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Holdings (Monthly) Guide ↗

Pzena Mid Cap Value Fund

· Advisors Series Trust
Monthly Holdings $99M AUM 41 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
All 1 New 8 Added 16 Reduced 1 Exited · Feb 2026 vs Nov 2025
# 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