0001145549-23-063361.txt : 20231025
0001145549-23-063361.hdr.sgml : 20231025
20231025114448
ACCESSION NUMBER: 0001145549-23-063361
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: 231344741
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
S000072390
Pzena International Value Fund
C000228587
Institutional
PZINX
C000228588
Investor
PZVNX
NPORT-P
1
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Milwaukee
53202
626-914-7363
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2024-02-29
2023-08-31
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Koninklijke Philips NV
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Bridgestone Corp
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Bridgestone Corp
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EC
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Subaru Corp
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Subaru Corp
N/A
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NS
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Long
EC
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Magna International Inc
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Magna International Inc
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Nokia Oyj
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Nokia Oyj
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Isuzu Motors Ltd
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Isuzu Motors Ltd
N/A
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EC
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JP
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MINEBEA MITSUMI Inc
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MINEBEA MITSUMI Inc
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EC
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Enel SpA
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Enel SpA
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EC
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CaixaBank SA
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CaixaBank SA
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EC
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ES
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Julius Baer Group Ltd
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Julius Baer Group Ltd
N/A
17249.000000000000
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2.0374464265
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EC
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CH
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Iida Group Holdings Co Ltd
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Iida Group Holdings Co Ltd
N/A
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Long
EC
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JP
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N
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Ambev SA
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Ambev SA
N/A
279800.000000000000
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1.3256634093
Long
EC
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BR
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NatWest Group PLC
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NatWest Group PLC
N/A
203556.000000000000
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594120.810000000000
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EC
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GB
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Ambev SA
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Ambev SA
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13543.000000000000
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USD
37514.110000000000
0.0636879371
Long
EC
CORP
BR
N
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N
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Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
N/A
80118.000000000000
NS
722228.160000000000
1.2261312241
Long
EC
CORP
GB
N
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N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
N/A
155939.000000000000
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1151877.160000000000
1.9555489946
Long
EC
CORP
GB
N
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Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
N/A
318768.000000000000
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595062.670000000000
1.0102415834
Long
EC
CORP
GB
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N
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Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
3276569.280000000000
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USD
3276569.280000000000
5.5626519769
Long
STIV
RF
US
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N
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Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
438090805
174500.000000000000
NS
USD
1150827.500000000000
1.9537669803
Long
EC
CORP
TW
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N
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Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
10604.000000000000
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581132.450000000000
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Long
EC
CORP
DE
N
1
N
N
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BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
33385.000000000000
NS
1693848.640000000000
2.8756573357
Long
EC
CORP
DE
N
1
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N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
5091.000000000000
NS
624029.930000000000
1.0594194803
Long
EP
CORP
DE
N
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N
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Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
N/A
168700.000000000000
NS
895474.140000000000
1.5202519982
Long
EC
CORP
JP
N
1
N
N
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Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
N/A
6300.000000000000
NS
289290.350000000000
0.4911300204
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
N/A
18000.000000000000
NS
286216.020000000000
0.4859107113
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EC
CORP
JP
N
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N
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J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
N/A
398107.000000000000
NS
1362174.600000000000
2.3125722620
Long
EC
CORP
GB
N
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Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
N/A
73125.000000000000
NS
729339.030000000000
1.2382033921
Long
EC
CORP
IE
N
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N
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Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
G01719114
99200.000000000000
NS
1140964.120000000000
1.9370218589
Long
EC
CORP
CN
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Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
45337.000000000000
NS
