Holdings (Monthly) Guide ↗

Pzena Mid Cap Value Fund

· Advisors Series Trust

Monthly Holdings $102M AUM 3 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	Adient PLC	ADNT	Nov 2025	125,523	NEW	$2.9M	—	2.81%	EC
2	CDW Corp/DE	CDW	May 2026	15,134	NEW	$1.9M	—	1.86%	EC
3	Workday Inc	WDAY	May 2026	6,055	NEW	$885K	—	0.87%	EC