Holdings (Monthly)
Guide ↗
Pzena Small 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 | 69,143 | -6,591 | $4.2M | +3.4% | 4.44% | EC |
| 2 | Spectrum Brands Holdings Inc | SPB | Nov 2025 | 47,448 | -1,501 | $3.7M | -2.7% | 3.98% | EC |
| 3 | Masterbrand Inc | MBC | Nov 2025 | 399,172 | +311,832 | $3.5M | +292.0% | 3.70% | EC |
| 4 | First American Government Obli | FGXXX | Nov 2025 | 3,239,981 | +66,062 | $3.2M | +2.1% | 3.46% | STIV |
| 5 | Teleflex Inc | TFX | Nov 2025 | 24,363 | -1,750 | $3.1M | -1.7% | 3.34% | EC |
| 6 | Sensata Technologies Holding P | ST | Nov 2025 | 61,165 | — | $3.0M | +32.3% | 3.22% | EC |
| 7 | Robert Half Inc | RHI | Nov 2025 | 100,583 | +20,422 | $3.0M | +51.3% | 3.16% | EC |
| 8 | Adient PLC | ADNT | Nov 2025 | 120,581 | NEW | $2.8M | — | 2.94% | EC |
| 9 | Old National Bancorp/IN | ONB | Nov 2025 | 112,265 | +13,652 | $2.7M | +18.3% | 2.88% | EC |
| 10 | ABM Industries Inc | ABM | Nov 2025 | 68,470 | +20,056 | $2.7M | +24.1% | 2.85% | EC |
| 11 | Columbia Banking System Inc | COLB | Nov 2025 | 89,127 | +9,933 | $2.6M | +17.3% | 2.82% | EC |
| 12 | WSFS Financial Corp | WSFS | Nov 2025 | 36,484 | — | $2.6M | +12.5% | 2.78% | EC |
| 13 | CNO Financial Group Inc | CNO | Nov 2025 | 50,694 | -2,714 | $2.3M | +4.4% | 2.49% | EC |
| 14 | Associated Banc-Corp | ASB | Nov 2025 | 80,491 | +11,042 | $2.2M | +22.0% | 2.39% | EC |
| 15 | Korn Ferry | KFY | Nov 2025 | 31,922 | — | $2.2M | +11.7% | 2.38% | EC |
| 16 | Marcus & Millichap Inc | MMI | Nov 2025 | 78,311 | -5,554 | $2.2M | -0.2% | 2.36% | EC |
| 17 | Douglas Dynamics Inc | PLOW | Nov 2025 | 49,624 | -11,980 | $2.2M | -21.9% | 2.36% | EC |
| 18 | Bread Financial Holdings Inc | BFH | Nov 2025 | 24,454 | — | $2.2M | +25.7% | 2.32% | EC |
| 19 | Aebi Schmidt Holding AG | AEBI | Nov 2025 | 164,052 | NEW | $2.0M | — | 2.18% | EC |
| 20 | Koppers Holdings Inc | KOP | Nov 2025 | 47,756 | -7,707 | $1.9M | -7.1% | 2.08% | EC |
| 21 | PVH Corp | PVH | Nov 2025 | 20,762 | — | $1.9M | +36.0% | 2.07% | EC |
| 22 | ScanSource Inc | SCSC | Nov 2025 | 41,277 | — | $1.9M | +25.8% | 2.04% | EC |
| 23 | Millerknoll Inc | MLKN | May 2026 | 116,307 | NEW | $1.9M | — | 2.01% | EC |
| 24 | Concentrix Corp | CNXC | Nov 2025 | 65,923 | +8,417 | $1.9M | -1.1% | 1.99% | EC |
| 25 | Winnebago Industries Inc | WGO | Feb 2026 | 61,962 | +21,098 | $1.8M | +12.9% | 1.96% | EC |
| 26 | Globe Life Inc | GL | Nov 2025 | 11,965 | -1,218 | $1.8M | -4.3% | 1.96% | EC |
| 27 | Olin Corp | OLN | Nov 2025 | 70,013 | -7,871 | $1.8M | -8.3% | 1.93% | EC |
| 28 | Malibu Boats Inc | MBUU | Nov 2025 | 64,807 | — | $1.8M | -5.5% | 1.90% | EC |
| 29 | Samsonite Group SA | SMSGY | May 2026 | 187,137 | NEW | $1.8M | — | 1.89% | EC |
| 30 | NOV Inc | NOV | Nov 2025 | 88,527 | -7,565 | $1.8M | -9.2% | 1.89% | EC |
| 31 | Resideo Technologies Inc | REZI | Nov 2025 | 49,398 | -2,728 | $1.5M | -23.4% | 1.65% | EC |
| 32 | Genesco Inc | GCO | Nov 2025 | 40,058 | — | $1.5M | +40.9% | 1.64% | EC |
| 33 | Newell Brands Inc | NWL | Nov 2025 | 447,933 | — | $1.5M | -25.3% | 1.63% | EC |
| 34 | Orion SA | OEC | Nov 2025 | 195,293 | NEW | $1.5M | — | 1.59% | EC |
| 35 | Univest Financial Corp | UVSP | Nov 2025 | 36,595 | -5,160 | $1.4M | +3.0% | 1.54% | EC |
| 36 | Huntsman Corp | HUN | Nov 2025 | 93,851 | -31,630 | $1.4M | -9.2% | 1.54% | EC |
| 37 | Varex Imaging Corp | VREX | Nov 2025 | 139,412 | — | $1.4M | -22.3% | 1.52% | EC |
| 38 | Myers Industries Inc | MYE | Nov 2025 | 58,966 | -4,563 | $1.3M | -5.4% | 1.43% | EC |
| 39 | Haverty Furniture Cos Inc | HVT | Nov 2025 | 56,037 | — | $1.3M | -2.6% | 1.39% | EC |
| 40 | DNOW Inc | DNOW | Nov 2025 | 95,477 | -68,295 | $1.2M | -36.7% | 1.30% | EC |
| 41 | Avnet Inc | AVT | Nov 2025 | 13,377 | -24,184 | $1.2M | -53.0% | 1.24% | EC |
| 42 | Helen of Troy Ltd | HELE | Nov 2025 | 38,972 | NEW | $1.1M | — | 1.13% | EC |
| 43 | Envista Holdings Corp | NVST | Nov 2025 | 43,306 | -28,274 | $1.0M | -51.2% | 1.09% | EC |
| 44 | TrueBlue Inc | TBI | Nov 2025 | 142,243 | — | $883K | +46.8% | 0.94% | EC |
| 45 | USANA Health Sciences Inc | USNA | Nov 2025 | 43,670 | — | $799K | -15.0% | 0.85% | EC |
| 46 | Universal Corp/VA | UVV | Nov 2025 | 15,031 | — | $780K | -3.5% | 0.83% | EC |
| 47 | DiamondRock Hospitality Co | DRH | Nov 2025 | 33,713 | -54,450 | $371K | -58.1% | 0.40% | EC |
| 48 | Hooker Furnishings Corp | HOFT | Nov 2025 | 23,915 | — | $286K | -16.5% | 0.31% | EC |
| 49 | Webster Financial Corp | WBS | Nov 2025 | 1,364 | -36,433 | $99K | -96.4% | 0.11% | EC |
| ✕ | American Woodmark Corp | 030506109 | — | 35,387 | SOLD | $1.8M | — | — | — |
| ✕ | Samsonite Group SA | 79604U107 | — | 140,170 | SOLD | $1.7M | — | — | — |
| ✕ | TriMas Corp | 896215209 | — | 30,440 | SOLD | $1.2M | — | — | — |