Holdings (Monthly)
Guide ↗
Pzena International Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Murata Manufacturing Co Ltd | 6981 | Nov 2025 | 121,900 | +105,146 | $7.4M | +350.2% | 5.08% | EC |
| 2 | TDK Corp | 6762 | Nov 2025 | 194,000 | NEW | $5.0M | — | 3.45% | EC |
| 3 | Samsung Electronics Co Ltd | 005930 | Nov 2025 | 23,741 | NEW | $5.0M | — | 3.44% | EC |
| 4 | Daikin Industries Ltd | 6367 | Nov 2025 | 27,700 | NEW | $4.0M | — | 2.79% | EC |
| 5 | HSBC Holdings PLC | HSBA | Nov 2025 | 212,342 | NEW | $4.0M | — | 2.75% | EC |
| 6 | Daimler Truck Holding AG | DTG | Nov 2025 | 76,788 | NEW | $3.8M | — | 2.60% | EC |
| 7 | MINEBEA MITSUMI Inc | 6479 | Nov 2025 | 124,100 | NEW | $3.6M | — | 2.45% | EC |
| 8 | Reckitt Benckiser Group PLC | RKT | Nov 2025 | 56,797 | NEW | $3.5M | — | 2.42% | EC |
| 9 | ING Groep NV | INGA | Nov 2025 | 111,878 | NEW | $3.5M | — | 2.40% | EC |
| 10 | Rexel SA | RXL | Nov 2025 | 74,062 | NEW | $3.2M | — | 2.19% | EC |
| 11 | Equinor ASA | EQNR | Nov 2025 | 85,899 | NEW | $3.1M | — | 2.14% | EC |
| 12 | BASF SE | BAS | Nov 2025 | 51,381 | NEW | $3.0M | — | 2.10% | EC |
| 13 | UBS Group AG | UBSG | Nov 2025 | 62,908 | NEW | $3.0M | — | 2.06% | EC |
| 14 | Kubota Corp | 6326 | Nov 2025 | 165,129 | NEW | $2.9M | — | 2.03% | EC |
| 15 | Bank of Ireland Group PLC | BIRG | Nov 2025 | 143,527 | NEW | $2.9M | — | 2.01% | EC |
| 16 | Danske Bank A/S | DANSKE | Nov 2025 | 55,398 | NEW | $2.9M | — | 2.01% | EC |
| 17 | Publicis Groupe SA | PUB | Nov 2025 | 28,581 | NEW | $2.8M | — | 1.92% | EC |
| 18 | GSK PLC | GSK | Nov 2025 | 106,794 | NEW | $2.7M | — | 1.86% | EC |
| 19 | Julius Baer Group Ltd | BAER | Nov 2025 | 32,618 | NEW | $2.7M | — | 1.84% | EC |
| 20 | Michelin | ML | Nov 2025 | 68,252 | NEW | $2.5M | — | 1.73% | EC |
| 21 | Shell PLC | SHELL | Nov 2025 | 58,240 | NEW | $2.4M | — | 1.68% | EC |
| 22 | Sanofi SA | SAN | Nov 2025 | 27,721 | NEW | $2.4M | — | 1.68% | EC |
| 23 | Continental AG | CON | Nov 2025 | 28,981 | NEW | $2.4M | — | 1.66% | EC |
| 24 | J Sainsbury PLC | SBRY | Nov 2025 | 576,174 | NEW | $2.3M | — | 1.58% | EC |
| 25 | Bayer AG | BAYN | Nov 2025 | 53,703 | NEW | $2.3M | — | 1.58% | EC |
| 26 | Amundi SA | AMUN | Nov 2025 | 23,145 | NEW | $2.3M | — | 1.56% | EC |
| 27 | Teleperformance SE | TEP | Nov 2025 | 30,691 | NEW | $2.3M | — | 1.55% | EC |
| 28 | Alibaba Group Holding Ltd | 9988 | Nov 2025 | 136,400 | NEW | $2.1M | — | 1.45% | EC |
| 29 | Roche Holding AG | ROP | Nov 2025 | 4,866 | NEW | $2.1M | — | 1.41% | EC |
| 30 | Fresenius Medical Care AG | FME | Nov 2025 | 43,191 | NEW | $1.9M | — | 1.29% | EC |
| 31 | Nokia Oyj | NOK | Nov 2025 | 122,495 | -119,821 | $1.8M | -2.8% | 1.25% | EC |
| 32 | First American Government Obli | FGXXX | Nov 2025 | 1,778,889 | -183,232 | $1.8M | -9.3% | 1.23% | STIV |
| 33 | Galaxy Entertainment Group Ltd | 27 | Nov 2025 | 438,000 | NEW | $1.8M | — | 1.21% | EC |
| 34 | Suntory Beverage & Food Ltd | 2587 | Nov 2025 | 64,100 | NEW | $1.7M | — | 1.20% | EC |
| 35 | Koninklijke Philips NV | PHIA | Nov 2025 | 64,140 | NEW | $1.7M | — | 1.18% | EC |
| 36 | Magna International Inc | MG | Nov 2025 | 25,582 | — | $1.7M | +2.8% | 1.14% | EC |
