Pzena Small Cap Value Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class tickers
PZISX
PZVSX
Net Assets
$103,424,672
Holdings
49
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Robert Half Inc | RHI | 97,260 | $4,409,768 | 4.26% | Long | EC | |
| Spectrum Brands Holdings Inc | SPB | 47,448 | $4,095,237 | 3.96% | Long | EC | |
| Masterbrand Inc | MBC | 423,352 | $3,492,654 | 3.38% | Long | EC | |
| ABM Industries Inc | ABM | 68,470 | $3,192,756 | 3.09% | Long | EC | |
| Teleflex Inc | TFX | 21,252 | $3,018,847 | 2.92% | Long | EC | |
|
First American Government Obli
|
31846V336 | 3,014,740 | $3,014,740 | 2.91% | Long | STIV | |
| Advance Auto Parts Inc | AAP | 69,143 | $2,916,452 | 2.82% | Long | EC | |
| Old National Bancorp/IN | ONB | 112,265 | $2,871,739 | 2.78% | Long | EC | |
| WSFS Financial Corp | WSFS | 36,484 | $2,825,686 | 2.73% | Long | EC | |
|
Adient PLC
|
— | 147,918 | $2,806,004 | 2.71% | Long | EC | |
| CNO Financial Group Inc | CNO | 50,694 | $2,777,524 | 2.69% | Long | EC | |
| Columbia Banking System Inc | COLB | 93,014 | $2,756,935 | 2.67% | Long | EC | |
| Korn Ferry | KFY | 31,922 | $2,730,927 | 2.64% | Long | EC | |
| MillerKnoll Inc | MLKN | 116,307 | $2,627,375 | 2.54% | Long | EC | |
| Varex Imaging Corp | VREX | 139,412 | $2,577,728 | 2.49% | Long | EC | |
|
Genpact Ltd
|
— | 67,060 | $2,546,939 | 2.46% | Long | EC | |
|
Amdocs Ltd
|
— | 40,163 | $2,532,679 | 2.45% | Long | EC | |
| Resideo Technologies Inc | REZI | 128,799 | $2,493,549 | 2.41% | Long | EC | |
| Marcus & Millichap Inc | MMI | 78,311 | $2,479,326 | 2.40% | Long | EC | |
| PVH Corp | PVH | 33,430 | $2,479,169 | 2.40% | Long | EC | |
| Newell Brands Inc | NWL | 394,345 | $2,464,656 | 2.38% | Long | EC | |
| Associated Banc-Corp | ASB | 80,491 | $2,463,830 | 2.38% | Long | EC | |
| Concentrix Corp | CNXC | 72,703 | $2,188,360 | 2.12% | Long | EC | |
| NOV Inc | NOV | 102,690 | $2,186,270 | 2.11% | Long | EC | |
| ScanSource Inc | SCSC | 37,336 | $2,131,512 | 2.06% | Long | EC | |
| Koppers Holdings Inc | KOP | 45,347 | $2,080,067 | 2.01% | Long | EC | |
|
Aebi Schmidt Holding AG
|
— | 164,052 | $2,075,258 | 2.01% | Long | EC | |
|
Sensata Technologies Holding P
|
— | 50,498 | $2,071,933 | 2.00% | Long | EC | |
| Globe Life Inc | GL | 11,965 | $2,065,997 | 2.00% | Long | EC | |
| Douglas Dynamics Inc | PLOW | 49,624 | $2,038,058 | 1.97% | Long | EC | |
| Winnebago Industries Inc | WGO | 64,056 | $1,927,445 | 1.86% | Long | EC | |
| Malibu Boats Inc | MBUU | 67,377 | $1,816,484 | 1.76% | Long | EC | |
| Samsonite Group SA | SMSGY | 228,751 | $1,786,545 | 1.73% | Long | EC | |
| DNOW Inc | DNOW | 95,477 | $1,530,496 | 1.48% | Long | EC | |
| Haverty Furniture Cos Inc | HVT | 56,037 | $1,528,129 | 1.48% | Long | EC | |
| TrueBlue Inc | TBI | 142,243 | $1,492,129 | 1.44% | Long | EC | |
| Univest Financial Corp | UVSP | 35,293 | $1,465,365 | 1.42% | Long | EC | |
| Genesco Inc | GCO | 40,058 | $1,340,741 | 1.30% | Long | EC | |
|
Orion SA
|
— | 195,293 | $1,218,628 | 1.18% | Long | EC | |
| Olin Corp | OLN | 70,013 | $1,218,226 | 1.18% | Long | EC | |
| Envista Holdings Corp | NVST | 43,306 | $1,175,325 | 1.14% | Long | EC | |
|
Helen of Troy Ltd
|
— | 38,972 | $1,173,057 | 1.13% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 10,263 | $1,072,176 | 1.04% | Long | EC | |
| LKQ Corp | LKQ | 40,977 | $1,028,523 | 0.99% | Long | EC | |
| Huntsman Corp | HUN | 93,851 | $899,093 | 0.87% | Long | EC | |
| Universal Corp/VA | UVV | 16,696 | $759,668 | 0.73% | Long | EC | |
| ADI Global Distribution Inc | ADIG | 30,959 | $677,062 | 0.65% | Long | EC | |
| USANA Health Sciences Inc | USNA | 43,670 | $622,734 | 0.60% | Long | EC | |
| Hooker Furnishings Corp | HOFT | 23,915 | $313,287 | 0.30% | Long | EC |