Pzena Small Cap Value Fund is a registered fund series of Advisors Series Trust (series S000053713). Net assets $93.7M as of 2026-05-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advance Auto Parts Inc | AAP | $4.2M | 444.42% |
| Spectrum Brands Holdings Inc | SPB | $3.7M | 398.38% |
| Masterbrand Inc | MBC | $3.5M | 369.69% |
| First American Government Obli | FGXXX | $3.2M | 345.70% |
| Teleflex Inc | TFX | $3.1M | 334.40% |
| Sensata Technologies Holding P | ST | $3.0M | 322.33% |
| Robert Half Inc | RHI | $3.0M | 315.96% |
| Adient PLC | ADNT | $2.8M | 294.12% |
| Old National Bancorp/IN | ONB | $2.7M | 287.61% |
| ABM Industries Inc | ABM | $2.7M | 285.36% |
| Columbia Banking System Inc | COLB | $2.6M | 281.87% |
| WSFS Financial Corp | WSFS | $2.6M | 278.14% |
| CNO Financial Group Inc | CNO | $2.3M | 248.65% |
| Associated Banc-Corp | ASB | $2.2M | 238.84% |
| Korn Ferry | KFY | $2.2M | 238.36% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $93.7M |
| 2026-02-28 | $94.9M |
| 2025-11-30 | $76.0M |
| 2025-08-31 | $46.5M |
| 2025-05-31 | $43.9M |
| 2025-02-28 | $60.5M |
| 2024-11-30 | $65.4M |
| 2024-08-31 | $59.4M |