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Holdings (Monthly) Guide ↗

Pzena International Value Fund

· Advisors Series Trust
Monthly Holdings $145M AUM 2 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 68 New 1 Added 2 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Nokia Oyj NOK Nov 2025 122,495 -119,821 $1.8M -2.8% 1.25% EC
2 First American Government Obli FGXXX Nov 2025 1,778,889 -183,232 $1.8M -9.3% 1.23% STIV