Pzena Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

PZVMX, PZIMX

Fund manager

Advisors Series Trust

Total assets

$153.39 mm

Liabilities

$894.08 k

Net assets

$152.49 mm

Number of holdings

42.00

42 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UHS Universal Health Services, Inc.	5.70 mm	27.78 k shares	3.73	Common equity	Long	USA
HUM Humana Inc.	5.63 mm	19.00 k shares	3.69	Common equity	Long	USA
CHTR Charter Communications, Inc.	5.40 mm	13.59 k shares	3.54	Common equity	Long	USA
BAX Baxter International Inc.	5.10 mm	151.27 k shares	3.34	Common equity	Long	USA
GPN Global Payments Inc.	5.03 mm	42.25 k shares	3.30	Common equity	Long	USA
DAL Delta Air Lines, Inc.	4.83 mm	75.73 k shares	3.17	Common equity	Long	USA
LEA Lear Corporation	4.81 mm	49.15 k shares	3.15	Common equity	Long	USA
DOW Dow Inc.	4.79 mm	108.41 k shares	3.14	Common equity	Long	USA
FITB Fifth Third Bancorp	4.77 mm	99.32 k shares	3.13	Common equity	Long	USA
COF Capital One Financial Corporation	4.52 mm	23.52 k shares	2.96	Common equity	Long	USA
RHI Robert Half International Inc.	4.44 mm	59.50 k shares	2.91	Common equity	Long	USA
GL Globe Life Inc.	4.40 mm	39.56 k shares	2.89	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	4.37 mm	41.40 k shares	2.87	Common equity	Long	USA
AVT Avnet, Inc.	4.31 mm	78.70 k shares	2.82	Common equity	Long	USA
DG Dollar General Corporation	4.24 mm	54.85 k shares	2.78	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	4.18 mm	129.02 k shares	2.74	Common equity	Long	USA
TSN Tyson Foods, Inc.	4.13 mm	64.05 k shares	2.71	Common equity	Long	USA
EQH Equitable Holdings, Inc.	4.02 mm	83.35 k shares	2.64	Common equity	Long	USA
FMS Fresenius Medical Care AG & Co. KGaA	3.94 mm	178.80 k shares	2.58	Common equity	Long	Germany
VOYA Voya Financial, Inc.	3.93 mm	47.31 k shares	2.58	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.91 mm	50.61 k shares	2.57	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	3.89 mm	94.03 k shares	2.55	Common equity	Long	USA
MGA Magna International Inc.	3.85 mm	85.39 k shares	2.53	Common equity	Long	Canada
CNO CNO Financial Group, Inc.	3.81 mm	95.55 k shares	2.50	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.78 mm	46.99 k shares	2.48	Common equity	Long	USA
HSIC Henry Schein, Inc.	3.69 mm	47.89 k shares	2.42	Common equity	Long	USA
OLN Olin Corporation	3.57 mm	83.92 k shares	2.34	Common equity	Long	USA
CNXC Concentrix Corporation	3.15 mm	70.15 k shares	2.07	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.00 mm	19.84 k shares	1.97	Common equity	Long	Ireland
EIX Edison International	2.99 mm	34.04 k shares	1.96	Common equity	Long	USA
FMC FMC Corporation	2.76 mm	46.64 k shares	1.81	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	2.67 mm	244.81 k shares	1.75	Common equity	Long	USA
NWL Newell Brands Inc.	2.55 mm	266.31 k shares	1.67	Common equity	Long	USA
PVH PVH Corp.	2.48 mm	22.92 k shares	1.63	Common equity	Long	USA
NOV NOV Inc.	2.34 mm	146.00 k shares	1.53	Common equity	Long	USA
MET MetLife, Inc.	2.34 mm	26.47 k shares	1.53	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.23 mm	25.43 k shares	1.46	Common equity	Long	USA
KEY KeyCorp	2.05 mm	105.05 k shares	1.34	Common equity	Long	USA
First American Government Obligations Fund	2.04 mm	2.04 mm shares	1.34	Short-term investment vehicle	Long	USA
CMA Comerica Incorporated	1.96 mm	27.06 k shares	1.28	Common equity	Long	USA
HUN Huntsman Corporation	1.20 mm	61.36 k shares	0.79	Common equity	Long	USA
GAP The Gap, Inc.	264.54 k	10.91 k shares	0.17	Common equity	Long	USA