Holdings of Pzena Small Cap Value Fund
Advisors Series Trust ·49 declared positions · as of Feb 28, 2026
Original filing · Net assets 94.9M $ · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 93.5 %
- IE 3.2 %
- CH 2.6 %
- BM 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 46 | 85.6M $ | 93.47 % |
| 2 | IE | 1 | 2.9M $ | 3.20 % |
| 3 | CH | 1 | 2.4M $ | 2.58 % |
| 4 | BM | 1 | 687.5K $ | 0.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advance Auto Parts Inc | 75,734 | 4M $ | 4.24 % |
| 2 | Spectrum Brands Holdings Inc | 48,949 | 3.8M $ | 4.04 % |
| 3 | Teleflex Inc | 26,113 | 3.2M $ | 3.36 % |
| 4 | Adient PLC | 120,581 | 2.9M $ | 3.09 % |
| 5 | Douglas Dynamics Inc | 61,604 | 2.8M $ | 2.98 % |
| 6 | Webster Financial Corp | 37,797 | 2.7M $ | 2.87 % |
| 7 | Avnet Inc | 37,561 | 2.5M $ | 2.61 % |
| 8 | Aebi Schmidt Holding AG | 164,052 | 2.4M $ | 2.49 % |
| 9 | WSFS Financial Corp | 36,484 | 2.3M $ | 2.44 % |
| 10 | Sensata Technologies Holding PLC | 61,165 | 2.3M $ | 2.41 % |
| 11 | Old National Bancorp/IN | 98,613 | 2.3M $ | 2.40 % |
| 12 | Columbia Banking System Inc | 79,194 | 2.3M $ | 2.37 % |
| 13 | CNO Financial Group Inc | 53,408 | 2.2M $ | 2.35 % |
| 14 | Marcus & Millichap Inc | 83,865 | 2.2M $ | 2.33 % |
| 15 | ABM Industries Inc | 48,414 | 2.2M $ | 2.27 % |
| 16 | Koppers Holdings Inc | 55,463 | 2.1M $ | 2.21 % |
| 17 | Envista Holdings Corp | 71,580 | 2.1M $ | 2.20 % |
| 18 | Newell Brands Inc | 447,933 | 2M $ | 2.15 % |
| 19 | Resideo Technologies Inc | 52,126 | 2M $ | 2.13 % |
| 20 | Korn Ferry | 31,922 | 2M $ | 2.11 % |
| 21 | Olin Corp | 77,884 | 2M $ | 2.08 % |
| 22 | Robert Half Inc | 80,161 | 2M $ | 2.06 % |
| 23 | NOV Inc | 96,092 | 1.9M $ | 2.05 % |
| 24 | DNOW Inc | 163,772 | 1.9M $ | 2.03 % |
| 25 | Globe Life Inc | 13,183 | 1.9M $ | 2.02 % |
| 26 | Concentrix Corp | 57,506 | 1.9M $ | 1.99 % |
| 27 | Malibu Boats Inc | 64,807 | 1.9M $ | 1.99 % |
| 28 | Varex Imaging Corp | 139,412 | 1.8M $ | 1.94 % |
| 29 | Associated Banc-Corp | 69,449 | 1.8M $ | 1.93 % |
| 30 | American Woodmark Corp | 35,387 | 1.8M $ | 1.87 % |
| 31 | Bread Financial Holdings Inc | 24,454 | 1.7M $ | 1.83 % |
| 32 | Samsonite Group SA | 140,170 | 1.7M $ | 1.82 % |
| 33 | Winnebago Industries Inc | 40,864 | 1.6M $ | 1.72 % |
| 34 | Huntsman Corp | 125,481 | 1.6M $ | 1.67 % |
| 35 | ScanSource Inc | 41,277 | 1.5M $ | 1.60 % |
| 36 | PVH Corp | 20,762 | 1.4M $ | 1.50 % |
| 37 | Myers Industries Inc | 63,529 | 1.4M $ | 1.50 % |
| 38 | Univest Financial Corp | 41,755 | 1.4M $ | 1.48 % |
| 39 | Haverty Furniture Cos Inc | 56,037 | 1.3M $ | 1.41 % |
| 40 | TriMas Corp | 30,440 | 1.2M $ | 1.25 % |
| 41 | Orion SA | 195,293 | 1.1M $ | 1.17 % |
| 42 | Genesco Inc | 40,058 | 1.1M $ | 1.15 % |
| 43 | USANA Health Sciences Inc | 43,670 | 939.8K $ | 0.99 % |
| 44 | DiamondRock Hospitality Co | 88,163 | 885.2K $ | 0.93 % |
| 45 | Masterbrand Inc | 87,340 | 883.9K $ | 0.93 % |
| 46 | Universal Corp/VA | 15,031 | 807.6K $ | 0.85 % |
| 47 | Helen of Troy Ltd | 38,972 | 687.5K $ | 0.72 % |
| 48 | TrueBlue Inc | 142,243 | 601.7K $ | 0.63 % |
| 49 | Hooker Furnishings Corp | 23,915 | 342.9K $ | 0.36 % |