0001145549-22-036822.txt : 20220616
0001145549-22-036822.hdr.sgml : 20220616
20220616144339
ACCESSION NUMBER: 0001145549-22-036822
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220616
PERIOD START: 20221031
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: 221020253
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
2022-10-31
2022-04-30
N
104702554.810000000000
139601.380000000000
104562953.430000000000
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
31614.040000000000
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
9400.000000000000
NS
USD
707538.000000000000
0.6766622181
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
900.000000000000
NS
USD
498951.000000000000
0.4771776080
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
50800.000000000000
NS
USD
4883404.000000000000
4.6703003691
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
28650.000000000000
NS
USD
3570363.000000000000
3.4145582952
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
26400.000000000000
NS
USD
4136088.000000000000
3.9555959968
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
27550.000000000000
NS
USD
1349399.000000000000
1.2905134713
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
9650.000000000000
NS
USD
465226.500000000000
0.4449247891
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
69650.000000000000
NS
USD
4500086.500000000000
4.3037102075
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
11350.000000000000
NS
USD
1084152.000000000000
1.0368414093
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
16900.000000000000
NS
USD
1000649.000000000000
0.9569823414
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
52850.000000000000
NS
USD
3514525.000000000000
3.3611569726
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
12500.000000000000
NS
USD
1377000.000000000000
1.3169100095
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
12950.000000000000
NS
USD
1167831.000000000000
1.1168687969
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
53400.000000000000
NS
USD
2498052.000000000000
2.3890411643
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
37250.000000000000
NS
USD
3175562.500000000000
3.0369862325
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
20000.000000000000
NS
USD
4730600.000000000000
4.5241644816
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
13650.000000000000
NS
USD
809991.000000000000
0.7746443395
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
4600.000000000000
NS
USD
1405254.000000000000
1.3439310520
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
99500.000000000000
NS
USD
4337205.000000000000
4.1479365853
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
22400.000000000000
NS
USD
2961504.000000000000
2.8322688896
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
3700.000000000000
NS
USD
441632.000000000000
0.4223599138
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
10500.000000000000
NS
USD
1894830.000000000000
1.8121427693
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
48850.000000000000
NS
USD
2082475.500000000000
1.9915997317
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1600.000000000000
NS
USD
691392.000000000000
0.6612208027
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
3600.000000000000
NS
USD
711828.000000000000
0.6807650096
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
54900.000000000000
NS
USD
4869081.000000000000
4.6566024010
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
76450.000000000000
NS
USD
5021236.000000000000
4.8021176098
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
17900.000000000000
NS
USD
1154192.000000000000
1.1038249802
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
23750.000000000000
NS
USD
1914012.500000000000
1.8304881769
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
3300.000000000000
NS
USD
566643.000000000000
0.5419156416
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
46252.000000000000
NS
USD
2269585.640000000000
2.1705446963
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
14000.000000000000
NS
USD
1328740.000000000000
1.2707559957
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
STIT - Treasury Portfolio
825252406
2017457.010000000000
NS
USD
2017457.010000000000
1.9294185405
Long
STIV
RF
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
3650.000000000000
NS
USD
430700.000000000000
0.4119049681
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
23800.000000000000
NS
USD
448868.000000000000
0.4292801468
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
4300.000000000000
NS
USD
631584.000000000000
0.6040227244
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
3850.000000000000
NS
USD
213944.500000000000
0.2046083177
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
2500.000000000000
NS
USD
436775.000000000000
0.4177148652
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
30650.000000000000
NS
USD
1793331.500000000000
1.7150734951
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
13300.000000000000
NS
USD
3101427.000000000000
2.9660858825
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
32050.000000000000
NS
USD
2352149.500000000000
2.2495056068
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
7000.000000000000
NS
USD
1600550.000000000000
1.5307046592
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
39200.000000000000
NS
USD
1398656.000000000000
1.3376209777
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
30000.000000000000
NS
USD
1261800.000000000000
1.2067371460
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
450.000000000000
NS
USD
281106.000000000000
0.2688390016
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
6400.000000000000
NS
USD
1089600.000000000000
1.0420516677
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
16900.000000000000
NS
USD
2437318.000000000000
2.3309574950
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
10400.000000000000
NS
USD
505024.000000000000
0.4829855923
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
4750.000000000000
NS
USD
1112877.500000000000
1.0643133763
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2400.000000000000
NS
USD
1220520.000000000000
1.1672585366
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
97850.000000000000
NS
USD
4530455.000000000000
4.3327534766
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
101350.000000000000
NS
USD
4297240.000000000000
4.1097155915
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
5757.000000000000
NS
USD
104489.550000000000
0.0999297998
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
19600.000000000000
NS
USD
855148.000000000000
0.8178307631
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
11700.000000000000
NS
USD
1221012.000000000000
1.1677290665
Long
EC
CORP
IE
N
1
N
N
N
2022-05-27
Advisors Series Trust
/s/ Kevin Hayden
Advisors Series Trust
Assistant Treasurer