Advisors Series Trust
Titelia reads the holdings of 24 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Pzena Emerging Markets Value Fund | 4.3B $ | 6565 declared positions | May 31, 2026 |
| 2 | Scharf ETF | 650.9M $ | 3232 declared positions | Jun 30, 2026 |
| 3 | Huber Select Large Cap Value Fund | 502.3M $ | 4040 declared positions | Jul 31, 2026 |
| 4 | Poplar Forest Partners Fund | 384.2M $ | 2929 declared positions | Jun 30, 2026 |
| 5 | O'Shaughnessy Market Leaders Value Fund | 287.4M $ | 6969 declared positions | Jul 31, 2026 |
| 6 | Shenkman Capital Floating Rate High Income Fund | 273.7M $ | 11 declared position | Jun 30, 2026 |
| 7 | Pzena International Small Cap Value Fund | 215.3M $ | 4343 declared positions | May 31, 2026 |
| 8 | Edgar Lomax Value Fund | 172.1M $ | 5252 declared positions | Jul 31, 2026 |
| 9 | Capital Advisors Growth Fund | 163.6M $ | 3838 declared positions | Jun 30, 2026 |
| 10 | Scharf Global Opportunity ETF | 159.9M $ | 3636 declared positions | Jun 30, 2026 |
| 11 | Pzena International Value Fund | 145.1M $ | 7070 declared positions | May 31, 2026 |
| 12 | Chase Growth Fund | 134.7M $ | 3434 declared positions | Jun 30, 2026 |
| 13 | Davidson Multi-Cap Equity Fund | 130.7M $ | 5151 declared positions | Jun 30, 2026 |
| 14 | Logan Capital Large Cap Growth ETF | 107.7M $ | 5555 declared positions | Jul 31, 2026 |
| 15 | Huber Small Cap Value Fund | 102.7M $ | 3737 declared positions | Jul 31, 2026 |
| 16 | Pzena Mid Cap Value Fund | 102.3M $ | 3939 declared positions | May 31, 2026 |
| 17 | Pzena Small Cap Value Fund | 93.7M $ | 4848 declared positions | May 31, 2026 |
| 18 | Pzena U.S. Large Cap Value ETF | 62M $ | 4141 declared positions | May 31, 2026 |
| 19 | Scharf Multi-Asset Opportunity Fund | 47.7M $ | 3434 declared positions | Jun 30, 2026 |
| 20 | Poplar Forest Cornerstone Fund | 38.2M $ | 2929 declared positions | Jun 30, 2026 |
| 21 | Huber Large Cap Value Fund | 19.6M $ | 5050 declared positions | Jul 31, 2026 |
| 22 | Huber Mid Cap Value Fund | 12.8M $ | 2828 declared positions | Jul 31, 2026 |
| 23 | Pzena International Value ETF | 10.6M $ | 5656 declared positions | May 31, 2026 |
| 24 | Vox Populi ETF | 5.8M $ | 507507 declared positions | Jul 31, 2026 |