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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