# Pzena Small Cap Value Fund

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.

## Profile

- Series ID: S000053713
- Registrant: Advisors Series Trust
- LEI: 2549006B3IRHSO48X667
- Net assets: $93.7M
- Total assets: $93.9M
- As of: 2026-05-31

## Advisers

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

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Advance Auto Parts Inc](https://search.stillhousedata.com/security/00751Y106) | AAP | $4.2M | 444.42% |
| [Spectrum Brands Holdings Inc](https://search.stillhousedata.com/security/84790A105) | SPB | $3.7M | 398.38% |
| [Masterbrand Inc](https://search.stillhousedata.com/security/57638P104) | MBC | $3.5M | 369.69% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $3.2M | 345.70% |
| [Teleflex Inc](https://search.stillhousedata.com/security/879369106) | TFX | $3.1M | 334.40% |
| Sensata Technologies Holding P | ST | $3.0M | 322.33% |
| [Robert Half Inc](https://search.stillhousedata.com/security/770323103) | RHI | $3.0M | 315.96% |
| Adient PLC | ADNT | $2.8M | 294.12% |
| [Old National Bancorp/IN](https://search.stillhousedata.com/security/680033107) | ONB | $2.7M | 287.61% |
| [ABM Industries Inc](https://search.stillhousedata.com/security/000957100) | ABM | $2.7M | 285.36% |
| [Columbia Banking System Inc](https://search.stillhousedata.com/security/197236102) | COLB | $2.6M | 281.87% |
| [WSFS Financial Corp](https://search.stillhousedata.com/security/929328102) | WSFS | $2.6M | 278.14% |
| [CNO Financial Group Inc](https://search.stillhousedata.com/security/12621E103) | CNO | $2.3M | 248.65% |
| [Associated Banc-Corp](https://search.stillhousedata.com/security/045487105) | ASB | $2.2M | 238.84% |
| [Korn Ferry](https://search.stillhousedata.com/security/500643200) | KFY | $2.2M | 238.36% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053713.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.