0001145549-23-063354.txt : 20231025
0001145549-23-063354.hdr.sgml : 20231025
20231025114344
ACCESSION NUMBER: 0001145549-23-063354
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
PERIOD START: 20240229
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: 231344698
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
S000053713
Pzena Small Cap Value Fund
C000168873
Investor Class
PZVSX
C000168874
Institutional Class
PZISX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027596
XXXXXXXX
S000053713
C000168874
C000168873
Advisors Series Trust
811-07959
0001027596
2549003Z0J6URS6I4Y63
615 East Michigan Street
Milwaukee
53202
626-914-7363
Pzena Small Cap Value Fund
S000053713
2549006B3IRHSO48X667
2024-02-29
2023-08-31
N
43536112.340000000000
83772.900000000000
43452339.440000000000
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
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
12468.000000000000
NS
USD
669282.240000000000
1.5402674485
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
64677.000000000000
NS
USD
1120852.410000000000
2.5794984216
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
19279.000000000000
NS
USD
449393.490000000000
1.0342216226
Long
EC
CORP
CA
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
48113.000000000000
NS
USD
985354.240000000000
2.2676667188
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
77338.000000000000
NS
USD
623344.280000000000
1.4345471108
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
65171.000000000000
NS
USD
1377063.230000000000
3.1691348446
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
24476.000000000000
NS
USD
1420097.520000000000
3.2681727573
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
66131.000000000000
NS
USD
898058.980000000000
2.0667678463
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
156143.000000000000
NS
USD
1416217.010000000000
3.2592422600
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
7318.000000000000
NS
USD
443543.980000000000
1.0207597237
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
20181.000000000000
NS
USD
396960.270000000000
0.9135532750
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
26953.000000000000
NS
USD
1143076.730000000000
2.6306448507
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
10117.000000000000
NS
USD
696251.940000000000
1.6023347626
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
13714.000000000000
NS
USD
525109.060000000000
1.2084713200
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
N/A
26467.000000000000
NS
USD
749016.100000000000
1.7237647263
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
11186.000000000000
NS
USD
1050365.400000000000
2.4172815861
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
72324.000000000000
NS
USD
1692381.600000000000
3.8947997319
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
14893.000000000000
NS
USD
461087.280000000000
1.0611333842
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
22947.000000000000
NS
USD
901817.100000000000
2.0754166786
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
65303.000000000000
NS
USD
1052031.330000000000
2.4211155108
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
528531.570000000000
NS
USD
528531.570000000000
1.2163477889
Long
STIV
RF
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
3413.000000000000
NS
USD
116997.640000000000
0.2692551000
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
92337.000000000000
NS
USD
1069262.460000000000
2.4607707520
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
25790.000000000000
NS
USD
555258.700000000000
1.2778568592
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
37843.000000000000
NS
USD
390918.190000000000
0.8996482009
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
73597.000000000000
NS
USD
1109842.760000000000
2.5541611207
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
35627.000000000000
NS
USD
1167853.060000000000
2.6876644044
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
133028.000000000000
NS
USD
1239820.960000000000
2.8532893188
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
13689.000000000000
NS
USD
1405997.190000000000
3.2357226518
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
73089.000000000000
NS
USD
1115338.140000000000
2.5668080347
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
10346.000000000000
NS
USD
864925.600000000000
1.9905156112
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
11208.000000000000
NS
USD
870525.360000000000
2.0034027425
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
12372.000000000000
NS
USD
857874.480000000000
1.9742883607
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
71881.000000000000
NS
USD
760500.980000000000
1.7501957082
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
13836.000000000000
NS
USD
1150740.120000000000
2.6482811624
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
22739.000000000000
NS
USD
1082831.180000000000
2.4919974251
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
74653.000000000000
NS
USD
1258649.580000000000
2.8966209788
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
48137.000000000000
NS
USD
1261189.400000000000
2.9024660496
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
49303.000000000000
NS
USD
745954.390000000000
1.7167185924
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
44301.000000000000
NS
USD
796974.990000000000
1.8341359758
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
N/A
23393.000000000000
NS
USD
916303.810000000000
2.1087559883
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
N/A
23277.000000000000
NS
USD
1276976.220000000000
2.9387973961
Long
EC
CORP
BM
N
1
N
N
N
Orion SA
N/A
Orion SA
N/A
52268.000000000000
NS
USD
1182302.160000000000
2.7209171594
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
49472.000000000000
NS
USD
633736.320000000000
1.4584630613
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
34533.000000000000
NS
USD
481735.350000000000
1.1086522756
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
10112.000000000000
NS
USD
380008.960000000000
0.8745420037
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
23376.000000000000
NS
USD
1186332.000000000000
2.7301913206
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
14418.000000000000
NS
USD
926933.220000000000
2.1332182155
Long
EC
CORP
US
N
1
N
N
N
2023-09-29
Advisors Series Trust
/s/ Kevin Hayden
Advisors Series Trust
Treasurer & Vice President