Pzena Long/Short Value Fund
Open-end / ETFRegistrant
Advisors Series Trust
Net Assets
$17,841,617
Holdings
147
Latest Report
May 31, 2020
Holdings · 147
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Showing 1–50
of 147 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| McKesson Corp | MCK | 5,769 | $915,367 | 5.13% | Long | EC | |
|
General Electric Co
|
369604103 | 83,301 | $547,288 | 3.07% | Long | EC | |
| American International Group I | AIG | 17,543 | $527,343 | 2.96% | Long | EC | |
| Lear Corp | LEA | 4,321 | $458,242 | 2.57% | Long | EC | |
| Capital One Financial Corp | COF | 6,398 | $435,320 | 2.44% | Long | EC | |
| Dollar Tree Inc | DLTR | 4,293 | $420,156 | 2.35% | Long | EC | |
| Citigroup Inc | C | 8,702 | $416,913 | 2.34% | Long | EC | |
| Morgan Stanley | MS | 8,724 | $385,601 | 2.16% | Long | EC | |
| Equitable Holdings Inc | EQH | 20,032 | $382,812 | 2.15% | Long | EC | |
| Avnet Inc | AVT | 13,992 | $381,142 | 2.14% | Long | EC | |
| MetLife Inc | MET | 10,457 | $376,557 | 2.11% | Long | EC | |
|
Premier Inc
|
74051N102 | 10,468 | $364,182 | 2.04% | Long | EC | |
| MAXIMUS Inc | MMS | 5,015 | $361,180 | 2.02% | Long | EC | |
| CVS Health Corp | CVS | 5,468 | $358,537 | 2.01% | Long | EC | |
|
Alexion Pharmaceuticals Inc
|
015351109 | 2,960 | $354,904 | 1.99% | Long | EC | |
| Ford Motor Co | F | 61,562 | $351,519 | 1.97% | Long | EC | |
| Check Point Software Technolog | CHKP | 3,200 | $350,944 | 1.97% | Long | EC | |
| Ingredion Inc | INGR | 4,088 | $344,332 | 1.93% | Long | EC | |
| Ryder System Inc | R | 9,957 | $341,127 | 1.91% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 5,643 | $337,000 | 1.89% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 4,853 | $336,507 | 1.89% | Long | EC | |
| J2 Global Inc | ZD | 4,260 | $333,558 | 1.87% | Long | EC | |
| Tyson Foods Inc | TSN | 5,425 | $333,312 | 1.87% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 4,096 | $332,308 | 1.86% | Long | EC | |
| Perrigo Co PLC | PRGO | 6,065 | $332,180 | 1.86% | Long | EC | |
| Verizon Communications Inc | VZ | 5,759 | $330,451 | 1.85% | Long | EC | |
|
National Oilwell Varco Inc
|
637071101 | 26,419 | $329,445 | 1.85% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 6,204 | $328,812 | 1.84% | Long | EC | |
| Jazz Pharmaceuticals PLC | JAZZ | 2,755 | $328,727 | 1.84% | Long | EC | |
|
Legg Mason Inc
|
524901105 | 6,547 | $326,237 | 1.83% | Long | EC | |
| RenaissanceRe Holdings Ltd | RNR | 1,933 | $324,473 | 1.82% | Long | EC | |
| AbbVie Inc | ABBV | 3,486 | $323,048 | 1.81% | Long | EC | |
| Amdocs Ltd | DOX | 5,173 | $322,071 | 1.81% | Long | EC | |
| Newell Brands Inc | NWL | 24,410 | $320,992 | 1.80% | Long | EC | |
| AmerisourceBergen Corp | COR | 3,332 | $317,673 | 1.78% | Long | EC | |
| United Therapeutics Corp | UTHR | 2,673 | $315,280 | 1.77% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 31,594 | $306,778 | 1.72% | Long | EC | |
| JELD-WEN Holding Inc | JELD | 22,024 | $300,187 | 1.68% | Long | EC | |
|
Walgreens Boots Alliance Inc
|
931427108 | 6,882 | $295,513 | 1.66% | Long | EC | |
|
Mylan NV
|
N59465109 | 17,098 | $291,863 | 1.64% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,484 | $291,591 | 1.63% | Long | EC | |
| Halliburton Co | HAL | 24,710 | $290,343 | 1.63% | Long | EC | |
| Bank of America Corp | BAC | 12,032 | $290,212 | 1.63% | Long | EC | |
| PVH Corp | PVH | 6,283 | $285,688 | 1.60% | Long | EC | |
| Voya Financial Inc | VOYA | 6,326 | $284,986 | 1.60% | Long | EC | |
| Westinghouse Air Brake Technol | WAB | 4,657 | $284,403 | 1.59% | Long | EC | |
| Dow Inc | DOW | 7,074 | $273,056 | 1.53% | Long | EC | |
| Wells Fargo & Co | WFC | 9,811 | $259,697 | 1.46% | Long | EC | |
| Baker Hughes Co | BKR | 15,644 | $258,282 | 1.45% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 2,017 | $253,033 | 1.42% | Long | EC |
Showing the top 50 of 147 holdings. Create a free account to see every holding and download the CSV.