Pzena International Small Cap Value Fund is a registered fund series of Advisors Series Trust (series S000062254). Net assets $215.3M as of 2026-05-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Origin Enterprises PLC | OGN | $8.3M | 385.40% |
| Kanto Denka Kogyo Co Ltd | 4047 | $7.6M | 350.98% |
| Arkema SA | AKE | $7.2M | 333.14% |
| Signify NV | LIGHT | $6.9M | 320.80% |
| Ibstock PLC | IBST | $6.9M | 318.43% |
| Tokai Carbon Co Ltd | 5301 | $6.8M | 317.72% |
| Permanent TSB Group Holdings P | PTSB | $6.8M | 316.46% |
| Fukuoka Financial Group Inc | 8354 | $6.7M | 311.77% |
| Pennon Group PLC | PNN | $6.4M | 296.82% |
| Sabre Insurance Group PLC | SBRE | $6.2M | 285.85% |
| Nexity SA | NXI | $6.1M | 284.18% |
| Tate & Lyle PLC | TATE | $6.1M | 281.84% |
| Nokian Renkaat Oyj | TYRES | $6.0M | 279.31% |
| Fletcher Building Ltd | FBU | $5.7M | 263.05% |
| First American Government Obli | FGXXX | $5.5M | 256.10% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $215.3M |
| 2026-02-28 | $225.7M |
| 2025-11-30 | $200.1M |
| 2025-08-31 | $195.8M |
| 2025-05-31 | $161.9M |
| 2025-02-28 | $56.1M |
| 2024-11-30 | $30.9M |
| 2024-08-31 | $31.0M |