576 filings
Page 8 of 29
NPORT-P
6k7fms1e yrw7lsx0nyz
25 May 23
Poplar Forest Cornerstone Fund (Mar 2023 report)
3:24pm
NPORT-P
vh8s9z
25 May 23
Poplar Forest Partners Fund (Mar 2023 report)
3:24pm
NPORT-P
klpc zjuar
25 May 23
Scharf Global Opportunity Fund (Mar 2023 report)
10:50am
NPORT-P
lpyy648
25 May 23
Scharf Multi-Asset Opportunity Fund (Mar 2023 report)
10:50am
NPORT-P
zd9js rx8hvnnvffu3h
25 May 23
Scharf Fund (Mar 2023 report)
10:48am
NPORT-P
7cnrp47pm
23 May 23
Shenkman Capital Floating Rate High Income Fund (Mar 2023 report)
10:36am
NPORT-P
rlwi j1k1h7
23 May 23
Shenkman Capital Short Duration High Income Fund (Mar 2023 report)
10:35am
NPORT-P
dbrq5rdqw6 xtq0zxcc
23 May 23
Davidson Multi-Cap Equity Fund (Mar 2023 report)
9:55am
NPORT-P
tq1m628prvbqum3w
1 May 23
Semper MBS Total Return Fund (Feb 2023 report)
3:24pm
NPORT-P
4d25erna 24eyclhq
1 May 23
Semper Short Duration Fund (Feb 2023 report)
3:23pm
NPORT-P
9s2e6 zsa48euuqf4dy
26 Apr 23
Pzena Emerging Markets Value Fund (Feb 2023 report)
10:01am
NPORT-P
q736yyum
26 Apr 23
Pzena International Small Cap Value Fund (Feb 2023 report)
10:01am
NPORT-P
o8obs 2yryrplwlu
26 Apr 23
Pzena Mid Cap Value Fund (Feb 2023 report)
10:00am
NPORT-P
ky6x 3vx8n01104om
26 Apr 23
Pzena International Value Fund (Feb 2023 report)
10:00am
NPORT-P
km8sfsdj2uvvivq ib
26 Apr 23
Pzena Small Cap Value Fund (Feb 2023 report)
10:00am
NPORT-P
8j0dtomphttrl84w
20 Apr 23
PIA High Yield Fund (Feb 2023 report)
12:18pm
NPORT-P
b65p e9pwf9f16rz
20 Apr 23
PIA High Yield MACS Fund (Feb 2023 report)
12:18pm
NPORT-P
lpexc6unm3
20 Apr 23
PIA Short-Term Securities Fund (Feb 2023 report)
12:18pm
NPORT-P
dv5z 799h40q
20 Apr 23
PIA BBB Bond Fund (Feb 2023 report)
12:17pm
NPORT-P
3jg9c 1iyofop
20 Apr 23
PIA MBS Bond Fund (Feb 2023 report)
12:17pm