Holdings of Pzena Mid Cap Value Fund
Advisors Series Trust · 39 declared positions · as of Feb 28, 2026
Original filing · Net assets 98.6M $ · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Financials 7.9 %
- Health care 4.4 %
- Consumer discretionary 3.2 %
- Industrials 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
- US 96.9 %
- IE 3.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 38 | 94.5M $ | 96.87 % |
| IE | 1 | 3.1M $ | 3.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Advance Auto Parts Inc | 92,476 | 4.9M $ | 4.99 % |
| Baxter International Inc | 239,548 | 4.9M $ | 4.95 % |
| Humana Inc | 22,588 | 4.3M $ | 4.37 % |
| Oshkosh Corp | 23,775 | 4M $ | 4.10 % |
| Avnet Inc | 56,410 | 3.7M $ | 3.77 % |
| Magna International Inc | 51,492 | 3.2M $ | 3.29 % |
| Dollar General Corp | 19,921 | 3.1M $ | 3.16 % |
| Adient PLC | 125,523 | 3.1M $ | 3.10 % |
| Fresenius Medical Care AG | 129,999 | 3M $ | 3.09 % |
| Skyworks Solutions Inc | 50,423 | 3M $ | 3.05 % |
| Sensata Technologies Holding PLC | 77,253 | 2.9M $ | 2.93 % |
| Tyson Foods Inc | 43,696 | 2.8M $ | 2.88 % |
| Knight-Swift Transportation Holdings Inc | 43,894 | 2.8M $ | 2.80 % |
| Global Payments Inc | 35,327 | 2.7M $ | 2.74 % |
| Henry Schein Inc | 30,559 | 2.5M $ | 2.55 % |
| Robert Half Inc | 102,690 | 2.5M $ | 2.54 % |
| Dow Inc | 81,363 | 2.5M $ | 2.54 % |
| Globe Life Inc | 17,112 | 2.5M $ | 2.52 % |
| Fifth Third Bancorp | 49,459 | 2.4M $ | 2.48 % |
| Corebridge Financial Inc | 93,055 | 2.4M $ | 2.44 % |
| Universal Health Services Inc | 11,521 | 2.4M $ | 2.41 % |
| NOV Inc | 116,835 | 2.4M $ | 2.40 % |
| Olin Corp | 88,902 | 2.3M $ | 2.29 % |
| Capital One Financial Corp | 11,406 | 2.2M $ | 2.26 % |
| LKQ Corp | 65,113 | 2.2M $ | 2.19 % |
| Voya Financial Inc | 31,420 | 2.1M $ | 2.13 % |
| MetLife Inc | 29,001 | 2.1M $ | 2.12 % |
| Concentrix Corp | 61,674 | 2M $ | 2.05 % |
| Solventum Corp | 26,739 | 2M $ | 2.01 % |
| Cognizant Technology Solutions Corp. | 30,426 | 2M $ | 1.99 % |
| CNO Financial Group Inc | 43,621 | 1.8M $ | 1.85 % |
| Huntsman Corp | 140,637 | 1.8M $ | 1.80 % |
| Webster Financial Corp | 23,672 | 1.7M $ | 1.73 % |
| PVH Corp | 23,945 | 1.6M $ | 1.67 % |
| Newell Brands Inc | 338,861 | 1.5M $ | 1.56 % |
| Equitable Holdings Inc | 37,448 | 1.5M $ | 1.53 % |
| Lear Corp | 8,583 | 1.1M $ | 1.14 % |
| KeyCorp | 45,103 | 935.4K $ | 0.95 % |
| FMC Corp | 39,811 | 586.8K $ | 0.60 % |