PS

Pzena Small Cap Value Fund | PZVSX

Mutual Fund
ADVISORS SERIES TRUST
Last update 2025-06-17 48 Stocks (1 new)
Value $58.00 Mil Turnover 13 %
Countries:
Top Holdings: CNO(3.81%)KFY(3.21%)SPB(3.10%)AAP(3.02%)ADNT(3.02%)
Summary Stock Picks Current Portfolio
Pzena Small Cap Value Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CNO
CNO Financial Group Inc
53,172
2,216.7
-21.52%
3.810
-0.91%
0.050
+4.86%
+2.43%
3,746.6
Insurance
KFY
Korn Ferry
28,442
1,867.2
+14.91%
3.210
+0.42%
0.060
+21.47%
+10.28%
3,810.5
Business Services
SPB
Spectrum Brands Holdings Inc
23,258
1,801.1
+13.27%
3.100
+0.36%
0.090
-8.35%
-33.52%
1,358.7
Consumer Packaged Goods
AAP
Advance Auto Parts Inc
47,665
1,758.8
+27.97%
3.020
+0.66%
0.080
+63.47%
+12.72%
3,152.1
Vehicles & Parts
ADNT
Adient PLC
110,892
1,755.4
+30.24%
3.020
+0.70%
0.130
+102.60%
+29.11%
1,869.0
Vehicles & Parts
ONB
Old National Bancorp
73,401
1,743.3
0%
3.000
0%
0.020
+26.24%
+6.17%
8,414.1
Banks
PLOW
Douglas Dynamics Inc
63,003
1,703.6
+38.06%
2.930
+0.81%
0.270
+40.42%
+34.61%
722.0
Vehicles & Parts
MRC
MRC Global Inc
138,777
1,688.9
0%
2.900
0%
0.160
+32.08%
+1.49%
1,103.5
Oil & Gas
ASB
Associated Banc-Corp
64,954
1,614.1
0%
2.770
0%
0.040
+34.67%
+9.88%
4,271.3
Banks
TRS
TriMas Corp
78,577
1,610.0
+20.11%
2.770
+0.46%
0.190
+45.98%
+21.70%
1,212.2
Packaging & Containers

Pzena Small Cap Value Fund's Historical Top Holdings Breakdowns

Pzena Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVST
Envista Holdings Corp
2025-02-28
New Buy
New Buy
+2.12%
●
18.03 ($20.28) 22.31
$20.06
-1.08%
New holding
61,727
61,727
BDC
Belden Inc
2025-02-28
Sold Out
Sold Out
-1.56%
●
107.07 ($116.32) 123.91
$120.48
3.58%
Sold Out
0
-8,117
TILE
Interface Inc
2025-02-28
Sold Out
Sold Out
-1.32%
●
18.87 ($24.03) 26.59
$21.80
-9.26%
Sold Out
0
-31,611
HUN
Huntsman Corp
2025-02-28
Add
Add
+1.26%
●
16.16 ($17.8) 20.26
$10.66
-40.11%
Add 154.57%
71,365
43,332
AXS
Axis Capital Holdings Ltd
2025-02-28
Sold Out
Sold Out
-1.11%
●
85.54 ($90.75) 96.88
$98.46
8.50%
Sold Out
0
-7,596
CNO
CNO Financial Group Inc
2025-02-28
Reduce
Reduce
-0.91%
●
35.76 ($38.94) 41.69
$37.79
-2.95%
Reduce -21.52%
53,172
-14,578
KOP
Koppers Holdings Inc
2025-02-28
Add
Add
+0.90%
●
28.66 ($31.84) 39.23
$33.35
4.76%
Add 73.55%
42,451
17,990
PLOW
Douglas Dynamics Inc
2025-02-28
Add
Add
+0.81%
●
23.32 ($25.18) 27.55
$31.11
23.54%
Add 38.06%
63,003
17,370
ADNT
Adient PLC
2025-02-28
Add
Add
+0.70%
●
15.83 ($17.59) 20.32
$22.24
26.44%
Add 30.24%
110,892
25,749
NWL
Newell Brands Inc
2025-02-28
Add
Add
+0.70%
●
6.37 ($9.39) 11.63
$5.77
-38.55%
Add 72.92%
149,975
63,244

Pzena Small Cap Value Fund Total Holding History ($B)

To

Pzena Small Cap Value Fund's Asset Allocation

To

Pzena Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pzena Small Cap Value Fund's Hypothetical Growth since 2025-02-28

Pzena Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Pzena Small Cap Value Fund's Holdings Heat Map

Size field:

Pzena Small Cap Value Fund's Holdings Bubble Chart

Pzena Small Cap Value Fund News

  • 1

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