Holdings of Pzena International Small Cap Value Fund
Advisors Series Trust · 49 declared positions · as of Feb 28, 2026
Original filing · Net assets 225.7M $ · Ten largest lines: 33 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 20.5 %
- JP 14.2 %
- FR 10.8 %
- IE 9.6 %
- DE 7.2 %
- CA 5.3 %
- BM 4.9 %
- IT 4.5 %
- AU 4.2 %
- HK 3.6 %
- FI 3.4 %
- ES 2.9 %
- Other countries 8.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 11 | 44.9M $ | 20.47 % |
| JP | 5 | 31.1M $ | 14.18 % |
| FR | 6 | 23.7M $ | 10.79 % |
| IE | 4 | 21.1M $ | 9.62 % |
| DE | 4 | 15.7M $ | 7.18 % |
| CA | 3 | 11.7M $ | 5.33 % |
| BM | 2 | 10.7M $ | 4.90 % |
| IT | 2 | 9.9M $ | 4.54 % |
| AU | 2 | 9.2M $ | 4.21 % |
| HK | 2 | 7.9M $ | 3.63 % |
| FI | 1 | 7.6M $ | 3.44 % |
| ES | 1 | 6.4M $ | 2.92 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Origin Enterprises PLC | 1,773,603 | 8.9M $ | 3.94 % |
| Kanto Denka Kogyo Co Ltd | 781,545 | 8.8M $ | 3.91 % |
| Senior PLC | 1,883,460 | 7.8M $ | 3.46 % |
| Permanent TSB Group Holdings PLC | 2,013,907 | 7.6M $ | 3.35 % |
| Nokian Renkaat Oyj | 599,078 | 7.6M $ | 3.35 % |
| Fukuoka Financial Group Inc | 163,037 | 7.1M $ | 3.17 % |
| Elders Ltd | 1,252,719 | 6.5M $ | 2.87 % |
| Unicaja Banco SA | 2,008,289 | 6.4M $ | 2.84 % |
| Sabre Insurance Group PLC | 3,221,549 | 5.9M $ | 2.64 % |
| Fletcher Building Ltd | 2,753,037 | 5.8M $ | 2.56 % |
| Signify NV | 246,199 | 5.7M $ | 2.54 % |
| Toyota Boshoku Corp | 279,530 | 5.7M $ | 2.54 % |
| Pennon Group PLC | 706,366 | 5.7M $ | 2.53 % |
| Yue Yuen Industrial Holdings Ltd | 2,388,076 | 5.7M $ | 2.51 % |
| Samsonite Group SA | 2,281,800 | 5.6M $ | 2.49 % |
| Travis Perkins PLC | 560,856 | 5.3M $ | 2.34 % |
| Tate & Lyle PLC | 1,021,661 | 5.2M $ | 2.30 % |
| Remy Cointreau SA | 105,226 | 5.2M $ | 2.30 % |
| MARR SpA | 461,829 | 5.2M $ | 2.28 % |
| VTech Holdings Ltd | 614,416 | 5.1M $ | 2.25 % |
| Sawai Group Holdings Co Ltd | 338,089 | 5M $ | 2.23 % |
| Ibstock PLC | 2,790,425 | 5M $ | 2.21 % |
| Nexity SA | 436,404 | 4.9M $ | 2.18 % |
| Linamar Corp | 69,816 | 4.8M $ | 2.13 % |
| Ariston Holding NV | 801,556 | 4.8M $ | 2.12 % |
| Hornbach Holding AG & Co KGaA | 44,929 | 4.6M $ | 2.02 % |
| Duerr AG | 156,912 | 4.5M $ | 2.01 % |
| Tokai Carbon Co Ltd | 611,949 | 4.4M $ | 1.93 % |
| Transcontinental Inc | 255,060 | 4.3M $ | 1.93 % |
| Umicore SA | 203,669 | 4.3M $ | 1.92 % |
| Rexel SA | 97,064 | 4.2M $ | 1.87 % |
| Evonik Industries AG | 240,480 | 4.2M $ | 1.86 % |
| C&C Group PLC | 2,445,221 | 3.9M $ | 1.72 % |
| Manitou BF SA | 139,177 | 3.9M $ | 1.72 % |
| Beneteau SACA | 406,602 | 3.9M $ | 1.71 % |
| SThree PLC | 1,618,876 | 3.8M $ | 1.69 % |
| Perenti Ltd | 1,645,996 | 2.8M $ | 1.22 % |
| Wizz Air Holdings Plc | 155,397 | 2.6M $ | 1.13 % |
| Spin Master Corp | 179,510 | 2.5M $ | 1.12 % |
| Aurubis AG | 11,966 | 2.4M $ | 1.08 % |
| Pacific Basin Shipping Ltd | 5,286,426 | 2.3M $ | 1.04 % |
| Pagegroup PLC | 666,197 | 1.7M $ | 0.75 % |
| Teleperformance SE | 26,410 | 1.6M $ | 0.71 % |
| Solar A/S | 43,233 | 1.4M $ | 0.60 % |
| B&M European Value Retail plc | 453,741 | 1.2M $ | 0.52 % |
| Ferrexpo PLC | 1,306,272 | 989.3K $ | 0.44 % |
| Hays PLC | 1,686,233 | 921.7K $ | 0.41 % |
| Barry Callebaut AG | 468 | 879.6K $ | 0.39 % |
| Bank of Ireland Group PLC | 39,508 | 771.9K $ | 0.34 % |