# Pzena Mid Cap Value Fund

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.

## Profile

- Series ID: S000044707
- Registrant: Advisors Series Trust
- LEI: 2549003EE5AP49SW9G08
- Net assets: $102.3M
- Total assets: $102.5M
- As of: 2026-05-31

## Advisers

- [Pzena Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/106847)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Humana Inc](https://search.stillhousedata.com/security/444859102) | HUM | $6.9M | 674.41% |
| [Advance Auto Parts Inc](https://search.stillhousedata.com/security/00751Y106) | AAP | $5.6M | 544.58% |
| [Baxter International Inc](https://search.stillhousedata.com/security/071813109) | BAX | $4.5M | 439.78% |
| [Skyworks Solutions Inc](https://search.stillhousedata.com/security/83088M102) | SWKS | $3.9M | 383.74% |
| Sensata Technologies Holding P | ST | $3.8M | 372.99% |
| [Robert Half Inc](https://search.stillhousedata.com/security/770323103) | RHI | $3.4M | 336.32% |
| [Magna International Inc](https://search.stillhousedata.com/security/559222401) | MGA | $3.3M | 325.98% |
| [Knight-Swift Transportation Ho](https://search.stillhousedata.com/security/499049104) | KNX | $3.3M | 324.52% |
| [Dollar General Corp](https://search.stillhousedata.com/security/256677105) | DG | $3.1M | 307.64% |
| [Oshkosh Corp](https://search.stillhousedata.com/security/688239201) | OSK | $3.1M | 302.14% |
| Adient PLC | ADNT | $2.9M | 280.51% |
| [Fresenius Medical Care AG](https://search.stillhousedata.com/security/358029106) | FMS | $2.8M | 274.12% |
| [Global Payments Inc](https://search.stillhousedata.com/security/37940X102) | GPN | $2.7M | 260.77% |
| [Tyson Foods Inc](https://search.stillhousedata.com/security/902494103) | TSN | $2.7M | 260.65% |
| [Globe Life Inc](https://search.stillhousedata.com/security/37959E102) | GL | $2.6M | 256.34% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044707.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.