Advisors Series Trust
Pzena International Value Fund
$55.58M
Avg Monthly Net Assets
$86.33M
Total Assets
$419K
Total Liabilities
$85.91M
Net Assets
Pzena International 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 $55.58M.
On July 30th, 2024 it reported 75 holdings, the largest
being Fidelity Government Portfolio (3.0%), Teleperformance SE (2.8%) and Hon Hai Precision Industry Co (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000228587 | PZINZ | |
| Investor Class | C000228588 | PZVNZ |
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 |
|---|---|---|---|---|---|---|
| Accor SA | Long | Equity-common | FR | $1M | 28K | 1.40 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $2M | 162K | 1.81 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $44K | 563 | 0.05 |
| Ambev SA | Long | Equity-common | BR | $921K | 416K | 1.07 |
| Ambev SA | Long | Equity-common | BR | $30K | 14K | 0.03 |
| Amundi SA | Long | Equity-common | FR | $2M | 23K | 2.07 |
| ArcelorMittal SA | Long | Equity-common | LU | $2M | 58K | 1.76 |
| Aviva PLC | Long | Equity-common | GB | $279K | 46K | 0.32 |
| Banco do Brasil SA | Long | Equity-common | BR | $363K | 70K | 0.42 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $2M | 164K | 2.18 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $388K | 1M | 0.45 |
| Barclays PLC | Long | Equity-common | GB | $1M | 402K | 1.31 |
| BASF SE | Long | Equity-common | DE | $2M | 42K | 2.58 |
| Bayer AG | Long | Equity-common | DE | $1M | 35K | 1.23 |
| Bouygues SA | Long | Equity-common | FR | $286K | 7K | 0.33 |
| Bridgestone Corp | Long | Equity-common | JP | $413K | 10K | 0.48 |
| CaixaBank SA | Long | Equity-common | ES | $2M | 350K | 2.33 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $458K | 103K | 0.53 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $695K | 369K | 0.81 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $2M | 54K | 2.52 |
| Continental AG | Long | Equity-common | DE | $208K | 3K | 0.24 |
| Covestro AG | Long | Equity-common | DE | $1M | 22K | 1.40 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $2M | 47K | 2.31 |
| Danske Bank A/S | Long | Equity-common | DK | $1M | 40K | 1.43 |
| Enel SpA | Long | Equity-common | IT | $2M | 239K | 2.01 |
| Equinor ASA | Long | Equity-common | NO | $883K | 31K | 1.03 |
| Evonik Industries AG | Long | Equity-common | DE | $883K | 40K | 1.03 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 3.04 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $1M | 34K | 1.66 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $699K | 24K | 0.81 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $1M | 233K | 1.30 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $965K | 267K | 1.12 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $2M | 216K | 2.67 |
| HSBC Holdings PLC | Long | Equity-common | GB | $2M | 191K | 1.97 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $341K | 25K | 0.40 |
| ING Groep NV | Long | Equity-common | NL | $2M | 112K | 2.31 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $364K | 27K | 0.42 |
| J Sainsbury PLC | Long | Equity-common | GB | $1M | 420K | 1.73 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $2M | 27K | 1.89 |
| Komatsu Ltd | Long | Equity-common | JP | $2M | 54K | 1.85 |
| Koninklijke Philips NV | Long | Equity-common | NL | $887K | 33K | 1.03 |
| Magna International Inc | Long | Equity-common | CA | $1M | 26K | 1.38 |
| Magna International Inc | Long | Equity-common | CA | $439K | 10K | 0.51 |
| Medtronic PLC | Long | Equity-common | IE | $880K | 11K | 1.02 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $761K | 11K | 0.89 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $1M | 60K | 1.46 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $457K | 22K | 0.53 |
| NatWest Group PLC | Long | Equity-common | GB | $1M | 356K | 1.67 |
| Nokia Oyj | Long | Equity-common | FI | $2M | 426K | 1.93 |
| Nokia Oyj | Long | Equity-common | FI | $417K | 107K | 0.49 |
| Olympus Corp | Long | Equity-common | JP | $996K | 63K | 1.16 |
| OTP Bank Nyrt | Long | Equity-common | HU | $439K | 9K | 0.51 |
| Randstad NV | Long | Equity-common | NL | $2M | 35K | 2.13 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $2M | 38K | 2.50 |
| Resona Holdings Inc | Long | Equity-common | JP | $1M | 209K | 1.68 |
| Rexel SA | Long | Equity-common | FR | $2M | 73K | 2.55 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 8K | 2.51 |
| Sanofi SA | Long | Equity-common | FR | $2M | 23K | 2.58 |
| Shell PLC | Long | Equity-common | GB | $2M | 57K | 2.39 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $294K | 9K | 0.34 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $128K | 4K | 0.15 |
| Siemens AG | Long | Equity-common | DE | $175K | 914 | 0.20 |
| Standard Chartered PLC | Long | Equity-common | GB | $1M | 123K | 1.42 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $425K | 7K | 0.50 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $1M | 31K | 1.31 |
| T&D Holdings Inc | Long | Equity-common | JP | $323K | 18K | 0.38 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $786K | 31K | 0.91 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $748K | 28K | 0.87 |
| TDK Corp | Long | Equity-common | JP | $1M | 26K | 1.51 |
| Teleperformance SE | Long | Equity-common | FR | $2M | 21K | 2.81 |
| Tesco PLC | Long | Equity-common | GB | $2M | 389K | 1.79 |
| Toray Industries Inc | Long | Equity-common | JP | $1M | 214K | 1.25 |
| Travis Perkins PLC | Long | Equity-common | GB | $440K | 40K | 0.51 |
| UBS Group AG | Long | Equity-common | CH | $1M | 46K | 1.69 |
| Vodafone Group PLC | Long | Equity-common | GB | $333K | 346K | 0.39 |
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