0001145549-21-074974.txt : 20211221
0001145549-21-074974.hdr.sgml : 20211221
20211221133756
ACCESSION NUMBER: 0001145549-21-074974
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211221
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS SERIES TRUST
CENTRAL INDEX KEY: 0001027596
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07959
FILM NUMBER: 211508420
BUSINESS ADDRESS:
STREET 1: U.S BANCORP FUND SERVICES, LLC
STREET 2: 615 E MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-5340
MAIL ADDRESS:
STREET 1: 615 E MICHIGAN STREET
STREET 2: MK-WI-LC2
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
0001027596
S000005075
Edgar Lomax Value Fund
C000013862
Investor Class
LOMAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027596
XXXXXXXX
S000005075
C000013862
Advisors Series Trust
811-07959
0001027596
2549003Z0J6URS6I4Y63
615 East Michigan Street
Milwaukee
53202
626-914-7363
Edgar Lomax Value Fund
S000005075
254900YO9072KOXI7L85
2021-10-31
2021-10-31
N
101068121.850000000000
160796.480000000000
100907325.370000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
80600.000000000000
NS
USD
2035956.000000000000
2.0176493555
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
17000.000000000000
NS
USD
1949390.000000000000
1.9318617284
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
32000.000000000000
NS
USD
3957440.000000000000
3.9218560055
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
3850.000000000000
NS
USD
169823.500000000000
0.1682965031
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
14850.000000000000
NS
USD
877486.500000000000
0.8695964310
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
8400.000000000000
NS
USD
1738548.000000000000
1.7229155501
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
13300.000000000000
NS
USD
787360.000000000000
0.7802803187
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1000.000000000000
NS
USD
943460.000000000000
0.9349767190
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
9000.000000000000
NS
USD
525600.000000000000
0.5208739782
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
56100.000000000000
NS
USD
5008608.000000000000
4.9635722497
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
8850.000000000000
NS
USD
1336615.500000000000
1.3245970945
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
36300.000000000000
NS
USD
4155987.000000000000
4.1186177364
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
73050.000000000000
NS
USD
4088608.500000000000
4.0518450816
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
9050.000000000000
NS
USD
625898.000000000000
0.6202701317
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
47750.000000000000
NS
USD
2691667.500000000000
2.6674649141
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
6700.000000000000
NS
USD
510473.000000000000
0.5058829952
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
24150.000000000000
NS
USD
1242034.500000000000
1.2308665357
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
11550.000000000000
NS
USD
860359.500000000000
0.8526234313
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
10050.000000000000
NS
USD
562498.500000000000
0.5574406991
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
15700.000000000000
NS
USD
1601557.000000000000
1.5871563280
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
14550.000000000000
NS
USD
1411495.500000000000
1.3988037983
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
54900.000000000000
NS
USD
2920131.000000000000
2.8938741457
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
64350.000000000000
NS
USD
4148644.500000000000
4.1113412577
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
15600.000000000000
NS
USD
3162900.000000000000
3.1344602470
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
9550.000000000000
NS
USD
619604.000000000000
0.6140327253
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
4800.000000000000
NS
USD
1984080.000000000000
1.9662398074
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
4800.000000000000
NS
USD
1784352.000000000000
1.7683076957
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
17700.000000000000
NS
USD
867300.000000000000
0.8595015246
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
15300.000000000000
NS
USD
1914030.000000000000
1.8968196739
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
13600.000000000000
NS
USD
2215168.000000000000
2.1952499404
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
33950.000000000000
NS
USD
568662.500000000000
0.5635492745
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
13550.000000000000
NS
USD
486309.500000000000
0.4819367655
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1500.000000000000
NS
USD
498480.000000000000
0.4939978323
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
4300.000000000000
NS
USD
1005426.000000000000
0.9963855412
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
34400.000000000000
NS
USD
3028920.000000000000
3.0016849509
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
86550.000000000000
NS
USD
5435340.000000000000
5.3864672164
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
16900.000000000000
NS
USD
1026506.000000000000
1.0172759968
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
9950.000000000000
NS
USD
1022661.000000000000
1.0134655698
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
11400.000000000000
NS
USD
972762.000000000000
0.9640152451
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
19700.000000000000
NS
USD
1890018.000000000000
1.8730235819
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
3480.000000000000
NS
USD
127890.000000000000
0.1267400553
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
47052.000000000000
NS
USD
2058054.480000000000
2.0395491333
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
13100.000000000000
NS
USD
1873169.000000000000
1.8563260825
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
STIT - Treasury Portfolio
825252406
2938326.290000000000
NS
USD
2938326.290000000000
2.9119058297
Long
STIV
RF
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
6550.000000000000
NS
USD
960099.000000000000
0.9514661066
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
23550.000000000000
NS
USD
1467636.000000000000
1.4544395014
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
3800.000000000000
NS
USD
986556.000000000000
0.9776852140
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
5300.000000000000
NS
USD
993644.000000000000
0.9847094811
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
11100.000000000000
NS
USD
1983348.000000000000
1.9655143893
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
2100.000000000000
NS
USD
337848.000000000000
0.3348101823
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
11900.000000000000
NS
USD
718403.000000000000
0.7119433573
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
10350.000000000000
NS
USD
2498490.000000000000
2.4760244024
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
6250.000000000000
NS
USD
2877937.500000000000
2.8520600357
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
52750.000000000000
NS
USD
2795222.500000000000
2.7700887817
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
12650.000000000000
NS
USD
1890163.000000000000
1.8731672781
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
78350.000000000000
NS
USD
3684017.000000000000
3.6508915349
Long
EC
CORP
US
N
1
N
N
N
2021-11-30
Advisors Series Trust
/s/ Kevin Hayden
Advisors Series Trust
Assistant Treasurer