Holdings of Pzena International Small Cap Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 225.7M $ including 219.3M $ in equities, 97.1 %
- Positions
- 49 in 18 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Origin Enterprises PLC | 1,773,603 | 8.9M $ | 3.94 % |
| 2 | Kanto Denka Kogyo Co Ltd | 781,545 | 8.8M $ | 3.91 % |
| 3 | Senior PLC | 1,883,460 | 7.8M $ | 3.46 % |
| 4 | Permanent TSB Group Holdings PLC | 2,013,907 | 7.6M $ | 3.35 % |
| 5 | Nokian Renkaat Oyj | 599,078 | 7.6M $ | 3.35 % |
| 6 | Fukuoka Financial Group Inc | 163,037 | 7.1M $ | 3.17 % |
| 7 | Elders Ltd | 1,252,719 | 6.5M $ | 2.87 % |
| 8 | Unicaja Banco SA | 2,008,289 | 6.4M $ | 2.84 % |
| 9 | Sabre Insurance Group PLC | 3,221,549 | 5.9M $ | 2.64 % |
| 10 | Fletcher Building Ltd | 2,753,037 | 5.8M $ | 2.56 % |
| 11 | Signify NV | 246,199 | 5.7M $ | 2.54 % |
| 12 | Toyota Boshoku Corp | 279,530 | 5.7M $ | 2.54 % |
| 13 | Pennon Group PLC | 706,366 | 5.7M $ | 2.53 % |
| 14 | Yue Yuen Industrial Holdings Ltd | 2,388,076 | 5.7M $ | 2.51 % |
| 15 | Samsonite Group SA | 2,281,800 | 5.6M $ | 2.49 % |
| 16 | Travis Perkins PLC | 560,856 | 5.3M $ | 2.34 % |
| 17 | Tate & Lyle PLC | 1,021,661 | 5.2M $ | 2.30 % |
| 18 | Remy Cointreau SA | 105,226 | 5.2M $ | 2.30 % |
| 19 | MARR SpA | 461,829 | 5.2M $ | 2.28 % |
| 20 | VTech Holdings Ltd | 614,416 | 5.1M $ | 2.25 % |
| 21 | Sawai Group Holdings Co Ltd | 338,089 | 5M $ | 2.23 % |
| 22 | Ibstock PLC | 2,790,425 | 5M $ | 2.21 % |
| 23 | Nexity SA | 436,404 | 4.9M $ | 2.18 % |
| 24 | Linamar Corp | 69,816 | 4.8M $ | 2.13 % |
| 25 | Ariston Holding NV | 801,556 | 4.8M $ | 2.12 % |
| 26 | Hornbach Holding AG & Co KGaA | 44,929 | 4.6M $ | 2.02 % |
| 27 | Duerr AG | 156,912 | 4.5M $ | 2.01 % |
| 28 | Tokai Carbon Co Ltd | 611,949 | 4.4M $ | 1.93 % |
| 29 | Transcontinental Inc | 255,060 | 4.3M $ | 1.93 % |
| 30 | Umicore SA | 203,669 | 4.3M $ | 1.92 % |
| 31 | Rexel SA | 97,064 | 4.2M $ | 1.87 % |
| 32 | Evonik Industries AG | 240,480 | 4.2M $ | 1.86 % |
| 33 | C&C Group PLC | 2,445,221 | 3.9M $ | 1.72 % |
| 34 | Manitou BF SA | 139,177 | 3.9M $ | 1.72 % |
| 35 | Beneteau SACA | 406,602 | 3.9M $ | 1.71 % |
| 36 | SThree PLC | 1,618,876 | 3.8M $ | 1.69 % |
| 37 | Perenti Ltd | 1,645,996 | 2.8M $ | 1.22 % |
| 38 | Wizz Air Holdings Plc | 155,397 | 2.6M $ | 1.13 % |
| 39 | Spin Master Corp | 179,510 | 2.5M $ | 1.12 % |
| 40 | Aurubis AG | 11,966 | 2.4M $ | 1.08 % |
| 41 | Pacific Basin Shipping Ltd | 5,286,426 | 2.3M $ | 1.04 % |
| 42 | Pagegroup PLC | 666,197 | 1.7M $ | 0.75 % |
| 43 | Teleperformance SE | 26,410 | 1.6M $ | 0.71 % |
| 44 | Solar A/S | 43,233 | 1.4M $ | 0.60 % |
| 45 | B&M European Value Retail plc | 453,741 | 1.2M $ | 0.52 % |
| 46 | Ferrexpo PLC | 1,306,272 | 989.3K $ | 0.44 % |
| 47 | Hays PLC | 1,686,233 | 921.7K $ | 0.41 % |
| 48 | Barry Callebaut AG | 468 | 879.6K $ | 0.39 % |
| 49 | Bank of Ireland Group PLC | 39,508 | 771.9K $ | 0.34 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 41.3 %
- GBP 22.8 %
- JPY 14.2 %
- HKD 8.5 %
- AUD 6.8 %
- CAD 5.3 %
- DKK 0.6 %
- CHF 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 20.5 %
- Japan 14.2 %
- France 10.8 %
- Ireland 9.6 %
- Germany 7.2 %
- Canada 5.3 %
- Bermuda 4.9 %
- Italy 4.5 %
- Australia 4.2 %
- Hong Kong SAR China 3.6 %
- Finland 3.4 %
- Spain 2.9 %
- Other countries 8.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 11 | 44.9M $ | 20.47 % |
| 2 | Japan | 5 | 31.1M $ | 14.18 % |
| 3 | France | 6 | 23.7M $ | 10.79 % |
| 4 | Ireland | 4 | 21.1M $ | 9.62 % |
| 5 | Germany | 4 | 15.7M $ | 7.18 % |
| 6 | Canada | 3 | 11.7M $ | 5.33 % |
| 7 | Bermuda | 2 | 10.7M $ | 4.90 % |
| 8 | Italy | 2 | 9.9M $ | 4.54 % |
| 9 | Australia | 2 | 9.2M $ | 4.21 % |
| 10 | Hong Kong SAR China | 2 | 7.9M $ | 3.63 % |
| 11 | Finland | 1 | 7.6M $ | 3.44 % |
| 12 | Spain | 1 | 6.4M $ | 2.92 % |
Cite this page
Titelia. "Holdings of Pzena International Small Cap Value Fund". https://titelia.com/en/funds/S000062254