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Holdings (Monthly) Guide ↗

Pzena International Small Cap Value Fund

· Advisors Series Trust
Monthly Holdings $216M AUM 1 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 40 New 2 Added 1 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 First American Government Obli FGXXX Nov 2025 5,512,958 -1,773,807 $5.5M -24.3% 2.56% STIV