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Holdings (Monthly) Guide ↗

Pzena Mid Cap Value Fund

· Advisors Series Trust
Monthly Holdings $102M AUM 5 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 3 New 5 Added 4 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Robert Half Inc RHI Nov 2025 116,862 +14,172 $3.4M +37.2% 3.36% EC
2 Dollar General Corp DG Nov 2025 28,451 +8,530 $3.1M +1.1% 3.08% EC
3 Cognizant Technology Solutions CTSH Nov 2025 43,350 +12,924 $2.4M +23.3% 2.36% EC
4 LKQ Corp LKQ Nov 2025 77,662 +12,549 $2.1M -2.3% 2.06% EC
5 Universal Health Services Inc UHS Nov 2025 13,207 +1,686 $1.9M -18.7% 1.89% EC