Holdings of Pzena Mid Cap Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 102.3M $ including 101.1M $ in equities, 98.8 %
- Positions
- 39 in 3 countries
- Top ten
- 40.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Humana Inc | 22,588 | 6.9M $ | 6.74 % |
| 2 | ADVANCE AUTO PARTS INC | 92,476 | 5.6M $ | 5.45 % |
| 3 | Baxter International Inc | 239,548 | 4.5M $ | 4.40 % |
| 4 | Skyworks Solutions Inc | 50,423 | 3.9M $ | 3.84 % |
| 5 | SENSATA TECHNOLOGIES HOLDING PLC | 77,253 | 3.8M $ | 3.73 % |
| 6 | Robert Half Inc | 116,862 | 3.4M $ | 3.36 % |
| 7 | Magna International Inc | 51,492 | 3.3M $ | 3.26 % |
| 8 | Knight-Swift Transportation Holdings Inc | 43,894 | 3.3M $ | 3.25 % |
| 9 | Dollar General Corp | 28,451 | 3.1M $ | 3.08 % |
| 10 | Oshkosh Corp | 23,775 | 3.1M $ | 3.02 % |
| 11 | Adient PLC | 125,523 | 2.9M $ | 2.81 % |
| 12 | Fresenius Medical Care AG | 129,999 | 2.8M $ | 2.74 % |
| 13 | Global Payments Inc | 35,327 | 2.7M $ | 2.61 % |
| 14 | Tyson Foods Inc | 43,696 | 2.7M $ | 2.61 % |
| 15 | Globe Life Inc | 17,112 | 2.6M $ | 2.56 % |
| 16 | Voya Financial Inc | 31,420 | 2.6M $ | 2.49 % |
| 17 | Corebridge Financial Inc | 93,055 | 2.5M $ | 2.46 % |
| 18 | Fifth Third Bancorp | 49,459 | 2.5M $ | 2.41 % |
| 19 | Cognizant Technology Solutions Corp | 43,350 | 2.4M $ | 2.36 % |
| 20 | MetLife Inc | 29,001 | 2.4M $ | 2.34 % |
| 21 | Henry Schein Inc | 30,559 | 2.3M $ | 2.29 % |
| 22 | NOV Inc | 116,835 | 2.3M $ | 2.28 % |
| 23 | PVH Corp | 23,945 | 2.2M $ | 2.18 % |
| 24 | Huntsman Corp | 140,637 | 2.2M $ | 2.11 % |
| 25 | Capital One Financial Corp | 11,406 | 2.1M $ | 2.10 % |
| 26 | LKQ Corp | 77,662 | 2.1M $ | 2.06 % |
| 27 | Dow Inc | 60,778 | 2.1M $ | 2.01 % |
| 28 | CNO Financial Group Inc | 43,621 | 2M $ | 1.96 % |
| 29 | Solventum Corp | 26,739 | 2M $ | 1.96 % |
| 30 | Olin Corp | 77,254 | 2M $ | 1.95 % |
| 31 | Universal Health Services Inc | 13,207 | 1.9M $ | 1.89 % |
| 32 | CDW Corp/DE | 15,134 | 1.9M $ | 1.86 % |
| 33 | CONCENTRIX CORP | 61,674 | 1.7M $ | 1.71 % |
| 34 | Equitable Holdings Inc | 37,448 | 1.5M $ | 1.51 % |
| 35 | Avnet Inc | 15,573 | 1.4M $ | 1.32 % |
| 36 | Lear Corp | 8,583 | 1.2M $ | 1.20 % |
| 37 | Newell Brands Inc | 338,861 | 1.2M $ | 1.13 % |
| 38 | KeyCorp | 45,103 | 962K $ | 0.94 % |
| 39 | Workday Inc | 6,055 | 885.2K $ | 0.87 % |
Sector breakdown
- Financials 7.9 %
- Health care 6.8 %
- Technology 5.1 %
- Consumer discretionary 3.1 %
- Consumer staples 2.6 %
- Materials 2.0 %
- Unattributed 72.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.4 %
- United Kingdom 3.8 %
- Ireland 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 94.4M $ | 93.39 % |
| 2 | United Kingdom | 1 | 3.8M $ | 3.77 % |
| 3 | Ireland | 1 | 2.9M $ | 2.84 % |
Cite this page
Titelia. "Holdings of Pzena Mid Cap Value Fund". https://titelia.com/en/funds/S000044707