# Pzena International Value Fund

Pzena International Value Fund is a registered fund series of Advisors Series Trust (series S000072390). Net assets $145.1M as of 2026-05-31.

## Profile

- Series ID: S000072390
- Registrant: Advisors Series Trust
- LEI: 549300EBN213J14C4P93
- Net assets: $145.1M
- Total assets: $145.4M
- As of: 2026-05-31

## Advisers

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

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Murata Manufacturing Co Ltd | 6981 | $7.4M | 507.54% |
| TDK Corp | 6762 | $5.0M | 344.74% |
| Samsung Electronics Co Ltd | 005930 | $5.0M | 344.06% |
| Daikin Industries Ltd | 6367 | $4.0M | 279.01% |
| HSBC Holdings PLC | HSBA | $4.0M | 274.55% |
| Daimler Truck Holding AG | DTG | $3.8M | 260.09% |
| MINEBEA MITSUMI Inc | 6479 | $3.6M | 244.90% |
| Reckitt Benckiser Group PLC | RKT | $3.5M | 241.93% |
| ING Groep NV | INGA | $3.5M | 240.04% |
| Rexel SA | RXL | $3.2M | 219.08% |
| Equinor ASA | EQNR | $3.1M | 214.47% |
| BASF SE | BAS | $3.0M | 209.83% |
| UBS Group AG | UBSG | $3.0M | 205.67% |
| Kubota Corp | 6326 | $2.9M | 203.01% |
| Bank of Ireland Group PLC | BIRG | $2.9M | 201.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $145.1M |
| 2026-02-28 | $140.5M |
| 2025-11-30 | $124.9M |
| 2025-08-31 | $116.8M |
| 2025-05-31 | $109.9M |
| 2025-02-28 | $98.5M |
| 2024-11-30 | $94.6M |
| 2024-08-31 | $89.2M |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072390.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.