Pzena International Value Fund

Fund Profile

Fund profile

Tickers

PZINX, PZVNX

Fund manager

Advisors Series Trust

Total assets

$94.83 mm

Liabilities

$183.99 k

Net assets

$94.65 mm

Number of holdings

68.00

68 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Daimler Truck Holding AG	2.71 mm	71.61 k shares	2.86	Common equity	Long	Germany
RKT Rocket Companies, Inc.	2.53 mm	40.92 k shares	2.67	Common equity	Long	UK
First American Government Obligations Fund	2.47 mm	2.47 mm shares	2.61	Short-term investment vehicle	Long	USA
SAN Banco Santander, S.A.	2.45 mm	25.16 k shares	2.59	Common equity	Long	France
ROG Rogers Corporation	2.44 mm	8.41 k shares	2.58	Common equity	Long	Switzerland
BASF SE	2.31 mm	51.55 k shares	2.44	Common equity	Long	Germany
Teleperformance SE	2.28 mm	24.21 k shares	2.41	Common equity	Long	France
EQNR Equinor ASA	2.26 mm	93.38 k shares	2.39	Common equity	Long	Norway
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	2.16 mm	32.62 k shares	2.28	Common equity	Long	Switzerland
UBS Group AG	2.09 mm	64.51 k shares	2.20	Common equity	Long	Switzerland
HSBC Holdings PLC	2.07 mm	222.28 k shares	2.19	Common equity	Long	UK
ML MoneyLion Inc.	2.06 mm	63.48 k shares	2.18	Common equity	Long	France
TDK Corp	2.03 mm	157.50 k shares	2.15	Common equity	Long	Japan
MT ArcelorMittal S.A.	1.95 mm	77.27 k shares	2.06	Common equity	Long	Luxembourg
Komatsu Ltd	1.94 mm	72.20 k shares	2.05	Common equity	Long	Japan
NOK Nokia Oyj	1.90 mm	453.50 k shares	2.01	Common equity	Long	Finland
Resona Holdings Inc	1.90 mm	227.90 k shares	2.01	Common equity	Long	Japan
CaixaBank SA	1.90 mm	350.09 k shares	2.01	Common equity	Long	Spain
CON Concentra Group Holdings Parent, Inc.	1.90 mm	28.98 k shares	2.01	Common equity	Long	Germany
Shell PLC	1.89 mm	58.24 k shares	2.00	Common equity	Long	UK
Rexel SA	1.88 mm	72.74 k shares	1.98	Common equity	Long	France
Enel SpA	1.83 mm	253.65 k shares	1.93	Common equity	Long	Italy
Suntory Beverage & Food Ltd	1.82 mm	53.40 k shares	1.92	Common equity	Long	Japan
TSCO Tractor Supply Company	1.81 mm	388.67 k shares	1.91	Common equity	Long	UK
Fresenius Medical Care AG	1.81 mm	41.17 k shares	1.91	Common equity	Long	Germany
Alibaba Group Holding Ltd	1.75 mm	162.40 k shares	1.84	Common equity	Long	China
ING Groep NV	1.73 mm	111.88 k shares	1.83	Common equity	Long	Netherlands
NWG NatWest Group plc	1.73 mm	337.31 k shares	1.83	Common equity	Long	UK
Bank of Ireland Group PLC	1.70 mm	193.58 k shares	1.79	Common equity	Long	Ireland
Toray Industries Inc	1.67 mm	261.50 k shares	1.76	Common equity	Long	Japan
RAND Rand Capital Corporation	1.53 mm	34.84 k shares	1.62	Common equity	Long	Netherlands
Standard Chartered PLC	1.52 mm	123.05 k shares	1.61	Common equity	Long	UK
Amundi SA	1.51 mm	23.15 k shares	1.59	Common equity	Long	France
Danske Bank A/S	1.47 mm	51.03 k shares	1.55	Common equity	Long	Denmark
MDT Medtronic plc	1.45 mm	16.75 k shares	1.53	Common equity	Long	Ireland
J Sainsbury PLC	1.40 mm	420.22 k shares	1.48	Common equity	Long	UK
AC Associated Capital Group, Inc.	1.37 mm	29.59 k shares	1.44	Common equity	Long	France
Barclays PLC	1.35 mm	401.95 k shares	1.43	Common equity	Long	UK
MINEBEA MITSUMI Inc	1.25 mm	76.50 k shares	1.32	Common equity	Long	Japan
Bayer AG	1.23 mm	60.15 k shares	1.30	Common equity	Long	Germany
MGA Magna International Inc.	1.19 mm	26.25 k shares	1.26	Common equity	Long	Canada
Galaxy Entertainment Group Ltd	1.14 mm	257.00 k shares	1.21	Common equity	Long	Hong Kong
MBG Mandalay Resort Group	1.10 mm	19.66 k shares	1.16	Common equity	Long	Germany
Olympus Corp	998.48 k	63.30 k shares	1.05	Common equity	Long	Japan
Evonik Industries AG	963.14 k	52.49 k shares	1.02	Common equity	Long	Germany
Taiwan Semiconductor Manufacturing Co Ltd	950.53 k	31.00 k shares	1.00	Common equity	Long	Taiwan
Bridgestone Corp	929.55 k	26.00 k shares	0.98	Common equity	Long	Japan
Haier Smart Home Co Ltd	906.37 k	266.60 k shares	0.96	Common equity	Long	China
Koninklijke Philips NV	895.69 k	32.87 k shares	0.95	Common equity	Long	Netherlands
Ambev SA	870.32 k	415.60 k shares	0.92	Common equity	Long	Brazil
Arkema SA	857.55 k	10.82 k shares	0.91	Common equity	Long	France
Fukuoka Financial Group Inc	847.76 k	30.60 k shares	0.90	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	769.58 k	28.20 k shares	0.81	Common equity	Long	Japan
MGA Magna International Inc.	761.78 k	16.88 k shares	0.80	Common equity	Long	Canada
China Overseas Land & Investment Ltd	631.85 k	368.50 k shares	0.67	Common equity	Long	Hong Kong
Bank Rakyat Indonesia Persero Tbk PT	623.97 k	2.33 mm shares	0.66	Common equity	Long	Indonesia
Banco do Brasil SA	619.57 k	151.60 k shares	0.65	Common equity	Long	Brazil
Sumitomo Mitsui Financial Group Inc	591.28 k	24.00 k shares	0.62	Common equity	Long	Japan
Weichai Power Co Ltd	571.83 k	415.00 k shares	0.60	Common equity	Long	China
T&D Holdings Inc	556.70 k	29.40 k shares	0.59	Common equity	Long	Japan
OTP Bank Nyrt	493.20 k	9.11 k shares	0.52	Common equity	Long	Hungary
Shinhan Financial Group Co Ltd	488.19 k	12.85 k shares	0.52	Common equity	Long	Korea, Republic of
Iida Group Holdings Co Ltd	479.84 k	32.00 k shares	0.51	Common equity	Long	Japan
China Merchants Bank Co Ltd	466.68 k	103.00 k shares	0.49	Common equity	Long	China
Travis Perkins PLC	388.71 k	40.17 k shares	0.41	Common equity	Long	UK
SHG Shinhan Financial Group Co., Ltd.	143.13 k	3.71 k shares	0.15	Common equity	Long	Korea, Republic of
BABA Alibaba Group Holding Limited	49.19 k	563.00 shares	0.05	Common equity	Long	China
ABEV Ambev S.A.	28.71 k	13.54 k shares	0.03	Common equity	Long	Brazil