Holdings of Pzena Mid Cap Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 98.6M $ including 97.6M $ in equities, 99.0 %
- Positions
- 39 in 2 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advance Auto Parts Inc | 92,476 | 4.9M $ | 4.99 % |
| 2 | Baxter International Inc | 239,548 | 4.9M $ | 4.95 % |
| 3 | Humana Inc | 22,588 | 4.3M $ | 4.37 % |
| 4 | Oshkosh Corp | 23,775 | 4M $ | 4.10 % |
| 5 | Avnet Inc | 56,410 | 3.7M $ | 3.77 % |
| 6 | Magna International Inc | 51,492 | 3.2M $ | 3.29 % |
| 7 | Dollar General Corp | 19,921 | 3.1M $ | 3.16 % |
| 8 | Adient PLC | 125,523 | 3.1M $ | 3.10 % |
| 9 | Fresenius Medical Care AG | 129,999 | 3M $ | 3.09 % |
| 10 | Skyworks Solutions Inc | 50,423 | 3M $ | 3.05 % |
| 11 | Sensata Technologies Holding PLC | 77,253 | 2.9M $ | 2.93 % |
| 12 | Tyson Foods Inc | 43,696 | 2.8M $ | 2.88 % |
| 13 | Knight-Swift Transportation Holdings Inc | 43,894 | 2.8M $ | 2.80 % |
| 14 | Global Payments Inc | 35,327 | 2.7M $ | 2.74 % |
| 15 | Henry Schein Inc | 30,559 | 2.5M $ | 2.55 % |
| 16 | Robert Half Inc | 102,690 | 2.5M $ | 2.54 % |
| 17 | Dow Inc | 81,363 | 2.5M $ | 2.54 % |
| 18 | Globe Life Inc | 17,112 | 2.5M $ | 2.52 % |
| 19 | Fifth Third Bancorp | 49,459 | 2.4M $ | 2.48 % |
| 20 | Corebridge Financial Inc | 93,055 | 2.4M $ | 2.44 % |
| 21 | Universal Health Services Inc | 11,521 | 2.4M $ | 2.41 % |
| 22 | NOV Inc | 116,835 | 2.4M $ | 2.40 % |
| 23 | Olin Corp | 88,902 | 2.3M $ | 2.29 % |
| 24 | Capital One Financial Corp | 11,406 | 2.2M $ | 2.26 % |
| 25 | LKQ Corp | 65,113 | 2.2M $ | 2.19 % |
| 26 | Voya Financial Inc | 31,420 | 2.1M $ | 2.13 % |
| 27 | MetLife Inc | 29,001 | 2.1M $ | 2.12 % |
| 28 | Concentrix Corp | 61,674 | 2M $ | 2.05 % |
| 29 | Solventum Corp | 26,739 | 2M $ | 2.01 % |
| 30 | Cognizant Technology Solutions Corp. | 30,426 | 2M $ | 1.99 % |
| 31 | CNO Financial Group Inc | 43,621 | 1.8M $ | 1.85 % |
| 32 | Huntsman Corp | 140,637 | 1.8M $ | 1.80 % |
| 33 | Webster Financial Corp | 23,672 | 1.7M $ | 1.73 % |
| 34 | PVH Corp | 23,945 | 1.6M $ | 1.67 % |
| 35 | Newell Brands Inc | 338,861 | 1.5M $ | 1.56 % |
| 36 | Equitable Holdings Inc | 37,448 | 1.5M $ | 1.53 % |
| 37 | Lear Corp | 8,583 | 1.1M $ | 1.14 % |
| 38 | KeyCorp | 45,103 | 935.4K $ | 0.95 % |
| 39 | FMC Corp | 39,811 | 586.8K $ | 0.60 % |
Sector breakdown
- Financials 7.9 %
- Health care 4.4 %
- Consumer discretionary 3.2 %
- Consumer staples 2.9 %
- Materials 2.6 %
- Technology 2.0 %
- Unattributed 77.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.9 %
- Ireland 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 94.5M $ | 96.87 % |
| 2 | Ireland | 1 | 3.1M $ | 3.13 % |
Cite this page
Titelia. "Holdings of Pzena Mid Cap Value Fund". https://titelia.com/en/funds/S000044707