Holdings (Monthly)
Guide ↗
Pzena Mid Cap Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Humana Inc | HUM | Nov 2025 | 22,588 | — | $6.9M | +60.3% | 6.74% | EC |
| 2 | Advance Auto Parts Inc | AAP | Nov 2025 | 92,476 | — | $5.6M | +13.3% | 5.45% | EC |
| 3 | Baxter International Inc | BAX | Nov 2025 | 239,548 | — | $4.5M | -7.8% | 4.40% | EC |
| 4 | Skyworks Solutions Inc | SWKS | Nov 2025 | 50,423 | — | $3.9M | +30.7% | 3.84% | EC |
| 5 | Sensata Technologies Holding P | ST | Nov 2025 | 77,253 | — | $3.8M | +32.3% | 3.73% | EC |
| 6 | Robert Half Inc | RHI | Nov 2025 | 116,862 | +14,172 | $3.4M | +37.2% | 3.36% | EC |
| 7 | Magna International Inc | MGA | Nov 2025 | 51,492 | — | $3.3M | +2.7% | 3.26% | EC |
| 8 | Knight-Swift Transportation Ho | KNX | Nov 2025 | 43,894 | — | $3.3M | +20.2% | 3.25% | EC |
| 9 | Dollar General Corp | DG | Nov 2025 | 28,451 | +8,530 | $3.1M | +1.1% | 3.08% | EC |
| 10 | Oshkosh Corp | OSK | Nov 2025 | 23,775 | — | $3.1M | -23.5% | 3.02% | EC |
| 11 | Adient PLC | ADNT | Nov 2025 | 125,523 | NEW | $2.9M | — | 2.81% | EC |
| 12 | Fresenius Medical Care AG | FMS | Nov 2025 | 129,999 | — | $2.8M | -8.1% | 2.74% | EC |
| 13 | Global Payments Inc | GPN | Nov 2025 | 35,327 | — | $2.7M | -1.2% | 2.61% | EC |
| 14 | Tyson Foods Inc | TSN | Nov 2025 | 43,696 | — | $2.7M | -6.1% | 2.61% | EC |
| 15 | Globe Life Inc | GL | Nov 2025 | 17,112 | — | $2.6M | +5.5% | 2.56% | EC |
| 16 | Voya Financial Inc | VOYA | Nov 2025 | 31,420 | — | $2.6M | +21.4% | 2.49% | EC |
| 17 | Corebridge Financial Inc | CRBG | Nov 2025 | 93,055 | — | $2.5M | +4.5% | 2.46% | EC |
| 18 | Fifth Third Bancorp | FITB | Nov 2025 | 49,459 | — | $2.5M | +0.9% | 2.41% | EC |
| 19 | Cognizant Technology Solutions | CTSH | Nov 2025 | 43,350 | +12,924 | $2.4M | +23.3% | 2.36% | EC |
| 20 | MetLife Inc | MET | Nov 2025 | 29,001 | — | $2.4M | +14.7% | 2.34% | EC |
| 21 | Henry Schein Inc | HSIC | Nov 2025 | 30,559 | — | $2.3M | -7.1% | 2.29% | EC |
| 22 | NOV Inc | NOV | Nov 2025 | 116,835 | — | $2.3M | -1.5% | 2.28% | EC |
| 23 | PVH Corp | PVH | Nov 2025 | 23,945 | — | $2.2M | +36.0% | 2.18% | EC |
| 24 | Huntsman Corp | HUN | Nov 2025 | 140,637 | — | $2.2M | +21.3% | 2.11% | EC |
| 25 | Capital One Financial Corp | COF | Nov 2025 | 11,406 | — | $2.1M | -3.9% | 2.10% | EC |
| 26 | LKQ Corp | LKQ | Nov 2025 | 77,662 | +12,549 | $2.1M | -2.3% | 2.06% | EC |
| 27 | Dow Inc | DOW | Nov 2025 | 60,778 | -20,585 | $2.1M | -18.0% | 2.01% | EC |
| 28 | CNO Financial Group Inc | CNO | Nov 2025 | 43,621 | — | $2.0M | +9.9% | 1.96% | EC |
| 29 | Solventum Corp | SOLV | Nov 2025 | 26,739 | — | $2.0M | +1.0% | 1.96% | EC |
| 30 | Olin Corp | OLN | Nov 2025 | 77,254 | -11,648 | $2.0M | -11.4% | 1.95% | EC |
| 31 | Universal Health Services Inc | UHS | Nov 2025 | 13,207 | +1,686 | $1.9M | -18.7% | 1.89% | EC |
| 32 | CDW Corp/DE | CDW | May 2026 | 15,134 | NEW | $1.9M | — | 1.86% | EC |
| 33 | Concentrix Corp | CNXC | Nov 2025 | 61,674 | — | $1.7M | -13.7% | 1.71% | EC |
| 34 | Equitable Holdings Inc | EQH | Nov 2025 | 37,448 | — | $1.5M | +2.8% | 1.51% | EC |
| 35 | Avnet Inc | AVT | Nov 2025 | 15,573 | -40,837 | $1.4M | -63.6% | 1.32% | EC |
| 36 | Lear Corp | LEA | Nov 2025 | 8,583 | — | $1.2M | +9.0% | 1.20% | EC |
| 37 | Newell Brands Inc | NWL | Nov 2025 | 338,861 | — | $1.2M | -25.3% | 1.13% | EC |
| 38 | KeyCorp | KEY | Nov 2025 | 45,103 | — | $962K | +2.8% | 0.94% | EC |
| 39 | Workday Inc | WDAY | May 2026 | 6,055 | NEW | $885K | — | 0.87% | EC |
| 40 | First American Government Obli | FGXXX | Nov 2025 | 693,803 | -164,014 | $694K | -19.1% | 0.68% | STIV |
| ✕ | Webster Financial Corp | 947890109 | — | 23,672 | SOLD | $1.7M | — | — | — |
| ✕ | FMC Corp | 302491303 | — | 39,811 | SOLD | $0.6M | — | — | — |