| 37 | Ambev SA | ABEV3 | Nov 2025 | 495,500 | NEW | $1.6M | — | 1.11% | EC |
| 38 | ArcelorMittal SA | MT | Nov 2025 | 23,153 | NEW | $1.6M | — | 1.10% | EC |
| 39 | Arkema SA | AKE | Nov 2025 | 22,216 | NEW | $1.6M | — | 1.09% | EC |
| 40 | Resona Holdings Inc | 8308 | Nov 2025 | 121,200 | NEW | $1.6M | — | 1.07% | EC |
| 41 | Dr Ing hc F Porsche AG | P911 | Nov 2025 | 27,884 | NEW | $1.5M | — | 1.05% | EP |
| 42 | Enel SpA | ENEL | Nov 2025 | 134,295 | NEW | $1.5M | — | 1.04% | EC |
| 43 | Randstad NV | RAND | Nov 2025 | 46,918 | NEW | $1.4M | — | 0.99% | EC |
| 44 | Oversea-Chinese Banking Corp L | OCBC | Nov 2025 | 76,300 | NEW | $1.4M | — | 0.96% | EC |
| 45 | Evonik Industries AG | EVK | Nov 2025 | 70,934 | NEW | $1.4M | — | 0.96% | EC |
| 46 | Takeda Pharmaceutical Co Ltd | 4502 | Nov 2025 | 42,900 | NEW | $1.4M | — | 0.95% | EC |
| 47 | CHINA OVERSEAS | 688 | Nov 2025 | 690,000 | NEW | $1.4M | — | 0.95% | EC |
| 48 | Olympus Corp | 7733 | Nov 2025 | 120,800 | NEW | $1.4M | — | 0.93% | EC |
| 49 | Magnum Ice Cream Co NV/The | MICC | Nov 2025 | 82,863 | NEW | $1.3M | — | 0.93% | EC |
| 50 | United Utilities Group PLC | UU/ | Nov 2025 | 71,756 | NEW | $1.3M | — | 0.89% | EC |
| 51 | Medtronic PLC | MDT | Nov 2025 | 16,754 | NEW | $1.2M | — | 0.85% | EC |
| 52 | LVMH Moet Hennessy Louis Vuitt | MC | Nov 2025 | 2,209 | NEW | $1.2M | — | 0.84% | EC |
| 53 | Barclays PLC | BARC | Nov 2025 | 191,327 | NEW | $1.2M | — | 0.81% | EC |
| 54 | China Merchants Bank Co Ltd | 3968 | Nov 2025 | 195,000 | NEW | $1.2M | — | 0.81% | EC |
| 55 | Bridgestone Corp | 5108 | Nov 2025 | 52,000 | NEW | $1.1M | — | 0.77% | EC |
| 56 | Magna International Inc | MGA | Nov 2025 | 16,876 | NEW | $1.1M | — | 0.75% | EC |
| 57 | Fukuoka Financial Group Inc | 8354 | Nov 2025 | 26,200 | NEW | $1.1M | — | 0.74% | EC |
| 58 | Accenture PLC | ACN | Nov 2025 | 5,643 | NEW | $1.1M | — | 0.73% | EC |
| 59 | Accor SA | AC | Nov 2025 | 18,111 | NEW | $993K | — | 0.68% | EC |
| 60 | Haier Smart Home Co Ltd | 6690 | Nov 2025 | 374,800 | NEW | $942K | — | 0.65% | EC |
| 61 | Sumitomo Mitsui Financial Grou | 8316 | Nov 2025 | 24,000 | NEW | $877K | — | 0.60% | EC |
| 62 | Standard Chartered PLC | STAN | Nov 2025 | 31,128 | NEW | $836K | — | 0.58% | EC |
| 63 | Vale SA | VALE3 | Nov 2025 | 49,600 | NEW | $811K | — | 0.56% | EC |
| 64 | Shinhan Financial Group Co Ltd | 055550 | Nov 2025 | 12,850 | NEW | $798K | — | 0.55% | EC |
| 65 | FUJIFILM Holdings Corp | 4901 | Nov 2025 | 37,300 | NEW | $778K | — | 0.54% | EC |
| 66 | Komatsu Ltd | 6301 | Nov 2025 | 18,345 | NEW | $758K | — | 0.52% | EC |
| 67 | Banco do Brasil SA | BBAS3 | Nov 2025 | 171,800 | NEW | $701K | — | 0.48% | EC |
| 68 | Toray Industries Inc | 3402 | Nov 2025 | 87,300 | NEW | $653K | — | 0.45% | EC |
| 69 | Bangkok Bank PCL | BBL-R | Nov 2025 | 117,100 | NEW | $622K | — | 0.43% | EC |
| 70 | Tesco PLC | TSCO | Nov 2025 | 104,139 | NEW | $603K | — | 0.42% | EC |
| 71 | Bank Rakyat Indonesia Persero | BBRI | Nov 2025 | 2,253,600 | NEW | $372K | — | 0.26% | EC |
| 72 | Iida Group Holdings Co Ltd | 3291 | Nov 2025 | 23,300 | NEW | $312K | — | 0.21% | EC |
| 73 | Shinhan Financial Group Co Ltd | SHG | Nov 2025 | 3,710 | — | $234K | -5.6% | 0.16% | EC |