# Pzena International Small Cap Value Fund

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.

## Profile

- Series ID: S000062254
- Registrant: Advisors Series Trust
- LEI: 549300BXMZAGJHSNR496
- Net assets: $215.3M
- Total assets: $216.4M
- As of: 2026-05-31

## Advisers

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

## Top holdings (44 reported)

_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](https://search.stillhousedata.com/security/31846V336) | FGXXX | $5.5M | 256.10% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062254.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.