Holdings (Monthly)
Guide ↗
Pzena Small Cap Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Advance Auto Parts Inc | AAP | Nov 2025 | 75,734 | +18,675 | $4.0M | +36.0% | 4.24% | EC |
| 2 | Spectrum Brands Holdings Inc | SPB | Nov 2025 | 48,949 | +3,297 | $3.8M | +41.6% | 4.04% | EC |
| 3 | Teleflex Inc | TFX | Nov 2025 | 26,113 | +12,273 | $3.2M | +101.3% | 3.36% | EC |
| 4 | First American Government Obli | FGXXX | Nov 2025 | 3,173,919 | -251,357 | $3.2M | -7.3% | 3.35% | STIV |
| 5 | Adient PLC | ADNT | Nov 2025 | 120,581 | -46,090 | $2.9M | +246.4% | 3.09% | EC |
| 6 | Douglas Dynamics Inc | PLOW | Nov 2025 | 61,604 | +4,168 | $2.8M | +52.4% | 2.98% | EC |
| 7 | Webster Financial Corp | WBS | Nov 2025 | 37,797 | — | $2.7M | +21.0% | 2.87% | EC |
| 8 | Avnet Inc | AVT | Nov 2025 | 37,561 | — | $2.5M | +38.6% | 2.61% | EC |
| 9 | Aebi Schmidt Holding AG | AEBI | Nov 2025 | 164,052 | NEW | $2.4M | — | 2.49% | EC |
| 10 | WSFS Financial Corp | WSFS | Nov 2025 | 36,484 | +3,059 | $2.3M | +24.2% | 2.44% | EC |
| 11 | Sensata Technologies Holding P | ST | Nov 2025 | 61,165 | NEW | $2.3M | — | 2.41% | EC |
| 12 | Old National Bancorp/IN | ONB | Nov 2025 | 98,613 | +11,431 | $2.3M | +20.2% | 2.40% | EC |
| 13 | Columbia Banking System Inc | COLB | Nov 2025 | 79,194 | +11,210 | $2.3M | +19.6% | 2.37% | EC |
| 14 | CNO Financial Group Inc | CNO | Nov 2025 | 53,408 | +8,704 | $2.2M | +22.0% | 2.35% | EC |
| 15 | Marcus & Millichap Inc | MMI | Nov 2025 | 83,865 | +60,541 | $2.2M | +224.1% | 2.33% | EC |
| 16 | ABM Industries Inc | ABM | Nov 2025 | 48,414 | +7,148 | $2.2M | +21.4% | 2.27% | EC |
| 17 | Koppers Holdings Inc | KOP | Nov 2025 | 55,463 | +7,642 | $2.1M | +47.8% | 2.21% | EC |
| 18 | Envista Holdings Corp | NVST | Nov 2025 | 71,580 | — | $2.1M | +39.8% | 2.20% | EC |
| 19 | Newell Brands Inc | NWL | Nov 2025 | 447,933 | — | $2.0M | +24.7% | 2.15% | EC |
| 20 | Resideo Technologies Inc | REZI | Nov 2025 | 52,126 | +4,680 | $2.0M | +28.9% | 2.13% | EC |
| 21 | Korn Ferry | KFY | Nov 2025 | 31,922 | +4,757 | $2.0M | +12.0% | 2.11% | EC |
| 22 | Olin Corp | OLN | Nov 2025 | 77,884 | +3,799 | $2.0M | +26.4% | 2.08% | EC |
| 23 | Robert Half Inc | RHI | Nov 2025 | 80,161 | +10,063 | $2.0M | +3.3% | 2.06% | EC |
| 24 | NOV Inc | NOV | Nov 2025 | 96,092 | — | $1.9M | +31.9% | 2.05% | EC |
| 25 | DNOW Inc | DNOW | Nov 2025 | 163,772 | -1 | $1.9M | -15.6% | 2.03% | EC |
| 26 | Globe Life Inc | GL | Nov 2025 | 13,183 | +2,399 | $1.9M | +31.8% | 2.02% | EC |
| 27 | Concentrix Corp | CNXC | Nov 2025 | 57,506 | +6,799 | $1.9M | +2.7% | 1.99% | EC |
| 28 | Malibu Boats Inc | MBUU | Nov 2025 | 64,807 | — | $1.9M | +2.4% | 1.99% | EC |
| 29 | Varex Imaging Corp | VREX | Nov 2025 | 139,412 | +17,798 | $1.8M | +30.5% | 1.94% | EC |
| 30 | Associated Banc-Corp | ASB | Nov 2025 | 69,449 | +12,664 | $1.8M | +22.9% | 1.93% | EC |
| 31 | American Woodmark Corp | AMWD | Nov 2025 | 35,387 | +8,907 | $1.8M | +21.4% | 1.87% | EC |
| 32 | Bread Financial Holdings Inc | BFH | Nov 2025 | 24,454 | +1,900 | $1.7M | +13.4% | 1.83% | EC |
| 33 | Samsonite Group SA | SMSEY | Nov 2025 | 140,170 | — | $1.7M | -0.4% | 1.82% | EC |
| 34 | Winnebago Industries Inc | WGO | Feb 2026 | 40,864 | NEW | $1.6M | — | 1.72% | EC |
| 35 | Huntsman Corp | HUN | Nov 2025 | 125,481 | — | $1.6M | +21.4% | 1.67% | EC |
| 36 | ScanSource Inc | SCSC | Nov 2025 | 41,277 | +5,218 | $1.5M | +2.4% | 1.60% | EC |
| 37 | PVH Corp | PVH | Nov 2025 | 20,762 | +2,256 | $1.4M | -9.2% | 1.50% | EC |
| 38 | Myers Industries Inc | MYE | Nov 2025 | 63,529 | +12,061 | $1.4M | +52.9% | 1.50% | EC |
| 39 | Univest Financial Corp | UVSP | Nov 2025 | 41,755 | +5,160 | $1.4M | +20.4% | 1.48% | EC |
| 40 | Haverty Furniture Cos Inc | HVT | Nov 2025 | 56,037 | +9,369 | $1.3M | +20.1% | 1.41% | EC |
| 41 | TriMas Corp | TRS | Nov 2025 | 30,440 | — | $1.2M | +14.7% | 1.25% | EC |
| 42 | Orion SA | OEC | Nov 2025 | 195,293 | NEW | $1.1M | — | 1.17% | EC |
| 43 | Genesco Inc | GCO | Nov 2025 | 40,058 | +4,867 | $1.1M | -13.5% | 1.15% | EC |
| 44 | USANA Health Sciences Inc | USNA | Nov 2025 | 43,670 | +3,389 | $940K | +17.5% | 0.99% | EC |
| 45 | DiamondRock Hospitality Co | DRH | Nov 2025 | 88,163 | — | $885K | +10.2% | 0.93% | EC |
| 46 | Masterbrand Inc | MBC | Nov 2025 | 87,340 | +33,215 | $884K | +47.3% | 0.93% | EC |
| 47 | Universal Corp/VA | UVV | Nov 2025 | 15,031 | +1,189 | $808K | +10.6% | 0.85% | EC |
| 48 | Helen of Troy Ltd | HELE | Nov 2025 | 38,972 | NEW | $687K | — | 0.72% | EC |
| 49 | TrueBlue Inc | TBI | Nov 2025 | 142,243 | — | $602K | -13.7% | 0.63% | EC |
| 50 | Hooker Furnishings Corp | HOFT | Nov 2025 | 23,915 | — | $343K | +33.6% | 0.36% | EC |