Holdings (Monthly) Guide ↗

Pzena Small Cap Value Fund

· Advisors Series Trust

Monthly Holdings $95M AUM 3 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

All 5 New 30 Added 3 Reduced · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	First American Government Obli	FGXXX	Nov 2025	3,173,919	-251,357	$3.2M	-7.3%	3.35%	STIV
2	Adient PLC	ADNT	Nov 2025	120,581	-46,090	$2.9M	+246.4%	3.09%	EC
3	DNOW Inc	DNOW	Nov 2025	163,772	-1	$1.9M	-15.6%	2.03%	EC