# Pzena Long/Short Value Fund

Pzena Long/Short Value Fund is a registered fund series of Advisors Series Trust (series S000044709). Net assets $17.8M as of 2020-05-31.

## Profile

- Series ID: S000044709
- Registrant: Advisors Series Trust
- LEI: 254900T9TAAONC7KL797
- Net assets: $17.8M
- Total assets: $31.0M
- As of: 2020-05-31

## Advisers

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

## Top holdings (147 reported)

_Showing 15 of 147 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | MCK | $915K | 513.05% |
| [General Electric Co](https://search.stillhousedata.com/security/369604103) | GE | $547K | 306.75% |
| [American International Group I](https://search.stillhousedata.com/security/026874784) | AIG | $527K | 295.57% |
| [Lear Corp](https://search.stillhousedata.com/security/521865204) | LEA | $458K | 256.84% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | COF | $435K | 243.99% |
| [Dollar Tree Inc](https://search.stillhousedata.com/security/256746108) | DLTR | $420K | 235.49% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | C | $417K | 233.67% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | MS | $386K | 216.12% |
| [Equitable Holdings Inc](https://search.stillhousedata.com/security/29452E101) | EQH | $383K | 214.56% |
| [Avnet Inc](https://search.stillhousedata.com/security/053807103) | AVT | $381K | 213.63% |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | MET | $377K | 211.06% |
| [Premier Inc](https://search.stillhousedata.com/security/74051N102) | PINC | $364K | 204.12% |
| [MAXIMUS Inc](https://search.stillhousedata.com/security/577933104) | MMS | $361K | 202.44% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | CVS | $359K | 200.96% |
| [Alexion Pharmaceuticals Inc](https://search.stillhousedata.com/security/015351109) | ALXN | $355K | 198.92% |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044709.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.