Holdings (Monthly) Guide ↗

Pzena Mid Cap Value Fund

· Advisors Series Trust

Monthly Holdings $102M AUM 4 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	Dow Inc	DOW	Nov 2025	60,778	-20,585	$2.1M	-18.0%	2.01%	EC
2	Olin Corp	OLN	Nov 2025	77,254	-11,648	$2.0M	-11.4%	1.95%	EC
3	Avnet Inc	AVT	Nov 2025	15,573	-40,837	$1.4M	-63.6%	1.32%	EC
4	First American Government Obli	FGXXX	Nov 2025	693,803	-164,014	$694K	-19.1%	0.68%	STIV