Pzena Small Cap Value Fund

Fund Profile

Fund profile

Tickers

PZVSX, PZISX

Fund manager

Advisors Series Trust

Total assets

$65.65 mm

Liabilities

$261.40 k

Net assets

$65.39 mm

Number of holdings

52.00

52 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CNO CNO Financial Group, Inc.	2.70 mm	67.75 k shares	4.13	Common equity	Long	USA
KFY Korn Ferry	1.94 mm	24.75 k shares	2.97	Common equity	Long	USA
MRC MRC Global Inc.	1.94 mm	138.78 k shares	2.96	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.93 mm	71.14 k shares	2.96	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.89 mm	20.53 k shares	2.89	Common equity	Long	USA
OLN Olin Corporation	1.88 mm	44.21 k shares	2.88	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.87 mm	60.37 k shares	2.86	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	1.86 mm	101.03 k shares	2.85	Common equity	Long	USA
First American Government Obligations Fund	1.80 mm	1.80 mm shares	2.75	Short-term investment vehicle	Long	USA
ASB Associated Banc-Corp	1.73 mm	64.95 k shares	2.65	Common equity	Long	USA
TRS TriMas Corporation	1.73 mm	65.42 k shares	2.64	Common equity	Long	USA
WBS Webster Financial Corporation	1.72 mm	27.91 k shares	2.64	Common equity	Long	USA
SCS Steelcase Inc.	1.71 mm	127.17 k shares	2.62	Common equity	Long	USA
ONB Old National Bancorp	1.70 mm	73.40 k shares	2.60	Common equity	Long	USA
UVV Universal Corporation	1.65 mm	28.94 k shares	2.53	Common equity	Long	USA
MBUU Malibu Boats, Inc.	1.65 mm	38.07 k shares	2.52	Common equity	Long	USA
ADNT Adient plc	1.64 mm	85.14 k shares	2.50	Common equity	Long	USA
VREX Varex Imaging Corporation	1.64 mm	98.06 k shares	2.50	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.54 mm	37.25 k shares	2.36	Common equity	Long	USA
HELE Helen of Troy Limited	1.44 mm	19.70 k shares	2.21	Common equity	Long	USA
SHYF The Shyft Group, Inc.	1.39 mm	98.40 k shares	2.12	Common equity	Long	USA
AVT Avnet, Inc.	1.33 mm	24.38 k shares	2.04	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.32 mm	22.04 k shares	2.02	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.30 mm	22.18 k shares	2.00	Common equity	Long	USA
AMWD American Woodmark Corporation	1.20 mm	13.20 k shares	1.83	Common equity	Long	USA
NOV NOV Inc.	1.19 mm	74.38 k shares	1.82	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	1.18 mm	108.70 k shares	1.81	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	1.18 mm	45.63 k shares	1.81	Common equity	Long	USA
CNXC Concentrix Corporation	1.18 mm	26.28 k shares	1.81	Common equity	Long	USA
ABM ABM Industries Incorporated	1.15 mm	20.19 k shares	1.77	Common equity	Long	USA
UVSP Univest Financial Corporation	1.08 mm	33.93 k shares	1.65	Common equity	Long	USA
PVH PVH Corp.	1.05 mm	9.67 k shares	1.60	Common equity	Long	USA
SNV Synovus Financial Corp.	1.03 mm	18.04 k shares	1.57	Common equity	Long	USA
BDC Belden Inc.	993.52 k	8.12 k shares	1.52	Common equity	Long	USA
GCO Genesco Inc.	980.76 k	29.20 k shares	1.50	Common equity	Long	USA
DAN Dana Incorporated	943.01 k	94.30 k shares	1.44	Common equity	Long	USA
Koppers Holdings Inc.	940.77 k	24.46 k shares	1.44	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	934.39 k	24.25 k shares	1.43	Common equity	Long	USA
MBC MasterBrand, Inc.	932.80 k	53.92 k shares	1.43	Common equity	Long	USA
SCSC ScanSource, Inc.	842.65 k	16.72 k shares	1.29	Common equity	Long	USA
TILE Interface, Inc.	839.27 k	31.61 k shares	1.28	Common equity	Long	USA
NWL Newell Brands Inc.	831.75 k	86.73 k shares	1.27	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	807.04 k	34.53 k shares	1.23	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	706.73 k	7.60 k shares	1.08	Common equity	Long	Bermuda
MMI Marcus & Millichap, Inc.	676.91 k	16.27 k shares	1.04	Common equity	Long	USA
GL Globe Life Inc.	650.87 k	5.85 k shares	1.00	Common equity	Long	USA
DRH DiamondRock Hospitality Company	615.57 k	66.33 k shares	0.94	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	577.76 k	24.47 k shares	0.88	Common equity	Long	USA
HUN Huntsman Corporation	548.89 k	28.03 k shares	0.84	Common equity	Long	USA
TBI TrueBlue, Inc.	542.29 k	72.11 k shares	0.83	Common equity	Long	USA
HOFT Hooker Furnishings Corporation	447.93 k	23.92 k shares	0.69	Common equity	Long	USA
GAP The Gap, Inc.	150.57 k	6.21 k shares	0.23	Common equity	Long	USA