Holdings (Monthly)
Guide ↗
Pzena Mid Cap Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Advance Auto Parts Inc | AAP | Nov 2025 | 92,476 | +6,291 | $4.9M | +10.0% | 4.99% | EC |
| 2 | Baxter International Inc | BAX | Nov 2025 | 239,548 | +4,401 | $4.9M | +10.7% | 4.95% | EC |
| 3 | Humana Inc | HUM | Nov 2025 | 22,588 | +3,923 | $4.3M | -6.2% | 4.37% | EC |
| 4 | Oshkosh Corp | OSK | Nov 2025 | 23,775 | — | $4.0M | +32.6% | 4.10% | EC |
| 5 | Avnet Inc | AVT | Nov 2025 | 56,410 | — | $3.7M | +38.6% | 3.77% | EC |
| 6 | Magna International Inc | MGA | Nov 2025 | 51,492 | -12,182 | $3.2M | +4.4% | 3.29% | EC |
| 7 | Dollar General Corp | DG | Nov 2025 | 19,921 | -10,535 | $3.1M | -6.7% | 3.16% | EC |
| 8 | Adient PLC | ADNT | Nov 2025 | 125,523 | — | $3.1M | +25.0% | 3.10% | EC |
| 9 | Fresenius Medical Care AG | FMS | Nov 2025 | 129,999 | — | $3.0M | -1.9% | 3.09% | EC |
| 10 | Skyworks Solutions Inc | SWKS | Nov 2025 | 50,423 | +13,088 | $3.0M | +22.0% | 3.05% | EC |
| 11 | Sensata Technologies Holding P | ST | Nov 2025 | 77,253 | NEW | $2.9M | — | 2.93% | EC |
| 12 | Tyson Foods Inc | TSN | Nov 2025 | 43,696 | -2,308 | $2.8M | +6.3% | 2.88% | EC |
| 13 | Knight-Swift Transportation Ho | KNX | Nov 2025 | 43,894 | — | $2.8M | +37.4% | 2.80% | EC |
| 14 | Global Payments Inc | GPN | Nov 2025 | 35,327 | — | $2.7M | +0.9% | 2.74% | EC |
| 15 | Henry Schein Inc | HSIC | Nov 2025 | 30,559 | -6,355 | $2.5M | -8.5% | 2.55% | EC |
| 16 | Robert Half Inc | RHI | Nov 2025 | 102,690 | +17,967 | $2.5M | +9.5% | 2.54% | EC |
| 17 | Dow Inc | DOW | Nov 2025 | 81,363 | -13,776 | $2.5M | +10.2% | 2.54% | EC |
| 18 | Globe Life Inc | GL | Nov 2025 | 17,112 | — | $2.5M | +7.8% | 2.52% | EC |
| 19 | Fifth Third Bancorp | FITB | Nov 2025 | 49,459 | -7,362 | $2.4M | -0.9% | 2.48% | EC |
| 20 | Corebridge Financial Inc | CRBG | Nov 2025 | 93,055 | +5,325 | $2.4M | -8.7% | 2.44% | EC |
| 21 | Universal Health Services Inc | UHS | Nov 2025 | 11,521 | -1,532 | $2.4M | -25.3% | 2.41% | EC |
| 22 | NOV Inc | NOV | Nov 2025 | 116,835 | -7,784 | $2.4M | +23.7% | 2.40% | EC |
| 23 | Olin Corp | OLN | Nov 2025 | 88,902 | -4,565 | $2.3M | +14.4% | 2.29% | EC |
| 24 | Capital One Financial Corp | COF | Nov 2025 | 11,406 | -1,843 | $2.2M | -23.1% | 2.26% | EC |
| 25 | LKQ Corp | LKQ | Nov 2025 | 65,113 | — | $2.2M | +11.5% | 2.19% | EC |
| 26 | Voya Financial Inc | VOYA | Nov 2025 | 31,420 | -1,224 | $2.1M | -8.4% | 2.13% | EC |
| 27 | MetLife Inc | MET | Nov 2025 | 29,001 | -1,307 | $2.1M | -9.9% | 2.12% | EC |
| 28 | Concentrix Corp | CNXC | Nov 2025 | 61,674 | +15,510 | $2.0M | +21.0% | 2.05% | EC |
| 29 | Solventum Corp | SOLV | Nov 2025 | 26,739 | — | $2.0M | -13.0% | 2.01% | EC |
| 30 | Cognizant Technology Solutions | CTSH | Nov 2025 | 30,426 | -1,474 | $2.0M | -20.9% | 1.99% | EC |
| 31 | CNO Financial Group Inc | CNO | Nov 2025 | 43,621 | -1,213 | $1.8M | -0.6% | 1.85% | EC |
| 32 | Huntsman Corp | HUN | Nov 2025 | 140,637 | — | $1.8M | +21.4% | 1.80% | EC |
| 33 | Webster Financial Corp | WBS | Nov 2025 | 23,672 | -1,597 | $1.7M | +13.4% | 1.73% | EC |
| 34 | PVH Corp | PVH | Nov 2025 | 23,945 | — | $1.6M | -19.1% | 1.67% | EC |
| 35 | Newell Brands Inc | NWL | Nov 2025 | 338,861 | — | $1.5M | +24.7% | 1.56% | EC |
| 36 | Equitable Holdings Inc | EQH | Nov 2025 | 37,448 | — | $1.5M | -13.9% | 1.53% | EC |
| 37 | Lear Corp | LEA | Nov 2025 | 8,583 | — | $1.1M | +22.3% | 1.14% | EC |
| 38 | KeyCorp | KEY | Nov 2025 | 45,103 | -8,243 | $935K | -4.6% | 0.95% | EC |
| 39 | First American Government Obli | FGXXX | Nov 2025 | 857,817 | +830,659 | $858K | +3058.7% | 0.87% | STIV |
| 40 | FMC Corp | FMC | Nov 2025 | 39,811 | — | $587K | +3.1% | 0.60% | EC |
| ✕ | Delta Air Lines Inc | 247361702 | — | 15,752 | SOLD | $1.0M | — | — | — |