Holdings (Monthly)
Guide ↗
Pzena Mid Cap Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Magna International Inc | MGA | Nov 2025 | 51,492 | -12,182 | $3.2M | +4.4% | 3.29% | EC |
| 2 | Dollar General Corp | DG | Nov 2025 | 19,921 | -10,535 | $3.1M | -6.7% | 3.16% | EC |
| 3 | Tyson Foods Inc | TSN | Nov 2025 | 43,696 | -2,308 | $2.8M | +6.3% | 2.88% | EC |
| 4 | Henry Schein Inc | HSIC | Nov 2025 | 30,559 | -6,355 | $2.5M | -8.5% | 2.55% | EC |
| 5 | Dow Inc | DOW | Nov 2025 | 81,363 | -13,776 | $2.5M | +10.2% | 2.54% | EC |
| 6 | Fifth Third Bancorp | FITB | Nov 2025 | 49,459 | -7,362 | $2.4M | -0.9% | 2.48% | EC |
| 7 | Universal Health Services Inc | UHS | Nov 2025 | 11,521 | -1,532 | $2.4M | -25.3% | 2.41% | EC |
| 8 | NOV Inc | NOV | Nov 2025 | 116,835 | -7,784 | $2.4M | +23.7% | 2.40% | EC |
| 9 | Olin Corp | OLN | Nov 2025 | 88,902 | -4,565 | $2.3M | +14.4% | 2.29% | EC |
| 10 | Capital One Financial Corp | COF | Nov 2025 | 11,406 | -1,843 | $2.2M | -23.1% | 2.26% | EC |
| 11 | Voya Financial Inc | VOYA | Nov 2025 | 31,420 | -1,224 | $2.1M | -8.4% | 2.13% | EC |
| 12 | MetLife Inc | MET | Nov 2025 | 29,001 | -1,307 | $2.1M | -9.9% | 2.12% | EC |
| 13 | Cognizant Technology Solutions | CTSH | Nov 2025 | 30,426 | -1,474 | $2.0M | -20.9% | 1.99% | EC |
| 14 | CNO Financial Group Inc | CNO | Nov 2025 | 43,621 | -1,213 | $1.8M | -0.6% | 1.85% | EC |
| 15 | Webster Financial Corp | WBS | Nov 2025 | 23,672 | -1,597 | $1.7M | +13.4% | 1.73% | EC |
| 16 | KeyCorp | KEY | Nov 2025 | 45,103 | -8,243 | $935K | -4.6% | 0.95% | EC |