{
	"fund": "Pzena Mid Cap Value Fund",
	"id": "S000044707",
	"url": "https://titelia.com/en/funds/S000044707",
	"manager": "Advisors Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 98582614.38,
	"as_of": "2026-02-28",
	"page": {
		"total": 39,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US00751Y1064",
			"company": "Advance Auto Parts Inc",
			"company_url": "https://titelia.com/en/stocks/advance-auto-parts-inc-US00751Y1064",
			"country": "US",
			"shares": 92476,
			"value": 4916948.92,
			"currency": "USD",
			"weight": 4.9876,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0718131099",
			"company": "Baxter International Inc",
			"company_url": "https://titelia.com/en/stocks/baxter-international-inc-US0718131099",
			"country": "US",
			"shares": 239548,
			"value": 4879592.76,
			"currency": "USD",
			"weight": 4.9497,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4448591028",
			"company": "Humana Inc",
			"company_url": "https://titelia.com/en/stocks/humana-inc-US4448591028",
			"country": "US",
			"shares": 22588,
			"value": 4303917.52,
			"currency": "USD",
			"weight": 4.3658,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6882392011",
			"company": "Oshkosh Corp",
			"company_url": "https://titelia.com/en/stocks/oshkosh-corp-US6882392011",
			"country": "US",
			"shares": 23775,
			"value": 4042225.5,
			"currency": "USD",
			"weight": 4.1003,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0538071038",
			"company": "Avnet Inc",
			"company_url": "https://titelia.com/en/stocks/avnet-inc-US0538071038",
			"country": "US",
			"shares": 56410,
			"value": 3714034.4,
			"currency": "USD",
			"weight": 3.7674,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA5592224011",
			"company": "Magna International Inc",
			"company_url": "https://titelia.com/en/stocks/magna-international-inc-CA5592224011",
			"country": "US",
			"shares": 51492,
			"value": 3246570.6,
			"currency": "USD",
			"weight": 3.2932,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2566771059",
			"company": "Dollar General Corp",
			"company_url": "https://titelia.com/en/stocks/dollar-general-corp-US2566771059",
			"country": "US",
			"shares": 19921,
			"value": 3112457.04,
			"currency": "USD",
			"weight": 3.1572,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00BD845X29",
			"company": "Adient PLC",
			"company_url": "https://titelia.com/en/stocks/adient-plc-IE00BD845X29",
			"country": "IE",
			"shares": 125523,
			"value": 3052719.36,
			"currency": "USD",
			"weight": 3.0966,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3580291066",
			"company": "Fresenius Medical Care AG",
			"company_url": "https://titelia.com/en/stocks/fresenius-medical-care-ag-US3580291066",
			"country": "US",
			"shares": 129999,
			"value": 3049776.54,
			"currency": "USD",
			"weight": 3.0936,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US83088M1027",
			"company": "Skyworks Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/skyworks-solutions-inc-US83088M1027",
			"country": "US",
			"shares": 50423,
			"value": 3004202.34,
			"currency": "USD",
			"weight": 3.0474,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BFMBMT84",
			"company": "Sensata Technologies Holding PLC",
			"company_url": "https://titelia.com/en/stocks/sensata-technologies-holding-plc-GB00BFMBMT84",
			"country": "US",
			"shares": 77253,
			"value": 2884627.02,
			"currency": "USD",
			"weight": 2.9261,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9024941034",
			"company": "Tyson Foods Inc",
			"company_url": "https://titelia.com/en/stocks/tyson-foods-inc-US9024941034",
			"country": "US",
			"shares": 43696,
			"value": 2839803.04,
			"currency": "USD",
			"weight": 2.8806,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4990491049",
			"company": "Knight-Swift Transportation Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/knight-swift-transportation-holdings-inc-US4990491049",
			"country": "US",
			"shares": 43894,
			"value": 2761810.48,
			"currency": "USD",
			"weight": 2.8015,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US37940X1028",
			"company": "Global Payments Inc",
			"company_url": "https://titelia.com/en/stocks/global-payments-inc-US37940X1028",
			"country": "US",
			"shares": 35327,
			"value": 2701102.42,
			"currency": "USD",
			"weight": 2.7399,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8064071025",
			"company": "Henry Schein Inc",
			"company_url": "https://titelia.com/en/stocks/henry-schein-inc-US8064071025",
			"country": "US",
			"shares": 30559,
			"value": 2517756.01,
			"currency": "USD",
			"weight": 2.554,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7703231032",
			"company": "Robert Half Inc",
			"company_url": "https://titelia.com/en/stocks/robert-half-inc-US7703231032",
			"country": "US",
			"shares": 102690,
			"value": 2507689.8,
			"currency": "USD",
			"weight": 2.5437,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2605571031",
			"company": "Dow Inc",
			"company_url": "https://titelia.com/en/stocks/dow-inc-US2605571031",
			"country": "US",
			"shares": 81363,
			"value": 2500284.99,
			"currency": "USD",
			"weight": 2.5362,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US37959E1029",
			"company": "Globe Life Inc",
			"company_url": "https://titelia.com/en/stocks/globe-life-inc-US37959E1029",
			"country": "US",
			"shares": 17112,
			"value": 2485689.12,
			"currency": "USD",
			"weight": 2.5214,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 49459,
