Holdings (Monthly) Guide ↗

Pzena Mid Cap Value Fund

· Advisors Series Trust

Monthly Holdings $99M AUM 8 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	Skyworks Solutions Inc	SWKS	Nov 2025	50,423	+13,088	$3.0M	+22.0%	3.05%	EC
5	Robert Half Inc	RHI	Nov 2025	102,690	+17,967	$2.5M	+9.5%	2.54%	EC
6	Corebridge Financial Inc	CRBG	Nov 2025	93,055	+5,325	$2.4M	-8.7%	2.44%	EC
7	Concentrix Corp	CNXC	Nov 2025	61,674	+15,510	$2.0M	+21.0%	2.05%	EC
8	First American Government Obli	FGXXX	Nov 2025	857,817	+830,659	$858K	+3058.7%	0.87%	STIV