1597249.140000000000
2.7116597657
Long
EC
CORP
DE
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N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
53168.000000000000
NS
1666742.800000000000
2.8296395831
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EC
CORP
FR
N
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Aviva PLC
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Aviva PLC
G0683Q158
119802.000000000000
NS
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Long
EC
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Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
22379.000000000000
NS
1190767.320000000000
2.0215730603
Long
EC
CORP
DE
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N
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Amundi SA
96950010FL2T1TJKR531
Amundi SA
N/A
25221.000000000000
NS
1505531.330000000000
2.5559498712
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EC
CORP
FR
N
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N
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Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
29300.000000000000
NS
280512.720000000000
0.4762281835
Long
EC
CORP
BR
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Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
247627.000000000000
NS
USD
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1.6773875925
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EC
CORP
FI
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Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
4358.000000000000
NS
1284187.920000000000
2.1801737920
Long
EC
CORP
CH
N
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N
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Danske Bank A/S
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Danske Bank A/S
N/A
31650.000000000000
NS
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EC
CORP
DK
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Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
500458401
4000.000000000000
NS
USD
114120.000000000000
0.1937422314
Long
EC
CORP
JP
N
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Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
3230.000000000000
NS
USD
189988.600000000000
0.3225448239
Long
EC
CORP
CA
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596100
10210.000000000000
NS
USD
274649.000000000000
0.4662733097
Long
EC
CORP
KR
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
N/A
18600.000000000000
NS
440662.570000000000
0.7481155766
Long
EC
CORP
JP
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
12092.000000000000
NS
873441.320000000000
1.4828467431
Long
EC
CORP
GB
N
1
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N
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Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
17018.000000000000
NS
588666.570000000000
0.9993828848
Long
EC
CORP
FR
N
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N
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Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
N/A
18558.000000000000
NS
896497.440000000000
1.5219892609
Long
EC
CORP
DE
N
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N
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Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
27912.000000000000
NS
1639834.920000000000
2.7839579084
Long
EC
CORP
NL
N
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N
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Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
1946.000000000000
NS
293057.420000000000
0.4975253985
Long
EC
CORP
DE
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N
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Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
N/A
45100.000000000000
NS
1286401.590000000000
2.1839319533
Long
EC
CORP
JP
N
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N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
71406.000000000000
NS
1680214.050000000000
2.8525098077
Long
EC
CORP
FR
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N
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ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
81524.000000000000
NS
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1.9660270165
Long
EC
CORP
NL
N
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N
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Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
563.000000000000
NS
USD
52302.700000000000
0.0887946180
Long
EC
CORP
CN
N
1
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N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
6244.000000000000
NS
487896.080000000000
0.8283041993
Long
EC
CORP
FR
N
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N
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Sanofi
549300E9PC51EN656011
Sanofi
N/A
14815.000000000000
NS
1584619.120000000000
2.6902177025
Long
EC
CORP
FR
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
N/A
32471.000000000000
NS
1165098.390000000000
1.9779947587
Long
EC
CORP
FR
N
1
N
N
N
CHINA OVERSEAS
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
N/A
149000.000000000000
NS
314250.190000000000
0.5335044955
Long
EC
CORP
HK
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
N/A
6190.000000000000
NS
166487.230000000000
0.2826464024
Long
EC
CORP
KR
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
N/A
160000.000000000000
NS
1058866.280000000000
1.7976438471
Long
EC
CORP
HK
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
N/A
17320.000000000000
NS
876646.870000000000
1.4882888252
Long
EC
CORP
KR
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
N/A
28200.000000000000
NS
873745.490000000000
1.4833631344
Long
EC
CORP
JP
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
N/A
159600.000000000000
NS
862308.400000000000
1.4639463158
Long
EC
CORP
JP
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
N/A
7087.000000000000
NS
289514.720000000000
0.4915109347
Long
EC
CORP
HU
N
1
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
N/A
8100.000000000000
NS
291721.360000000000
0.4952571611
Long
EC
CORP
JP
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
318678.000000000000
NS
295549.940000000000
0.5017569651
Long
EC
CORP
GB
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
N/A
63234.000000000000
NS
690183.740000000000
1.1717292136
Long
EC
CORP
GB
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
N/A
88000.000000000000
NS
272112.310000000000
0.4619667554
Long
EC
CORP
CN
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
N/A
360020.000000000000
NS
1211787.760000000000
2.0572595916
Long
EC
CORP
GB
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
G80827101
54337.000000000000
NS
1682472.580000000000
2.8563441281
Long
EC
CORP
GB
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
47702.000000000000
NS
1269029.260000000000
2.1544388409
Long
EC
CORP
CH
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
43846.000000000000
NS
1166266.230000000000
1.9799774079
Long
EC
CORP
LU
N
1
N
N
N
2023-09-29
Advisors Series Trust
/s/ Kevin Hayden
Advisors Series Trust
Treasurer & Vice President