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Holdings (Monthly)
Guide ↗
Pzena International Small Cap Value Fund
·
Advisors Series Trust
Monthly Holdings
$227M AUM
3 positions
Period Feb 2026
Filed Apr 27, 2026
EDGAR ↗
← All Funds
All
45 New
1 Added
3 Reduced
·
Feb 2026 vs Nov 2025
#
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
Linamar Corp
LNR
Nov 2025
69,816
-7,125
$4.8M
+10.5%
2.13%
EC
3
Spin Master Corp
TOY
Nov 2025
179,510
-15,553
$2.5M
-11.9%
1.12%
EC