0001145549-23-038434.txt : 20230627
0001145549-23-038434.hdr.sgml : 20230627
20230627130354
ACCESSION NUMBER: 0001145549-23-038434
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
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: 231045587
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
2023-10-31
2023-04-30
N
98405307.850000000000
139693.860000000000
98265613.990000000000
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
N/A
N/A
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
3200.000000000000
NS
USD
575392.000000000000
0.5855476566
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2150.000000000000
NS
USD
1057993.500000000000
1.0766670629
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
121150.000000000000
NS
USD
4704254.500000000000
4.7872844925
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
138150.000000000000
NS
USD
4869787.500000000000
4.9557391464
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
9400.000000000000
NS
USD
373650.000000000000
0.3802449146
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
22200.000000000000
NS
USD
2019090.000000000000
2.0547268958
Long
EC
CORP
IE
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
51700.000000000000
NS
USD
913539.000000000000
0.9296629440
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3500.000000000000
NS
USD
528920.000000000000
0.5382554268
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
3850.000000000000
NS
USD
182913.500000000000
0.1861419194
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
11300.000000000000
NS
USD
1823142.000000000000
1.8553204178
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
26450.000000000000
NS
USD
1402908.000000000000
1.4276692965
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
15100.000000000000
NS
USD
3620074.000000000000
3.6839682296
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
12400.000000000000
NS
USD
528116.000000000000
0.5374372362
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
7900.000000000000
NS
USD
527483.000000000000
0.5367930638
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
975.000000000000
NS
USD
610837.500000000000
0.6216187690
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
37400.000000000000
NS
USD
2741794.000000000000
2.7901866061
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
7000.000000000000
NS
USD
1531600.000000000000
1.5586327076
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
28400.000000000000
NS
USD
4787672.000000000000
4.8721743096
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
72650.000000000000
NS
USD
3432712.500000000000
3.4932998031
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
12550.000000000000
NS
USD
590728.500000000000
0.6011548455
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
16100.000000000000
NS
USD
666057.000000000000
0.6778128920
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
17550.000000000000
NS
USD
1805719.500000000000
1.8375904110
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
91950.000000000000
NS
USD
5002080.000000000000
5.0903666063
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
32600.000000000000
NS
USD
3223488.000000000000
3.2803824951
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
29550.000000000000
NS
USD
2460333.000000000000
2.5037578254
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
64400.000000000000
NS
USD
2733136.000000000000
2.7813757926
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
23850.000000000000
NS
USD
2822409.000000000000
2.8722244592
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
25800.000000000000
NS
USD
5876724.000000000000
5.9804480544
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
48400.000000000000
NS
USD
574992.000000000000
0.5851405966
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
18600.000000000000
NS
USD
4061124.000000000000
4.1328027528
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
6550.000000000000
NS
USD
538475.500000000000
0.5479795812
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
7050.000000000000
NS
USD
2421252.000000000000
2.4639870466
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
5400.000000000000
NS
USD
1079136.000000000000
1.0981827276
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
102700.000000000000
NS
USD
3189862.000000000000
3.2461629969
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
16300.000000000000
NS
USD
2060483.000000000000
2.0968504814
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
22600.000000000000
NS
USD
3124224.000000000000
3.1793664876
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
6500.000000000000
NS
USD
1064050.000000000000
1.0828304600
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
13850.000000000000
NS
USD
543889.500000000000
0.5534891382
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
18600.000000000000
NS
USD
2147742.000000000000
2.1856496009
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
11050.000000000000
NS
USD
994168.500000000000
1.0117155530
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
63752.000000000000
NS
USD
2479315.280000000000
2.5230751423
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
7700.000000000000
NS
USD
1204126.000000000000
1.2253787984
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
10500.000000000000
NS
USD
1226400.000000000000
1.2480459341
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
11400.000000000000
NS
USD
1138860.000000000000
1.1589608549
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio
825252406
878218.240000000000
NS
USD
878218.240000000000
0.8937187734
Long
STIV
RF
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
4850.000000000000
NS
USD
549602.000000000000
0.5593024637
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
29750.000000000000
NS
USD
2188112.500000000000
2.2267326394
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
12800.000000000000
NS
USD
2140160.000000000000
2.1779337788
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
25200.000000000000
NS
USD
2676744.000000000000
2.7239884750
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
13000.000000000000
NS
USD
445640.000000000000
0.4535055366
Long
EC
CORP
US
N
1
N
N
N
2023-05-30
Advisors Series Trust
/s/ Kevin Hayden
Advisors Series Trust
Treasurer & Vice President