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O'Shaughnessy Market Leaders Value Fund

Filed by Advisors Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
65
matched to a ticker
Fund size
$287.6M
the filing's own figure
Matched value
$278.8M
of the positions below
As of
2026-07-31
S000052915

What it holds

Largest share of the fund first.

Company% of fundValue
GMGeneral Motors Co4.47%$12.9M
MOAltria Group Inc4.46%$12.8M
SYFSynchrony Financial4.24%$12.2M
HCAHCA Healthcare Inc3.60%$10.3M
DHID.R. Horton Inc3.57%$10.3M
KHCKraft Heinz Co3.30%$9.5M
MTBM&T Bank Corp3.18%$9.1M
METMetLife Inc3.13%$9M
CMCSAComcast Corp2.75%$7.9M
TPRTapestry Inc2.57%$7.4M
JBLJabil Inc2.57%$7.4M
EOGEOG Resources Inc2.50%$7.2M
XOMExxonmobil Holdings Corp2.48%$7.1M
BACBank of America Corp2.45%$7M
DLTRDollar Tree Inc2.43%$7M
KRKroger Co2.36%$6.8M
PFGPrincipal Financial Group Inc2.23%$6.4M
EBAYeBay Inc2.06%$5.9M
RFRegions Financial Corp2.01%$5.8M
CCitigroup Inc1.96%$5.6M
TFCTruist Financial Corp1.88%$5.4M
VZVerizon Communications Inc1.86%$5.3M
UPSUnited Parcel Service Inc1.77%$5.1M
STTState Street Corp1.59%$4.6M
MPCMarathon Petroleum Corp1.51%$4.3M
CVXChevron Corp1.38%$4M
CICigna Group1.34%$3.9M
DVNDevon Energy Corp1.33%$3.8M
AIGAmerican International Group Inc1.32%$3.8M
VLOValero Energy Corp1.17%$3.4M
NTRSNorthern Trust Corp1.16%$3.3M
WFCWells Fargo & Co1.12%$3.2M
CARRCarrier Global Corp1.11%$3.2M
PFEPfizer Inc1.09%$3.1M
TAT&T Inc1.05%$3M
EXPEExpedia Group Inc1.02%$2.9M
NVRNVR Inc1.01%$2.9M
PSXPhillips 660.94%$2.7M
AFLAflac Inc0.94%$2.7M
GISGeneral Mills Inc0.92%$2.6M
HPQHP Inc0.91%$2.6M
AMPAmeriprise Financial Inc0.85%$2.4M
TRVTravelers Companies Inc0.83%$2.4M
TWLOTwilio Inc0.82%$2.4M
TMUST-Mobile US Inc0.77%$2.2M
PRUPrudential Financial Inc0.73%$2.1M
RSReliance Inc0.68%$2M
MSCIMSCI Inc0.65%$1.9M
VRSNVeriSign, Inc0.62%$1.8M
COPConocoPhillips0.58%$1.7M
ZTSZoetis Inc0.58%$1.7M
LUVSouthwest Airlines Co0.52%$1.5M
VRSKVerisk Analytics Inc0.46%$1.3M
FOXAFox Corp0.44%$1.3M
TROWT Rowe Price Group Inc0.43%$1.2M
STZConstellation Brands Inc0.43%$1.2M
CFCF Industries Holdings Inc0.42%$1.2M
CSLCarlisle Companies Inc0.39%$1.1M
HALHalliburton Co0.38%$1.1M
CFGCitizens Financial Group Inc0.36%$1M
PYPLPayPal Holdings Inc0.31%$899.6K
BDXBecton Dickinson and Co0.29%$833.4K
THCTenet Healthcare Corp0.28%$808.2K
GSGoldman Sachs Group Inc0.26%$738.3K
USFDUS Foods Holding Corp0.20%$576.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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