Pzena International Small Cap Value Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class tickers
PZIIX
PZVIX
Net Assets
$215,262,381
Holdings
44
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Origin Enterprises PLC
|
— | 1,570,131 | $8,296,234 | 3.85% | Long | EC | |
|
Kanto Denka Kogyo Co Ltd
|
— | 331,945 | $7,555,336 | 3.51% | Long | EC | |
|
Arkema SA
|
— | 100,957 | $7,171,345 | 3.33% | Long | EC | |
|
Signify NV
|
— | 284,368 | $6,905,710 | 3.21% | Long | EC | |
|
Ibstock PLC
|
— | 4,898,968 | $6,854,702 | 3.18% | Long | EC | |
|
Tokai Carbon Co Ltd
|
— | 611,949 | $6,839,351 | 3.18% | Long | EC | |
|
Permanent TSB Group Holdings P
|
— | 2,013,907 | $6,812,152 | 3.16% | Long | EC | |
|
Fukuoka Financial Group Inc
|
— | 163,037 | $6,711,271 | 3.12% | Long | EC | |
|
Pennon Group PLC
|
— | 919,467 | $6,389,315 | 2.97% | Long | EC | |
|
Sabre Insurance Group PLC
|
— | 3,013,940 | $6,153,217 | 2.86% | Long | EC | |
|
Nexity SA
|
— | 639,207 | $6,117,402 | 2.84% | Long | EC | |
|
Tate & Lyle PLC
|
— | 892,091 | $6,066,930 | 2.82% | Long | EC | |
|
Nokian Renkaat Oyj
|
— | 465,653 | $6,012,526 | 2.79% | Long | EC | |
|
Fletcher Building Ltd
|
— | 3,006,998 | $5,662,571 | 2.63% | Long | EC | |
|
First American Government Obli
|
31846V336 | 5,512,958 | $5,512,958 | 2.56% | Long | STIV | |
|
Unicaja Banco SA
|
— | 1,630,774 | $5,466,728 | 2.54% | Long | EC | |
|
Solar A/S
|
— | 174,222 | $5,465,042 | 2.54% | Long | EC | |
|
Spin Master Corp
|
848510103 | 384,016 | $5,203,220 | 2.42% | Long | EC | |
|
Remy Cointreau SA
|
— | 111,112 | $5,176,258 | 2.40% | Long | EC | |
|
Linamar Corp
|
53278L107 | 69,816 | $5,165,366 | 2.40% | Long | EC | |
|
Beneteau SACA
|
— | 632,045 | $5,138,397 | 2.39% | Long | EC | |
|
B&M European Value Retail plc
|
— | 2,215,411 | $5,101,746 | 2.37% | Long | EC | |
|
Hornbach Holding AG & Co KGaA
|
— | 53,562 | $5,041,703 | 2.34% | Long | EC | |
|
Elders Ltd
|
— | 1,252,719 | $5,006,194 | 2.33% | Long | EC | |
|
Travis Perkins PLC
|
— | 692,514 | $4,980,102 | 2.31% | Long | EC | |
|
Samsonite Group SA
|
— | 2,688,000 | $4,966,535 | 2.31% | Long | EC | |
|
MARR SpA
|
— | 597,022 | $4,923,304 | 2.29% | Long | EC | |
|
SThree PLC
|
— | 2,137,521 | $4,801,477 | 2.23% | Long | EC | |
|
YUE YUEN IND
|
— | 2,388,076 | $4,470,272 | 2.08% | Long | EC | |
|
Ariston Holding NV
|
— | 1,142,939 | $4,428,632 | 2.06% | Long | EC | |
|
C&C Group PLC
|
— | 3,181,785 | $4,250,607 | 1.97% | Long | EC | |
|
Toyota Boshoku Corp
|
— | 291,130 | $4,184,200 | 1.94% | Long | EC | |
|
VTech Holdings Ltd
|
— | 614,416 | $4,018,020 | 1.87% | Long | EC | |
|
Duerr AG
|
— | 156,912 | $3,816,007 | 1.77% | Long | EC | |
|
Sawai Group Holdings Co Ltd
|
— | 338,089 | $3,712,791 | 1.72% | Long | EC | |
|
Manitou BF SA
|
— | 139,177 | $3,514,571 | 1.63% | Long | EC | |
|
Perenti Ltd
|
— | 2,159,139 | $3,274,479 | 1.52% | Long | EC | |
|
Pagegroup PLC
|
— | 1,759,867 | $2,891,400 | 1.34% | Long | EC | |
|
Wizz Air Holdings Plc
|
— | 155,397 | $2,165,965 | 1.01% | Long | EC | |
|
Pacific Basin Shipping Ltd
|
— | 5,286,426 | $2,124,851 | 0.99% | Long | EC | |
|
Teleperformance SE
|
— | 26,410 | $1,941,921 | 0.90% | Long | EC | |
|
Bank of Ireland Group PLC
|
— | 39,508 | $803,441 | 0.37% | Long | EC | |
|
Hays PLC
|
— | 1,686,233 | $749,376 | 0.35% | Long | EC | |
|
Senior PLC
|
— | 66,086 | $255,868 | 0.12% | Long | EC |