			"value": 2446736.73,
			"currency": "USD",
			"weight": 2.4819,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US21871X1090",
			"company": "Corebridge Financial Inc",
			"company_url": "https://titelia.com/en/stocks/corebridge-financial-inc-US21871X1090",
			"country": "US",
			"shares": 93055,
			"value": 2404541.2,
			"currency": "USD",
			"weight": 2.4391,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9139031002",
			"company": "Universal Health Services Inc",
			"company_url": "https://titelia.com/en/stocks/universal-health-services-inc-US9139031002",
			"country": "US",
			"shares": 11521,
			"value": 2374478.1,
			"currency": "USD",
			"weight": 2.4086,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US62955J1034",
			"company": "NOV Inc",
			"company_url": "https://titelia.com/en/stocks/nov-inc-US62955J1034",
			"country": "US",
			"shares": 116835,
			"value": 2367077.1,
			"currency": "USD",
			"weight": 2.4011,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6806652052",
			"company": "Olin Corp",
			"company_url": "https://titelia.com/en/stocks/olin-corp-US6806652052",
			"country": "US",
			"shares": 88902,
			"value": 2255443.74,
			"currency": "USD",
			"weight": 2.2879,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 11406,
			"value": 2231469.84,
			"currency": "USD",
			"weight": 2.2636,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5018892084",
			"company": "LKQ Corp",
			"company_url": "https://titelia.com/en/stocks/lkq-corp-US5018892084",
			"country": "US",
			"shares": 65113,
			"value": 2155891.43,
			"currency": "USD",
			"weight": 2.1869,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9290891004",
			"company": "Voya Financial Inc",
			"company_url": "https://titelia.com/en/stocks/voya-financial-inc-US9290891004",
			"country": "US",
			"shares": 31420,
			"value": 2101369.6,
			"currency": "USD",
			"weight": 2.1316,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 29001,
			"value": 2090102.07,
			"currency": "USD",
			"weight": 2.1202,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US20602D1019",
			"company": "Concentrix Corp",
			"company_url": "https://titelia.com/en/stocks/concentrix-corp-US20602D1019",
			"country": "US",
			"shares": 61674,
			"value": 2022907.2,
			"currency": "USD",
			"weight": 2.052,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US83444M1018",
			"company": "Solventum Corp",
			"company_url": "https://titelia.com/en/stocks/solventum-corp-US83444M1018",
			"country": "US",
			"shares": 26739,
			"value": 1984033.8,
			"currency": "USD",
			"weight": 2.0126,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1924461023",
			"company": "Cognizant Technology Solutions Corp.",
			"company_url": "https://titelia.com/en/stocks/cognizant-technology-solutions-corp-US1924461023",
			"country": "US",
			"shares": 30426,
			"value": 1960347.18,
			"currency": "USD",
			"weight": 1.9885,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US12621E1038",
			"company": "CNO Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/cno-financial-group-inc-US12621E1038",
			"country": "US",
			"shares": 43621,
			"value": 1823794.01,
			"currency": "USD",
			"weight": 1.85,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4470111075",
			"company": "Huntsman Corp",
			"company_url": "https://titelia.com/en/stocks/huntsman-corp-US4470111075",
			"country": "US",
			"shares": 140637,
			"value": 1779058.05,
			"currency": "USD",
			"weight": 1.8046,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9478901096",
			"company": "Webster Financial Corp",
			"company_url": "https://titelia.com/en/stocks/webster-financial-corp-US9478901096",
			"country": "US",
			"shares": 23672,
			"value": 1707461.36,
			"currency": "USD",
			"weight": 1.732,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6936561009",
			"company": "PVH Corp",
			"company_url": "https://titelia.com/en/stocks/pvh-corp-US6936561009",
			"country": "US",
			"shares": 23945,
			"value": 1642627,
			"currency": "USD",
			"weight": 1.6662,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6512291062",
			"company": "Newell Brands Inc",
			"company_url": "https://titelia.com/en/stocks/newell-brands-inc-US6512291062",
			"country": "US",
			"shares": 338861,
			"value": 1541817.55,
			"currency": "USD",
			"weight": 1.564,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29452E1010",
			"company": "Equitable Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/equitable-holdings-inc-US29452E1010",
			"country": "US",
			"shares": 37448,
			"value": 1506158.56,
			"currency": "USD",
			"weight": 1.5278,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5218652049",
			"company": "Lear Corp",
			"company_url": "https://titelia.com/en/stocks/lear-corp-US5218652049",
			"country": "US",
			"shares": 8583,
			"value": 1126518.75,
			"currency": "USD",
			"weight": 1.1427,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4932671088",
			"company": "KeyCorp",
			"company_url": "https://titelia.com/en/stocks/keycorp-US4932671088",
			"country": "US",
			"shares": 45103,
			"value": 935436.22,
			"currency": "USD",
			"weight": 0.9489,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3024913036",
			"company": "FMC Corp",
			"company_url": "https://titelia.com/en/stocks/fmc-corp-US3024913036",
			"country": "US",
			"shares": 39811,
			"value": 586814.14,
			"currency": "USD",
			"weight": 0.5953,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
