Holdings (Monthly)
Guide ↗
Pzena Small Cap Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Masterbrand Inc | MBC | Nov 2025 | 399,172 | +311,832 | $3.5M | +292.0% | 3.70% | EC |
| 2 | First American Government Obli | FGXXX | Nov 2025 | 3,239,981 | +66,062 | $3.2M | +2.1% | 3.46% | STIV |
| 3 | Robert Half Inc | RHI | Nov 2025 | 100,583 | +20,422 | $3.0M | +51.3% | 3.16% | EC |
| 4 | Old National Bancorp/IN | ONB | Nov 2025 | 112,265 | +13,652 | $2.7M | +18.3% | 2.88% | EC |
| 5 | ABM Industries Inc | ABM | Nov 2025 | 68,470 | +20,056 | $2.7M | +24.1% | 2.85% | EC |
| 6 | Columbia Banking System Inc | COLB | Nov 2025 | 89,127 | +9,933 | $2.6M | +17.3% | 2.82% | EC |
| 7 | Associated Banc-Corp | ASB | Nov 2025 | 80,491 | +11,042 | $2.2M | +22.0% | 2.39% | EC |
| 8 | Concentrix Corp | CNXC | Nov 2025 | 65,923 | +8,417 | $1.9M | -1.1% | 1.99% | EC |
| 9 | Winnebago Industries Inc | WGO | Feb 2026 | 61,962 | +21,098 | $1.8M | +12.9% | 1.96% | EC |