Pzena Mid Cap Value Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class tickers
PZIMX
PZVMX
Net Assets
$99,038,495
Holdings
39
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Baxter International Inc | BAX | 217,756 | $5,661,656 | 5.72% | Long | EC | |
| Humana Inc | HUM | 13,957 | $5,348,741 | 5.40% | Long | EC | |
| Robert Half Inc | RHI | 102,821 | $4,661,904 | 4.71% | Long | EC | |
| Universal Health Services Inc | UHS | 21,236 | $3,617,128 | 3.65% | Long | EC | |
| Advance Auto Parts Inc | AAP | 83,713 | $3,531,014 | 3.57% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 53,755 | $3,471,498 | 3.51% | Long | EC | |
| Dollar General Corp | DG | 27,221 | $3,450,262 | 3.48% | Long | EC | |
| Global Payments Inc | GPN | 35,327 | $3,216,523 | 3.25% | Long | EC | |
| Corebridge Financial Inc | CRBG | 93,055 | $3,028,010 | 3.06% | Long | EC | |
| Fresenius Medical Care AG | FMS | 129,999 | $2,956,177 | 2.98% | Long | EC | |
| Globe Life Inc | GL | 17,112 | $2,954,729 | 2.98% | Long | EC | |
| Magna International Inc | MGA | 44,392 | $2,910,783 | 2.94% | Long | EC | |
| Tyson Foods Inc | TSN | 52,259 | $2,881,561 | 2.91% | Long | EC | |
| Oshkosh Corp | OSK | 16,825 | $2,592,901 | 2.62% | Long | EC | |
| Voya Financial Inc | VOYA | 25,540 | $2,587,713 | 2.61% | Long | EC | |
| Lear Corp | LEA | 20,555 | $2,569,169 | 2.59% | Long | EC | |
|
Sensata Technologies Holding P
|
— | 61,525 | $2,524,371 | 2.55% | Long | EC | |
| MetLife Inc | MET | 26,488 | $2,520,863 | 2.55% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 36,955 | $2,476,355 | 2.50% | Long | EC | |
| LKQ Corp | LKQ | 98,600 | $2,474,860 | 2.50% | Long | EC | |
| Capital One Financial Corp | COF | 11,406 | $2,446,701 | 2.47% | Long | EC | |
| Solventum Corp | SOLV | 26,739 | $2,434,853 | 2.46% | Long | EC | |
| Workday Inc | WDAY | 12,190 | $2,406,916 | 2.43% | Long | EC | |
| Fifth Third Bancorp | FITB | 42,764 | $2,299,420 | 2.32% | Long | EC | |
| CDW Corp/DE | CDW | 15,134 | $2,294,012 | 2.32% | Long | EC | |
| Newell Brands Inc | NWL | 338,861 | $2,117,881 | 2.14% | Long | EC | |
| CNO Financial Group Inc | CNO | 38,021 | $2,083,171 | 2.10% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 24,791 | $2,056,909 | 2.08% | Long | EC | |
| NOV Inc | NOV | 96,228 | $2,048,694 | 2.07% | Long | EC | |
| Henry Schein Inc | HSIC | 22,392 | $2,010,802 | 2.03% | Long | EC | |
| Equitable Holdings Inc | EQH | 37,448 | $1,877,268 | 1.90% | Long | EC | |
| Concentrix Corp | CNXC | 61,674 | $1,856,387 | 1.87% | Long | EC | |
| PVH Corp | PVH | 23,945 | $1,775,761 | 1.79% | Long | EC | |
| Dow Inc | DOW | 50,295 | $1,535,003 | 1.55% | Long | EC | |
| Olin Corp | OLN | 77,254 | $1,344,220 | 1.36% | Long | EC | |
|
Genpact Ltd
|
— | 32,567 | $1,236,895 | 1.25% | Long | EC | |
| Huntsman Corp | HUN | 121,097 | $1,160,109 | 1.17% | Long | EC | |
| KeyCorp | KEY | 45,103 | $974,676 | 0.98% | Long | EC | |
|
First American Government Obli
|
31846V336 | 519 | $519 | 0.00% | Long | STIV |