Holdings (Monthly)
Guide ↗
Pzena International Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA | Nov 2025 | 212,342 | NEW | $4.0M | — | 2.84% | EC |
| 2 | Murata Manufacturing Co Ltd | 6981 | Nov 2025 | 150,400 | NEW | $4.0M | — | 2.82% | EC |
| 3 | Daimler Truck Holding AG | DTG | Nov 2025 | 71,607 | NEW | $3.6M | — | 2.59% | EC |
| 4 | ArcelorMittal SA | MT | Nov 2025 | 55,260 | NEW | $3.6M | — | 2.58% | EC |
| 5 | Reckitt Benckiser Group PLC | RKT | Nov 2025 | 37,985 | NEW | $3.3M | — | 2.37% | EC |
| 6 | ING Groep NV | INGA | Nov 2025 | 111,878 | NEW | $3.3M | — | 2.32% | EC |
| 7 | Suntory Beverage & Food Ltd | 2587 | Nov 2025 | 102,600 | NEW | $3.2M | — | 2.30% | EC |
| 8 | Rexel SA | RXL | Nov 2025 | 74,062 | NEW | $3.2M | — | 2.30% | EC |
| 9 | GSK PLC | GSK | Nov 2025 | 106,794 | NEW | $3.2M | — | 2.26% | EC |
| 10 | Enel SpA | ENEL | Nov 2025 | 253,650 | NEW | $3.1M | — | 2.18% | EC |
| 11 | Equinor ASA | EQNR | Nov 2025 | 102,484 | NEW | $3.0M | — | 2.16% | EC |
| 12 | TDK Corp | 6762 | Nov 2025 | 194,000 | NEW | $3.0M | — | 2.14% | EC |
| 13 | Daikin Industries Ltd | 6367 | Nov 2025 | 23,400 | NEW | $3.0M | — | 2.12% | EC |
| 14 | BASF SE | BAS | Nov 2025 | 51,381 | NEW | $3.0M | — | 2.11% | EC |
| 15 | Sanofi SA | SAN | Nov 2025 | 30,275 | NEW | $2.9M | — | 2.09% | EC |
| 16 | Danske Bank A/S | DANSKE | Nov 2025 | 55,398 | NEW | $2.9M | — | 2.06% | EC |
| 17 | Bank of Ireland Group PLC | BIRG | Nov 2025 | 143,527 | NEW | $2.8M | — | 2.00% | EC |
| 18 | Julius Baer Group Ltd | BAER | Nov 2025 | 32,618 | NEW | $2.8M | — | 1.98% | EC |
| 19 | Michelin | ML | Nov 2025 | 68,252 | NEW | $2.8M | — | 1.98% | EC |
| 20 | J Sainsbury PLC | SBRY | Nov 2025 | 576,174 | NEW | $2.7M | — | 1.93% | EC |
| 21 | MINEBEA MITSUMI Inc | 6479 | Nov 2025 | 124,100 | NEW | $2.7M | — | 1.90% | EC |
| 22 | Bayer AG | BAYN | Nov 2025 | 53,703 | NEW | $2.7M | — | 1.90% | EC |
| 23 | UBS Group AG | UBSG | Nov 2025 | 62,908 | NEW | $2.6M | — | 1.86% | EC |
| 24 | Continental AG | CON | Nov 2025 | 28,981 | NEW | $2.5M | — | 1.78% | EC |
| 25 | Shell PLC | SHELL | Nov 2025 | 58,240 | NEW | $2.4M | — | 1.71% | EC |
| 26 | Galaxy Entertainment Group Ltd | 27 | Nov 2025 | 438,000 | NEW | $2.3M | — | 1.66% | EC |
| 27 | Roche Holding AG | ROG | Nov 2025 | 4,866 | NEW | $2.3M | — | 1.65% | EC |
| 28 | Amundi SA | AMUN | Nov 2025 | 23,145 | NEW | $2.2M | — | 1.58% | EC |
| 29 | Koninklijke Philips NV | PHIA | Nov 2025 | 64,140 | NEW | $2.1M | — | 1.46% | EC |
| 30 | Fresenius Medical Care AG | FME | Nov 2025 | 43,191 | NEW | $2.0M | — | 1.43% | EC |
| 31 | Teleperformance SE | TEP | Nov 2025 | 32,854 | NEW | $2.0M | — | 1.42% | EC |
| 32 | Olympus Corp | 7733 | Nov 2025 | 193,600 | NEW | $1.9M | — | 1.35% | EC |
