0001145549-23-077076.txt : 20231226
0001145549-23-077076.hdr.sgml : 20231226
20231226111929
ACCESSION NUMBER: 0001145549-23-077076
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231226
DATE AS OF CHANGE: 20231226
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS SERIES TRUST
CENTRAL INDEX KEY: 0001027596
ORGANIZATION NAME:
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: 231511774
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
2023-10-31
N
83752483.610000000000
241544.390000000000
83510939.220000000000
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
20944.930000000000
N
N/A
N/A
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
4750.000000000000
NS
USD
870485.000000000000
1.0423604478
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
5750.000000000000
NS
USD
852955.000000000000
1.0213691858
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
2800.000000000000
NS
USD
395500.000000000000
0.4735906502
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
45650.000000000000
NS
USD
703010.000000000000
0.8418178583
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3100.000000000000
NS
USD
437658.000000000000
0.5240726593
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
9950.000000000000
NS
USD
1452998.500000000000
1.7398900235
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
6200.000000000000
NS
USD
1401510.000000000000
1.6782352265
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
25050.000000000000
NS
USD
3650536.500000000000
4.3713273184
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
28800.000000000000
NS
USD
2560032.000000000000
3.0655049792
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
56252.000000000000
NS
USD
1719061.120000000000
2.0584861529
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
4200.000000000000
NS
USD
461538.000000000000
0.5526677155
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
22200.000000000000
NS
USD
2019090.000000000000
2.4177551095
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1900.000000000000
NS
USD
1017564.000000000000
1.2184798896
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
106850.000000000000
NS
USD
3753640.500000000000
4.4947889882
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
19600.000000000000
NS
USD
1382976.000000000000
1.6560417269
Long
EC
CORP
IE
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
13250.000000000000
NS
USD
3388025.000000000000
4.0569834702
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
6950.000000000000
NS
USD
358133.500000000000
0.4288462127
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
33000.000000000000
NS
USD
2277330.000000000000
2.7269840589
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
56800.000000000000
NS
USD
2211792.000000000000
2.6485057175
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
16350.000000000000
NS
USD
3945418.500000000000
4.7244331543
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
14400.000000000000
NS
USD
2082816.000000000000
2.4940636753
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
12250.000000000000
NS
USD
385385.000000000000
0.4614784645
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio
825252406
2499153.750000000000
NS
USD
2499153.750000000000
2.9926064457
Long
STIV
RF
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
11300.000000000000
NS
USD
1604713.000000000000
1.9215602351
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
11500.000000000000
NS
USD
366620.000000000000
0.4390083544
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
21000.000000000000
NS
USD
2222850.000000000000
2.6617470966
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
16350.000000000000
NS
USD
1679145.000000000000
2.0106886783
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
14200.000000000000
NS
USD
586318.000000000000
0.7020852663
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
26100.000000000000
NS
USD
2322117.000000000000
2.7806141587
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
42750.000000000000
NS
USD
416812.500000000000
0.4991112588
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
5800.000000000000
NS
USD
455532.000000000000
0.5454758434
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
19900.000000000000
NS
USD
2767294.000000000000
3.3136904289
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
9300.000000000000
NS
USD
1013607.000000000000
1.2137415882
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
10050.000000000000
NS
USD
817969.500000000000
0.9794758718
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
26300.000000000000
NS
USD
1769990.000000000000
2.1194708340
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
8300.000000000000
NS
USD
330091.000000000000
0.3952667795
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
90550.000000000000
NS
USD
3305075.000000000000
3.9576551657
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
9700.000000000000
NS
USD
686954.000000000000
0.8225916346
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
6850.000000000000
NS
USD
1027705.500000000000
1.2306238076
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
3850.000000000000
NS
USD
154654.500000000000
0.1851907085
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
875.000000000000
NS
USD
736198.750000000000
0.8815596578
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
64050.000000000000
NS
USD
3338926.500000000000
3.9981905738
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
11050.000000000000
NS
USD
436364.500000000000
0.5225237605
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
81100.000000000000
NS
USD
3920374.000000000000
4.6944436700
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
10900.000000000000
NS
USD
463250.000000000000
0.5547177464
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
23350.000000000000
NS
USD
1431588.500000000000
1.7142526636
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
15400.000000000000
NS
USD
1829520.000000000000
2.1907549084
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
22750.000000000000
NS
USD
5462275.000000000000
6.5407898067
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
6200.000000000000
NS
USD
1882382.000000000000
2.2540544000
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
121800.000000000000
NS
USD
2567544.000000000000
3.0745002080
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Advisors Series Trust
/s/ Kevin Hayden
Advisors Series Trust
Treasurer & Vice President