Holdings (Monthly)
Guide ↗
Pzena International Small Cap Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Origin Enterprises PLC | OGN | Nov 2025 | 1,773,603 | -497,686 | $8.9M | +119.9% | 3.94% | EC |
| 2 | Kanto Denka Kogyo Co Ltd | 4047 | Nov 2025 | 781,545 | NEW | $8.8M | — | 3.91% | EC |
| 3 | Senior PLC | SNR | Nov 2025 | 1,883,460 | NEW | $7.8M | — | 3.46% | EC |
| 4 | Permanent TSB Group Holdings P | PTSB | Nov 2025 | 2,013,907 | NEW | $7.6M | — | 3.35% | EC |
| 5 | Nokian Renkaat Oyj | TYRES | Nov 2025 | 599,078 | NEW | $7.6M | — | 3.35% | EC |
| 6 | First American Government Obli | FGXXX | Nov 2025 | 7,286,766 | +1,131,765 | $7.3M | +18.4% | 3.23% | STIV |
| 7 | Fukuoka Financial Group Inc | 8354 | Nov 2025 | 163,037 | NEW | $7.1M | — | 3.17% | EC |
| 8 | Elders Ltd | ELD | Nov 2025 | 1,252,719 | NEW | $6.5M | — | 2.87% | EC |
| 9 | Unicaja Banco SA | UNI | Nov 2025 | 2,008,289 | NEW | $6.4M | — | 2.84% | EC |
| 10 | Sabre Insurance Group PLC | SBRE | Nov 2025 | 3,221,549 | NEW | $5.9M | — | 2.64% | EC |
| 11 | Fletcher Building Ltd | FBU | Nov 2025 | 2,753,037 | NEW | $5.8M | — | 2.56% | EC |
| 12 | Signify NV | LIGHT | Nov 2025 | 246,199 | NEW | $5.7M | — | 2.54% | EC |
| 13 | Toyota Boshoku Corp | 3116 | Nov 2025 | 279,530 | NEW | $5.7M | — | 2.54% | EC |
| 14 | Pennon Group PLC | PNN | Nov 2025 | 706,366 | NEW | $5.7M | — | 2.53% | EC |
| 15 | YUE YUEN IND | 551 | Nov 2025 | 2,388,076 | NEW | $5.7M | — | 2.51% | EC |
| 16 | Samsonite Group SA | 1910 | Nov 2025 | 2,281,800 | NEW | $5.6M | — | 2.49% | EC |
| 17 | Travis Perkins PLC | TPK | Nov 2025 | 560,856 | NEW | $5.3M | — | 2.34% | EC |
| 18 | Tate & Lyle PLC | TATE | Nov 2025 | 1,021,661 | NEW | $5.2M | — | 2.30% | EC |
| 19 | Remy Cointreau SA | RCO | Nov 2025 | 105,226 | NEW | $5.2M | — | 2.30% | EC |
| 20 | MARR SpA | MARR | Nov 2025 | 461,829 | NEW | $5.2M | — | 2.28% | EC |
| 21 | VTech Holdings Ltd | 303 | Nov 2025 | 614,416 | NEW | $5.1M | — | 2.25% | EC |
| 22 | Sawai Group Holdings Co Ltd | 4887 | Nov 2025 | 338,089 | NEW | $5.0M | — | 2.23% | EC |
| 23 | Ibstock PLC | IBST | Nov 2025 | 2,790,425 | NEW | $5.0M | — | 2.21% | EC |
| 24 | Nexity SA | NXI | Nov 2025 | 436,404 | NEW | $4.9M | — | 2.18% | EC |
| 25 | Linamar Corp | LNR | Nov 2025 | 69,816 | -7,125 | $4.8M | +10.5% | 2.13% | EC |
| 26 | Ariston Holding NV | ARIS | Nov 2025 | 801,556 | NEW | $4.8M | — | 2.12% | EC |
| 27 | Hornbach Holding AG & Co KGaA | HBH | Nov 2025 | 44,929 | NEW | $4.6M | — | 2.02% | EC |
| 28 | Duerr AG | DUE | Nov 2025 | 156,912 | NEW | $4.5M | — | 2.01% | EC |
| 29 | Tokai Carbon Co Ltd | 5301 | Nov 2025 | 611,949 | NEW | $4.4M | — | 1.93% | EC |
| 30 | Transcontinental Inc | TCL/A | Nov 2025 | 255,060 | — | $4.3M | +16.4% | 1.93% | EC |
| 31 | Umicore SA | UMI | Nov 2025 | 203,669 | NEW | $4.3M | — | 1.92% | EC |
| 32 | Rexel SA | RXL | Nov 2025 | 97,064 | NEW | $4.2M | — | 1.87% | EC |
| 33 | Evonik Industries AG | EVK | Nov 2025 | 240,480 | NEW | $4.2M | — | 1.86% | EC |
| 34 | C&C Group PLC | CCR | Nov 2025 | 2,445,221 | NEW | $3.9M | — | 1.72% | EC |
| 35 | Manitou BF SA | MTU | Nov 2025 | 139,177 | NEW | $3.9M | — | 1.72% | EC |
| 36 | Beneteau SACA | BEN | Nov 2025 | 406,602 | NEW | $3.9M | — | 1.71% | EC |
| 37 | SThree PLC | STEM | Nov 2025 | 1,618,876 | NEW | $3.8M | — | 1.69% | EC |
| 38 | Perenti Ltd | PRN | Nov 2025 | 1,645,996 | NEW | $2.8M | — | 1.22% | EC |
| 39 | Wizz Air Holdings Plc | WIZZ | Nov 2025 | 155,397 | NEW | $2.6M | — | 1.13% | EC |
| 40 | Spin Master Corp | TOY | Nov 2025 | 179,510 | -15,553 | $2.5M | -11.9% | 1.12% | EC |
| 41 | Aurubis AG | NDA | Nov 2025 | 11,966 | NEW | $2.4M | — | 1.08% | EC |
| 42 | Pacific Basin Shipping Ltd | 2343 | Nov 2025 | 5,286,426 | NEW | $2.3M | — | 1.04% | EC |
| 43 | Pagegroup PLC | PAGE | Nov 2025 | 666,197 | NEW | $1.7M | — | 0.75% | EC |
| 44 | Teleperformance SE | TEP | Nov 2025 | 26,410 | NEW | $1.6M | — | 0.71% | EC |
| 45 | Solar A/S | SOLARB | Nov 2025 | 43,233 | NEW | $1.4M | — | 0.60% | EC |
| 46 | B&M European Value Retail plc | BME | Feb 2026 | 453,741 | NEW | $1.2M | — | 0.52% | EC |
| 47 | Ferrexpo PLC | FXPO | Nov 2025 | 1,306,272 | NEW | $989K | — | 0.44% | EC |
| 48 | Hays PLC | HAS | Nov 2025 | 1,686,233 | NEW | $922K | — | 0.41% | EC |
| 49 | Barry Callebaut AG | BARN | Nov 2025 | 468 | NEW | $880K | — | 0.39% | EC |
| 50 | Bank of Ireland Group PLC | BIRG | Nov 2025 | 39,508 | NEW | $772K | — | 0.34% | EC |