Pzena Mid Cap Value Fund is a registered fund series of Advisors Series Trust (series S000044707). Net assets $102.3M as of 2026-05-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Humana Inc | HUM | $6.9M | 674.41% |
| Advance Auto Parts Inc | AAP | $5.6M | 544.58% |
| Baxter International Inc | BAX | $4.5M | 439.78% |
| Skyworks Solutions Inc | SWKS | $3.9M | 383.74% |
| Sensata Technologies Holding P | ST | $3.8M | 372.99% |
| Robert Half Inc | RHI | $3.4M | 336.32% |
| Magna International Inc | MGA | $3.3M | 325.98% |
| Knight-Swift Transportation Ho | KNX | $3.3M | 324.52% |
| Dollar General Corp | DG | $3.1M | 307.64% |
| Oshkosh Corp | OSK | $3.1M | 302.14% |
| Adient PLC | ADNT | $2.9M | 280.51% |
| Fresenius Medical Care AG | FMS | $2.8M | 274.12% |
| Global Payments Inc | GPN | $2.7M | 260.77% |
| Tyson Foods Inc | TSN | $2.7M | 260.65% |
| Globe Life Inc | GL | $2.6M | 256.34% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $102.3M |
| 2026-02-28 | $98.6M |
| 2025-11-30 | $94.3M |
| 2025-08-31 | $103.7M |
| 2025-05-31 | $109.6M |
| 2025-02-28 | $135.3M |
| 2024-11-30 | $152.5M |
| 2024-08-31 | $155.6M |