Pzena International Value Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class tickers
PZINX
PZVNX
Net Assets
$158,430,152
Holdings
74
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 6,681,961 | $6,681,961 | 4.22% | Long | STIV | |
|
Samsung Electronics Co Ltd
|
— | 23,741 | $4,510,200 | 2.85% | Long | EC | |
|
HSBC Holdings PLC
|
— | 212,342 | $4,397,549 | 2.78% | Long | EC | |
|
Daimler Truck Holding AG
|
— | 76,788 | $4,173,338 | 2.63% | Long | EC | |
|
Julius Baer Group Ltd
|
— | 43,358 | $4,034,625 | 2.55% | Long | EC | |
|
ING Groep NV
|
— | 111,878 | $3,961,577 | 2.50% | Long | EC | |
|
Reckitt Benckiser Group PLC
|
— | 55,068 | $3,829,358 | 2.42% | Long | EC | |
|
Murata Manufacturing Co Ltd
|
— | 84,400 | $3,799,189 | 2.40% | Long | EC | |
|
SAP SE
|
— | 17,067 | $3,784,429 | 2.39% | Long | EC | |
|
TDK Corp
|
— | 194,000 | $3,737,915 | 2.36% | Long | EC | |
|
Daikin Industries Ltd
|
— | 27,700 | $3,668,191 | 2.32% | Long | EC | |
|
UBS Group AG
|
— | 62,908 | $3,445,990 | 2.18% | Long | EC | |
|
Publicis Groupe SA
|
— | 28,581 | $3,351,359 | 2.12% | Long | EC | |
|
Equinor ASA
|
— | 77,092 | $3,295,309 | 2.08% | Long | EC | |
|
Galaxy Entertainment Group Ltd
|
— | 753,000 | $3,281,577 | 2.07% | Long | EC | |
|
Danske Bank A/S
|
— | 55,398 | $3,207,436 | 2.02% | Long | EC | |
|
Bank of Ireland Group PLC
|
— | 143,527 | $3,165,056 | 2.00% | Long | EC | |
|
BASF SE
|
— | 51,381 | $3,161,926 | 2.00% | Long | EC | |
|
Rexel SA
|
— | 74,062 | $3,091,795 | 1.95% | Long | EC | |
|
Bayer AG
|
— | 53,703 | $3,059,047 | 1.93% | Long | EC | |
|
Shell PLC
|
— | 66,430 | $3,035,153 | 1.92% | Long | EC | |
|
Kubota Corp
|
— | 165,129 | $3,031,241 | 1.91% | Long | EC | |
|
Oversea-Chinese Banking Corp L
|
— | 114,400 | $2,836,825 | 1.79% | Long | EC | |
|
Michelin
|
— | 68,252 | $2,774,729 | 1.75% | Long | EC | |
|
FUJIFILM Holdings Corp
|
— | 127,300 | $2,701,390 | 1.71% | Long | EC | |
|
GSK PLC
|
— | 106,794 | $2,682,114 | 1.69% | Long | EC | |
|
J Sainsbury PLC
|
— | 576,174 | $2,604,459 | 1.64% | Long | EC | |
|
Amundi SA
|
— | 23,145 | $2,537,853 | 1.60% | Long | EC | |
|
Teleperformance SE
|
— | 30,691 | $2,484,740 | 1.57% | Long | EC | |
|
Suntory Beverage & Food Ltd
|
— | 80,400 | $2,270,828 | 1.43% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 33,305 | $2,150,837 | 1.36% | Long | EC | |
|
Roche Holding AG
|
— | 4,866 | $2,123,739 | 1.34% | Long | EC | |
|
Arkema SA
|
— | 30,419 | $2,123,521 | 1.34% | Long | EC | |
|
Fresenius Medical Care AG
|
— | 43,191 | $1,979,144 | 1.25% | Long | EC | |
|
Resona Holdings Inc
|
— | 121,200 | $1,919,474 | 1.21% | Long | EC | |
|
Koninklijke Philips NV
|
— | 64,140 | $1,706,834 | 1.08% | Long | EC | |
|
Magnum Ice Cream Co NV/The
|
— | 82,863 | $1,701,881 | 1.07% | Long | EC | |
|
Olympus Corp
|
— | 128,900 | $1,698,898 | 1.07% | Long | EC | |
| Magna International Inc | MGA | 25,582 | $1,679,687 | 1.06% | Long | EC | |
|
MINEBEA MITSUMI Inc
|
— | 79,200 | $1,675,718 | 1.06% | Long | EC | |
|
Randstad NV
|
— | 33,838 | $1,589,080 | 1.00% | Long | EC | |
|
United Utilities Group PLC
|
— | 81,617 | $1,582,552 | 1.00% | Long | EC | |
|
Evonik Industries AG
|
— | 70,934 | $1,566,296 | 0.99% | Long | EC | |
|
Takeda Pharmaceutical Co Ltd
|
— | 42,900 | $1,548,160 | 0.98% | Long | EC | |
|
Pirelli & C SpA
|
— | 197,934 | $1,530,050 | 0.97% | Long | EC | |
|
Dr Ing hc F Porsche AG
|
— | 27,884 | $1,470,767 | 0.93% | Long | EP | |
|
Enel SpA
|
— | 134,295 | $1,469,583 | 0.93% | Long | EC | |
|
Tencent Holdings Ltd
|
— | 25,400 | $1,467,918 | 0.93% | Long | EC | |
|
Ambev SA
|
— | 495,500 | $1,442,067 | 0.91% | Long | EC | |
|
Alibaba Group Holding Ltd
|
— | 93,600 | $1,363,678 | 0.86% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.