Pzena Small 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| RHIRobert Half Inc | 4.26% | $4.4M |
| SPBSpectrum Brands Holdings Inc | 3.96% | $4.1M |
| MBCMasterBrand, Inc. | 3.38% | $3.5M |
| ABMABM Industries Inc | 3.09% | $3.2M |
| TFXTeleflex Inc | 2.92% | $3M |
| AAPAdvance Auto Parts Inc | 2.82% | $2.9M |
| WSFSWSFS Financial Corp | 2.73% | $2.8M |
| CNOCNO Financial Group Inc | 2.69% | $2.8M |
| COLBColumbia Banking System Inc | 2.67% | $2.8M |
| MLKNMillerKnoll Inc | 2.54% | $2.6M |
| REZIResideo Technologies Inc | 2.41% | $2.5M |
| PVHPVH Corp | 2.40% | $2.5M |
| NWLNewell Brands Inc | 2.38% | $2.5M |
| ASBAssociated Banc-Corp | 2.38% | $2.5M |
| NOVNov Inc | 2.11% | $2.2M |
| GLGlobe Life Inc | 2.00% | $2.1M |
| WGOWinnebago Industries Inc | 1.86% | $1.9M |
| UVSPUnivest Financial Corp | 1.42% | $1.5M |
| OLNOlin Corp | 1.18% | $1.2M |
| NVSTEnvista Holdings Corp | 1.14% | $1.2M |
| LKQLKQ Corp | 0.99% | $1M |
| HUNHuntsman Corp | 0.87% | $899.1K |
| UVVUniversal Corp | 0.73% | $759.7K |
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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