Holdings (Monthly) Guide ↗

Pzena International Value Fund

· Advisors Series Trust

Monthly Holdings $141M AUM 2 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

All 64 New 2 Reduced · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Samsung Electronics Co Ltd	005930	Nov 2025	49,599	-57,195	$7.5M	+194.8%	5.31%	EC
2	First American Government Obli	FGXXX	Nov 2025	1,962,121	-2,096,134	$2.0M	-51.7%	1.40%	STIV