# Advisors Series Trust

Advisors Series Trust (CIK 1027596) is an SEC-registered fund company with 47 reporting fund series and $12.8B in net assets as of 2026-05-31.

## Registrant

- CIK: 1027596
- File number: 811-07959
- LEI: 52990049R7AUMMLE0J29
- Address: 615 East Michigan Street, Milwaukee, US-WI, 53202
- Phone: 626-914-7363
- Net assets: $12.8B
- Total assets: $12.9B
- Fund series: 47
- Latest report: 2026-05-31

## Fund series (47)

_Showing 25 of 47 series._

| Series | Net assets |
| --- | --- |
| [Pzena Emerging Markets Value Fund](https://search.stillhousedata.com/fund/S000044708) | $4.3B |
| [Shenkman Capital Short Duration High Income Fund](https://search.stillhousedata.com/fund/S000038872) | $2.1B |
| [Scharf ETF](https://search.stillhousedata.com/fund/S000093304) | $674.4M |
| [Medalist Partners Short Duration Fund](https://search.stillhousedata.com/fund/S000044807) | $581.5M |
| [Huber Select Large Cap Value Fund](https://search.stillhousedata.com/fund/S000018427) | $498.8M |
| [Scharf Fund](https://search.stillhousedata.com/fund/S000035415) | $428.3M |
| [Medalist Partners MBS Total Return Fund](https://search.stillhousedata.com/fund/S000041568) | $357.4M |
| [Poplar Forest Partners Fund](https://search.stillhousedata.com/fund/S000027249) | $333.5M |
| [O'Shaughnessy Market Leaders Value Fund](https://search.stillhousedata.com/fund/S000052915) | $277.5M |
| [Shenkman Capital Floating Rate High Income Fund](https://search.stillhousedata.com/fund/S000046128) | $273.7M |
| [Pzena International Small Cap Value Fund](https://search.stillhousedata.com/fund/S000062254) | $215.3M |
| [PIA High Yield MACS Fund](https://search.stillhousedata.com/fund/S000029825) | $183.8M |
| [PIA Short-Term Securities Fund](https://search.stillhousedata.com/fund/S000005065) | $183.5M |
| [PIA BBB Bond Fund](https://search.stillhousedata.com/fund/S000005064) | $182.8M |
| [Edgar Lomax Value Fund](https://search.stillhousedata.com/fund/S000005075) | $160.7M |
| [Scharf Global Opportunity ETF](https://search.stillhousedata.com/fund/S000093305) | $149.0M |
| [Capital Advisors Growth Fund](https://search.stillhousedata.com/fund/S000005062) | $148.0M |
| [Pzena International Value Fund](https://search.stillhousedata.com/fund/S000072390) | $145.1M |
| [First Sentier Global Listed Infrastructure Fund](https://search.stillhousedata.com/fund/S000056566) | $144.1M |
| [Davidson Multi-Cap Equity Fund](https://search.stillhousedata.com/fund/S000022607) | $126.2M |
| [Pzena Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000044707) | $102.3M |
| [PIA MBS Bond Fund](https://search.stillhousedata.com/fund/S000005067) | $101.7M |
| [Logan Capital Broad Innovative Growth ETF](https://search.stillhousedata.com/fund/S000070990) | $101.3M |
| [Kellner Merger Fund](https://search.stillhousedata.com/fund/S000037381) | $101.0M |
| [Chase Growth Fund](https://search.stillhousedata.com/fund/S000005073) | $99.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Samsung Electronics Co Ltd | $241.5M |
| TSMC | $223.1M |
| Alibaba Group Holding Ltd | $119.6M |
| [Cognizant Technology Solutions](https://search.stillhousedata.com/security/192446102) | $112.8M |
| CHINA OVERSEAS | $107.5M |
| Ambev SA | $106.5M |
| Galaxy Entertainment Group Ltd | $102.7M |
| Haier Smart Home Co Ltd | $98.8M |
| Weichai Power Co Ltd | $98.8M |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | $96.0M |
| PETROBRAS | $89.5M |
| Pacific Basin Shipping Ltd | $86.6M |
| Tencent Holdings Ltd | $84.9M |
| Credicorp Ltd | $84.8M |
| [Kaspi.KZ JSC](https://search.stillhousedata.com/security/48581R205) | $84.6M |

## More

- [CIK 1027596 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1027596&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1027596.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.