| 33 | Kubota Corp | 6326 | Nov 2025 | 92,329 | NEW | $1.9M | — | 1.34% | EC |
| 34 | Alibaba Group Holding Ltd | 9988 | Nov 2025 | 93,600 | NEW | $1.7M | — | 1.22% | EC |
| 35 | Medtronic PLC | MDT | Nov 2025 | 16,754 | NEW | $1.6M | — | 1.16% | EC |
| 36 | Arkema SA | AKE | Nov 2025 | 22,216 | NEW | $1.6M | — | 1.16% | EC |
| 37 | Publicis Groupe SA | PUB | Nov 2025 | 18,085 | NEW | $1.6M | — | 1.15% | EC |
| 38 | Takeda Pharmaceutical Co Ltd | 4502 | Nov 2025 | 42,900 | NEW | $1.6M | — | 1.14% | EC |
| 39 | Ambev SA | ABEV3 | Nov 2025 | 495,500 | NEW | $1.6M | — | 1.12% | EC |
| 40 | Resona Holdings Inc | 8308 | Nov 2025 | 121,200 | NEW | $1.5M | — | 1.06% | EC |
| 41 | Mercedes-Benz Group AG | MBG | Nov 2025 | 19,265 | NEW | $1.3M | — | 0.96% | EC |
| 42 | Haier Smart Home Co Ltd | 6690 | Nov 2025 | 374,800 | NEW | $1.3M | — | 0.91% | EC |
| 43 | Bridgestone Corp | 5108 | Nov 2025 | 52,000 | NEW | $1.3M | — | 0.90% | EC |
| 44 | Evonik Industries AG | EVK | Nov 2025 | 70,934 | NEW | $1.2M | — | 0.88% | EC |
| 45 | China Merchants Bank Co Ltd | 3968 | Nov 2025 | 195,000 | NEW | $1.2M | — | 0.87% | EC |
| 46 | Accenture PLC | ACN | Nov 2025 | 5,831 | NEW | $1.2M | — | 0.87% | EC |
| 47 | Banco do Brasil SA | BBAS3 | Nov 2025 | 221,700 | NEW | $1.2M | — | 0.83% | EC |
| 48 | Barclays PLC | BARC | Nov 2025 | 191,327 | NEW | $1.2M | — | 0.83% | EC |
| 49 | Fukuoka Financial Group Inc | 8354 | Nov 2025 | 26,200 | NEW | $1.1M | — | 0.82% | EC |
| 50 | Magna International Inc | MGA | Nov 2025 | 16,876 | NEW | $1.1M | — | 0.76% | EC |
| 51 | Accor SA | AC | Nov 2025 | 18,111 | NEW | $1.1M | — | 0.75% | EC |
| 52 | Sumitomo Mitsui Financial Grou | 8316 | Nov 2025 | 24,000 | NEW | $922K | — | 0.66% | EC |
| 53 | CHINA OVERSEAS | 688 | Nov 2025 | 488,500 | NEW | $896K | — | 0.64% | EC |
| 54 | Komatsu Ltd | 6301 | Nov 2025 | 18,345 | NEW | $885K | — | 0.63% | EC |
| 55 | Shinhan Financial Group Co Ltd | 055550 | Nov 2025 | 12,850 | NEW | $866K | — | 0.62% | EC |
| 56 | Vale SA | VALE3 | Nov 2025 | 49,600 | NEW | $856K | — | 0.61% | EC |
| 57 | Standard Chartered PLC | STAN | Nov 2025 | 31,128 | NEW | $769K | — | 0.55% | EC |
| 58 | Toray Industries Inc | 3402 | Nov 2025 | 87,300 | NEW | $749K | — | 0.53% | EC |
| 59 | Randstad NV | RAND | Nov 2025 | 21,358 | NEW | $702K | — | 0.50% | EC |
| 60 | Tesco PLC | TSCO | Nov 2025 | 104,139 | NEW | $674K | — | 0.48% | EC |
| 61 | Bangkok Bank PCL | BBL-R | Nov 2025 | 117,100 | NEW | $669K | — | 0.48% | EC |
| 62 | Bank Rakyat Indonesia Persero | BBRI | Nov 2025 | 2,253,600 | NEW | $526K | — | 0.37% | EC |
| 63 | Iida Group Holdings Co Ltd | 3291 | Nov 2025 | 27,300 | NEW | $486K | — | 0.35% | EC |
| 64 | T&D Holdings Inc | 8795 | Nov 2025 | 11,400 | NEW | $308K | — | 0.22% | EC |