O'Shaughnessy Small Cap Value Fund
Open-end / ETFRegistrant
Advisors Series Trust
Net Assets
$11,502,949
Holdings
124
Latest Report
Apr 30, 2020
Holdings · 124
Export CSV
Showing 1–50
of 124 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Hope Bancorp Inc | HOPE | 26,516 | $263,834 | 2.29% | Long | EC | |
| Ingles Markets Inc | IMKTA | 5,843 | $238,570 | 2.07% | Long | EC | |
| CNO Financial Group Inc | CNO | 16,835 | $236,700 | 2.06% | Long | EC | |
| Fulton Financial Corp | FULT | 19,138 | $223,723 | 1.94% | Long | EC | |
|
Boston Private Financial Holdi
|
101119105 | 28,544 | $216,934 | 1.89% | Long | EC | |
| Kforce Inc | KFRC | 7,206 | $215,820 | 1.88% | Long | EC | |
|
Alexander & Baldwin Inc
|
014491104 | 15,289 | $200,897 | 1.75% | Long | EC | |
|
GMS Inc
|
36251C103 | 10,652 | $195,784 | 1.70% | Long | EC | |
| Sanmina Corp | SANM | 6,972 | $193,334 | 1.68% | Long | EC | |
| Meritage Homes Corp | MTH | 3,572 | $187,744 | 1.63% | Long | EC | |
| Mercury General Corp | MCY | 4,556 | $186,614 | 1.62% | Long | EC | |
| Sunstone Hotel Investors Inc | SHO | 19,570 | $179,848 | 1.56% | Long | EC | |
| Enova International Inc | ENVA | 10,347 | $165,966 | 1.44% | Long | EC | |
| World Fuel Services Corp | WKC | 6,609 | $165,225 | 1.44% | Long | EC | |
| Xenia Hotels & Resorts Inc | XHR | 16,827 | $163,222 | 1.42% | Long | EC | |
| Benchmark Electronics Inc | BHE | 7,643 | $157,904 | 1.37% | Long | EC | |
| Rent-A-Center Inc/TX | UPBD | 7,883 | $156,911 | 1.36% | Long | EC | |
| Ennis Inc | EBF | 8,396 | $156,250 | 1.36% | Long | EC | |
| Stifel Financial Corp | SF | 3,514 | $155,600 | 1.35% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 9,365 | $155,365 | 1.35% | Long | EC | |
| Summit Hotel Properties Inc | INN | 24,897 | $150,876 | 1.31% | Long | EC | |
|
Mr Cooper Group Inc
|
62482R107 | 15,386 | $147,398 | 1.28% | Long | EC | |
|
Great Western Bancorp Inc
|
391416104 | 7,837 | $147,336 | 1.28% | Long | EC | |
| Commercial Metals Co | CMC | 9,034 | $144,002 | 1.25% | Long | EC | |
|
Verso Corp
|
92531L207 | 9,933 | $137,969 | 1.20% | Long | EC | |
| Hancock Whitney Corp | HWC | 6,561 | $137,191 | 1.19% | Long | EC | |
| ScanSource Inc | SCSC | 5,221 | $135,328 | 1.18% | Long | EC | |
|
Central Garden & Pet Co
|
153527205 | 4,440 | $135,020 | 1.17% | Long | EC | |
|
Pacific Premier Bancorp Inc
|
69478X105 | 6,189 | $132,135 | 1.15% | Long | EC | |
| American Public Education Inc | APEI | 5,120 | $131,942 | 1.15% | Long | EC | |
|
MSG Networks Inc
|
553573106 | 10,602 | $125,952 | 1.09% | Long | EC | |
| Hub Group Inc | HUBG | 2,523 | $121,382 | 1.06% | Long | EC | |
| MasTec Inc | MTZ | 3,355 | $120,445 | 1.05% | Long | EC | |
| Piedmont Office Realty Trust I | PDM | 6,796 | $117,911 | 1.03% | Long | EC | |
| Tanger Factory Outlet Centers | SKT | 15,409 | $115,876 | 1.01% | Long | EC | |
| Apple Hospitality REIT Inc | APLE | 11,796 | $114,185 | 0.99% | Long | EC | |
| DiamondRock Hospitality Co | DRH | 18,028 | $112,314 | 0.98% | Long | EC | |
| Dillard's Inc | DDS | 3,729 | $109,931 | 0.96% | Long | EC | |
| Simmons First National Corp | SFNC | 5,858 | $109,545 | 0.95% | Long | EC | |
|
Sandy Spring Bancorp Inc
|
800363103 | 4,154 | $105,927 | 0.92% | Long | EC | |
| Tredegar Corp | TG | 6,213 | $102,390 | 0.89% | Long | EC | |
|
Waddell & Reed Financial Inc
|
930059100 | 6,962 | $101,297 | 0.88% | Long | EC | |
|
Investors Bancorp Inc
|
46146L101 | 10,733 | $99,924 | 0.87% | Long | EC | |
|
BMC Stock Holdings Inc
|
05591B109 | 4,653 | $98,876 | 0.86% | Long | EC | |
| Independent Bank Corp/MI | IBCP | 6,685 | $98,203 | 0.85% | Long | EC | |
| RMR Group Inc/The | RMR | 3,280 | $97,285 | 0.85% | Long | EC | |
| Cato Corp/The | CATO | 8,575 | $96,555 | 0.84% | Long | EC | |
| Warrior Met Coal Inc | HCC | 7,594 | $95,305 | 0.83% | Long | EC | |
| BankUnited Inc | BKU | 4,510 | $89,343 | 0.78% | Long | EC | |
| Builders FirstSource Inc | BLDR | 4,784 | $87,786 | 0.76% | Long | EC |
Showing the top 50 of 124 holdings. Create a free account to see every holding and download the CSV.