Holdings (Monthly)
Guide ↗
Pzena International Small Cap Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Kanto Denka Kogyo Co Ltd | 4047 | Nov 2025 | 331,945 | NEW | $7.6M | — | 3.51% | EC |
| 2 | Arkema SA | AKE | Nov 2025 | 100,957 | NEW | $7.2M | — | 3.33% | EC |
| 3 | Signify NV | LIGHT | Nov 2025 | 284,368 | NEW | $6.9M | — | 3.21% | EC |
| 4 | Ibstock PLC | IBST | Nov 2025 | 4,898,968 | NEW | $6.9M | — | 3.18% | EC |
| 5 | Tokai Carbon Co Ltd | 5301 | Nov 2025 | 611,949 | NEW | $6.8M | — | 3.18% | EC |
| 6 | Permanent TSB Group Holdings P | PTSB | Nov 2025 | 2,013,907 | NEW | $6.8M | — | 3.16% | EC |
| 7 | Fukuoka Financial Group Inc | 8354 | Nov 2025 | 163,037 | NEW | $6.7M | — | 3.12% | EC |
| 8 | Pennon Group PLC | PNN | Nov 2025 | 919,467 | NEW | $6.4M | — | 2.97% | EC |
| 9 | Sabre Insurance Group PLC | SBRE | Nov 2025 | 3,013,940 | NEW | $6.2M | — | 2.86% | EC |
| 10 | Nexity SA | NXI | Nov 2025 | 639,207 | NEW | $6.1M | — | 2.84% | EC |
| 11 | Tate & Lyle PLC | TATE | Nov 2025 | 892,091 | NEW | $6.1M | — | 2.82% | EC |
| 12 | Nokian Renkaat Oyj | TYRES | Nov 2025 | 465,653 | NEW | $6.0M | — | 2.79% | EC |
| 13 | Fletcher Building Ltd | FBU | Nov 2025 | 3,006,998 | NEW | $5.7M | — | 2.63% | EC |
| 14 | Unicaja Banco SA | UNI | Nov 2025 | 1,630,774 | NEW | $5.5M | — | 2.54% | EC |
| 15 | Solar A/S | SOLARB | Nov 2025 | 174,222 | NEW | $5.5M | — | 2.54% | EC |
| 16 | Remy Cointreau SA | RCO | Nov 2025 | 111,112 | NEW | $5.2M | — | 2.40% | EC |
| 17 | Beneteau SACA | BEN | Nov 2025 | 632,045 | NEW | $5.1M | — | 2.39% | EC |
| 18 | B&M European Value Retail plc | BME | Nov 2025 | 2,215,411 | NEW | $5.1M | — | 2.37% | EC |
| 19 | Hornbach Holding AG & Co KGaA | HBH | Nov 2025 | 53,562 | NEW | $5.0M | — | 2.34% | EC |
| 20 | Elders Ltd | ELD | Nov 2025 | 1,252,719 | NEW | $5.0M | — | 2.33% | EC |
| 21 | Travis Perkins PLC | TPK | Nov 2025 | 692,514 | NEW | $5.0M | — | 2.31% | EC |
| 22 | Samsonite Group SA | 1910 | Nov 2025 | 2,688,000 | NEW | $5.0M | — | 2.31% | EC |
| 23 | MARR SpA | MARR | Nov 2025 | 597,022 | NEW | $4.9M | — | 2.29% | EC |
| 24 | SThree PLC | STEM | Nov 2025 | 2,137,521 | NEW | $4.8M | — | 2.23% | EC |
| 25 | YUE YUEN IND | 551 | Nov 2025 | 2,388,076 | NEW | $4.5M | — | 2.08% | EC |
| 26 | Ariston Holding NV | ARIS | Nov 2025 | 1,142,939 | NEW | $4.4M | — | 2.06% | EC |
| 27 | C&C Group PLC | CCR | Nov 2025 | 3,181,785 | NEW | $4.3M | — | 1.97% | EC |
| 28 | Toyota Boshoku Corp | 3116 | Nov 2025 | 291,130 | NEW | $4.2M | — | 1.94% | EC |
| 29 | VTech Holdings Ltd | 303 | Nov 2025 | 614,416 | NEW | $4.0M | — | 1.87% | EC |
| 30 | Duerr AG | DUE | Nov 2025 | 156,912 | NEW | $3.8M | — | 1.77% | EC |
| 31 | Sawai Group Holdings Co Ltd | 4887 | Nov 2025 | 338,089 | NEW | $3.7M | — | 1.72% | EC |
| 32 | Manitou BF SA | MTU | Nov 2025 | 139,177 | NEW | $3.5M | — | 1.63% | EC |
| 33 | Perenti Ltd | PRN | Nov 2025 | 2,159,139 | NEW | $3.3M | — | 1.52% | EC |
| 34 | Pagegroup PLC | PAGE | Nov 2025 | 1,759,867 | NEW | $2.9M | — | 1.34% | EC |
| 35 | Wizz Air Holdings Plc | WIZZ | Nov 2025 | 155,397 | NEW | $2.2M | — | 1.01% | EC |
| 36 | Pacific Basin Shipping Ltd | 2343 | Nov 2025 | 5,286,426 | NEW | $2.1M | — | 0.99% | EC |
| 37 | Teleperformance SE | TEP | Nov 2025 | 26,410 | NEW | $1.9M | — | 0.90% | EC |
| 38 | Bank of Ireland Group PLC | BIRG | Nov 2025 | 39,508 | NEW | $803K | — | 0.37% | EC |
| 39 | Hays PLC | HAS | Nov 2025 | 1,686,233 | NEW | $749K | — | 0.35% | EC |
| 40 | Senior PLC | SNR | Nov 2025 | 66,086 | NEW | $256K | — | 0.12% | EC |