Holdings (Monthly)
Guide ↗
Pzena Small Cap Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Adient PLC | ADNT | Nov 2025 | 120,581 | NEW | $2.8M | — | 2.94% | EC |
| 2 | Aebi Schmidt Holding AG | AEBI | Nov 2025 | 164,052 | NEW | $2.0M | — | 2.18% | EC |
| 3 | Millerknoll Inc | MLKN | May 2026 | 116,307 | NEW | $1.9M | — | 2.01% | EC |
| 4 | Samsonite Group SA | SMSGY | May 2026 | 187,137 | NEW | $1.8M | — | 1.89% | EC |
| 5 | Orion SA | OEC | Nov 2025 | 195,293 | NEW | $1.5M | — | 1.59% | EC |
| 6 | Helen of Troy Ltd | HELE | Nov 2025 | 38,972 | NEW | $1.1M | — | 1.13% | EC |