Long | Equity-common | IE | $704K | 424K | 2.29 |
| Rexel SA | Long | Equity-common | FR | $1M | 36K | 3.51 |
| Sabre Insurance Group PLC | Long | Equity-common | GB | $883K | 411K | 2.88 |
| Sankyu Inc | Long | Equity-common | JP | $509K | 14K | 1.66 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $688K | 18K | 2.24 |
| Senior PLC | Long | Equity-common | GB | $625K | 307K | 2.03 |
| Signify NV | Long | Equity-common | NL | $859K | 32K | 2.80 |
| Societe BIC SA | Long | Equity-common | FR | $38K | 503 | 0.12 |
| Teijin Ltd | Long | Equity-common | JP | $726K | 75K | 2.36 |
| Transcontinental Inc | Long | Equity-common | CA | $782K | 78K | 2.55 |
| Travis Perkins PLC | Long | Equity-common | GB | $506K | 46K | 1.65 |
| UBE Corp | Long | Equity-common | JP | $278K | 15K | 0.90 |
| Unicaja Banco SA | Long | Equity-common | ES | $820K | 561K | 2.67 |
| VTech Holdings Ltd | Long | Equity-common | HK | $724K | 101K | 2.36 |
| Wizz Air Holdings Plc | Long | Equity-common | HU | $344K | 12K | 1.12 |
| WONIK IPS Co Ltd | Long | Equity-common | KR | $536K | 21K | 1.75 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | HK | $726K | 396K | 2.37 |
| Zeon Corp | Long | Equity-common | JP | $528K | 57K | 1.72 |
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