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Pzena Mid Cap 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
34
matched to a ticker
Fund size
$99.6M
the filing's own figure
Matched value
$90.8M
of the positions below
As of
2026-08-31
S000044707

What it holds

Largest share of the fund first.

Company% of fundValue
BAXBaxter International Inc5.72%$5.7M
HUMHumana Inc5.40%$5.3M
RHIRobert Half Inc4.71%$4.7M
UHSUniversal Health Services Inc3.65%$3.6M
AAPAdvance Auto Parts Inc3.57%$3.5M
CTSHCognizant Technology Solutions Corp3.51%$3.5M
DGDollar General Corp3.48%$3.5M
GPNGlobal Payments Inc3.25%$3.2M
FMSFresenius Medical Care AG2.98%$3M
GLGlobe Life Inc2.98%$3M
MGAMagna International Inc2.94%$2.9M
TSNTyson Foods Inc2.91%$2.9M
OSKOshkosh Corp2.62%$2.6M
VOYAVoya Financial Inc2.61%$2.6M
LEALear Corp2.59%$2.6M
METMetLife Inc2.55%$2.5M
SWKSSkyworks Solutions Inc2.50%$2.5M
LKQLKQ Corp2.50%$2.5M
COFCapital One Financial Corp2.47%$2.4M
SOLVSolventum Corp2.46%$2.4M
WDAYWorkday Inc2.43%$2.4M
FITBFifth Third Bancorp2.32%$2.3M
CDWCDW Corp2.32%$2.3M
NWLNewell Brands Inc2.14%$2.1M
CNOCNO Financial Group Inc2.10%$2.1M
SSNCSS&C Technologies Holdings Inc2.08%$2.1M
NOVNov Inc2.07%$2M
HSICHenry Schein Inc2.03%$2M
EQHEquitable Holdings Inc1.90%$1.9M
PVHPVH Corp1.79%$1.8M
DOWDow Inc1.55%$1.5M
OLNOlin Corp1.36%$1.3M
HUNHuntsman Corp1.17%$1.2M
KEYKeyCorp0.98%$974.7K

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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