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 | Teleflex Inc | TFX | Nov 2025 | 24,363 | -1,750 | $3.1M | -1.7% | 3.34% | EC |
| 4 | CNO Financial Group Inc | CNO | Nov 2025 | 50,694 | -2,714 | $2.3M | +4.4% | 2.49% | EC |
| 5 | Marcus & Millichap Inc | MMI | Nov 2025 | 78,311 | -5,554 | $2.2M | -0.2% | 2.36% | EC |
| 6 | Douglas Dynamics Inc | PLOW | Nov 2025 | 49,624 | -11,980 | $2.2M | -21.9% | 2.36% | EC |
| 7 | Koppers Holdings Inc | KOP | Nov 2025 | 47,756 | -7,707 | $1.9M | -7.1% | 2.08% | EC |
| 8 | Globe Life Inc | GL | Nov 2025 | 11,965 | -1,218 | $1.8M | -4.3% | 1.96% | EC |
| 9 | Olin Corp | OLN | Nov 2025 | 70,013 | -7,871 | $1.8M | -8.3% | 1.93% | EC |
| 10 | NOV Inc | NOV | Nov 2025 | 88,527 | -7,565 | $1.8M | -9.2% | 1.89% | EC |
| 11 | Resideo Technologies Inc | REZI | Nov 2025 | 49,398 | -2,728 | $1.5M | -23.4% | 1.65% | EC |
| 12 | Univest Financial Corp | UVSP | Nov 2025 | 36,595 | -5,160 | $1.4M | +3.0% | 1.54% | EC |
| 13 | Huntsman Corp | HUN | Nov 2025 | 93,851 | -31,630 | $1.4M | -9.2% | 1.54% | EC |
| 14 | Myers Industries Inc | MYE | Nov 2025 | 58,966 | -4,563 | $1.3M | -5.4% | 1.43% | EC |
| 15 | DNOW Inc | DNOW | Nov 2025 | 95,477 | -68,295 | $1.2M | -36.7% | 1.30% | EC |
| 16 | Avnet Inc | AVT | Nov 2025 | 13,377 | -24,184 | $1.2M | -53.0% | 1.24% | EC |
| 17 | Envista Holdings Corp | NVST | Nov 2025 | 43,306 | -28,274 | $1.0M | -51.2% | 1.09% | EC |
| 18 | DiamondRock Hospitality Co | DRH | Nov 2025 | 33,713 | -54,450 | $371K | -58.1% | 0.40% | EC |
| 19 | Webster Financial Corp | WBS | Nov 2025 | 1,364 | -36,433 | $99K | -96.4% | 0.11% | EC |