Holdings of Pzena Small Cap Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 93.7M $ including 90.4M $ in equities, 96.4 %
- Positions
- 48 in 4 countries
- Top ten
- 33.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INC | 69,143 | 4.2M $ | 4.44 % |
| 2 | Spectrum Brands Holdings Inc | 47,448 | 3.7M $ | 3.98 % |
| 3 | Masterbrand Inc | 399,173 | 3.5M $ | 3.70 % |
| 4 | Teleflex Inc | 24,363 | 3.1M $ | 3.34 % |
| 5 | SENSATA TECHNOLOGIES HOLDING PLC | 61,165 | 3M $ | 3.22 % |
| 6 | Robert Half Inc | 100,583 | 3M $ | 3.16 % |
| 7 | Adient PLC | 120,581 | 2.8M $ | 2.94 % |
| 8 | Old National Bancorp/IN | 112,265 | 2.7M $ | 2.88 % |
| 9 | ABM Industries Inc | 68,470 | 2.7M $ | 2.85 % |
| 10 | Columbia Banking System Inc | 89,127 | 2.6M $ | 2.82 % |
| 11 | WSFS Financial Corp | 36,484 | 2.6M $ | 2.78 % |
| 12 | CNO Financial Group Inc | 50,694 | 2.3M $ | 2.49 % |
| 13 | Associated Banc-Corp | 80,491 | 2.2M $ | 2.39 % |
| 14 | Korn Ferry | 31,922 | 2.2M $ | 2.38 % |
| 15 | Marcus & Millichap Inc | 78,311 | 2.2M $ | 2.36 % |
| 16 | Douglas Dynamics Inc | 49,624 | 2.2M $ | 2.36 % |
| 17 | Bread Financial Holdings Inc | 24,454 | 2.2M $ | 2.32 % |
| 18 | Aebi Schmidt Holding AG | 164,052 | 2M $ | 2.18 % |
| 19 | Koppers Holdings Inc | 47,756 | 1.9M $ | 2.08 % |
| 20 | PVH Corp | 20,762 | 1.9M $ | 2.07 % |
| 21 | ScanSource Inc | 41,277 | 1.9M $ | 2.04 % |
| 22 | MILLERKNOLL INC | 116,307 | 1.9M $ | 2.01 % |
| 23 | CONCENTRIX CORP | 65,923 | 1.9M $ | 1.99 % |
| 24 | Winnebago Industries Inc | 61,962 | 1.8M $ | 1.96 % |
| 25 | Globe Life Inc | 11,965 | 1.8M $ | 1.96 % |
| 26 | Olin Corp | 70,013 | 1.8M $ | 1.93 % |
| 27 | Malibu Boats Inc | 64,807 | 1.8M $ | 1.90 % |
| 28 | Samsonite Group SA | 187,137 | 1.8M $ | 1.89 % |
| 29 | NOV Inc | 88,527 | 1.8M $ | 1.89 % |
| 30 | Resideo Technologies Inc | 49,398 | 1.5M $ | 1.65 % |
| 31 | Genesco Inc | 40,058 | 1.5M $ | 1.64 % |
| 32 | Newell Brands Inc | 447,933 | 1.5M $ | 1.63 % |
| 33 | Orion SA | 195,293 | 1.5M $ | 1.59 % |
| 34 | Univest Financial Corp | 36,595 | 1.4M $ | 1.54 % |
| 35 | Huntsman Corp | 93,851 | 1.4M $ | 1.54 % |
| 36 | Varex Imaging Corp | 139,412 | 1.4M $ | 1.52 % |
| 37 | Myers Industries Inc | 58,966 | 1.3M $ | 1.43 % |
| 38 | Haverty Furniture Cos Inc | 56,037 | 1.3M $ | 1.39 % |
| 39 | DNOW Inc | 95,477 | 1.2M $ | 1.30 % |
| 40 | Avnet Inc | 13,377 | 1.2M $ | 1.24 % |
| 41 | Helen of Troy Ltd | 38,972 | 1.1M $ | 1.13 % |
| 42 | Envista Holdings Corp | 43,306 | 1M $ | 1.09 % |
| 43 | TrueBlue Inc | 142,243 | 883.3K $ | 0.94 % |
| 44 | USANA Health Sciences Inc | 43,670 | 799.2K $ | 0.85 % |
| 45 | Universal Corp/VA | 15,031 | 779.7K $ | 0.83 % |
| 46 | DiamondRock Hospitality Co | 33,713 | 370.5K $ | 0.40 % |
| 47 | Hooker Furnishings Corp | 23,915 | 286.3K $ | 0.31 % |
| 48 | Webster Financial Corp | 1,364 | 99.2K $ | 0.11 % |
Sector breakdown
- Unattributed 100.0 %
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 91.3 %
- United Kingdom 3.3 %
- Ireland 3.0 %
- Switzerland 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 82.6M $ | 91.34 % |
| 2 | United Kingdom | 1 | 3M $ | 3.34 % |
| 3 | Ireland | 1 | 2.8M $ | 3.05 % |
| 4 | Switzerland | 1 | 2M $ | 2.27 % |
Cite this page
Titelia. "Holdings of Pzena Small Cap Value Fund". https://titelia.com/en/funds/S000053713