Pzena International Value Fund

Fund Profile

Fund profile

Tickers

PZINX, PZVNX

Fund manager

Advisors Series Trust

Total assets

$89.42 mm

Liabilities

$180.87 k

Net assets

$89.24 mm

Number of holdings

73.00

73 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROG Rogers Corporation	2.84 mm	8.41 k shares	3.18	Common equity	Long	Switzerland
SAN Banco Santander, S.A.	2.55 mm	22.76 k shares	2.85	Common equity	Long	France
Daimler Truck Holding AG	2.40 mm	62.62 k shares	2.69	Common equity	Long	Germany
Teleperformance SE	2.33 mm	21.32 k shares	2.61	Common equity	Long	France
Fidelity Government Portfolio	2.23 mm	2.23 mm shares	2.50	Short-term investment vehicle	Long	USA
RKT Rocket Companies, Inc.	2.17 mm	37.82 k shares	2.43	Common equity	Long	UK
BASF SE	2.14 mm	42.14 k shares	2.39	Common equity	Long	Germany
CaixaBank SA	2.11 mm	350.09 k shares	2.37	Common equity	Long	Spain
ML MoneyLion Inc.	2.11 mm	53.67 k shares	2.36	Common equity	Long	France
ING Groep NV	2.03 mm	111.88 k shares	2.27	Common equity	Long	Netherlands
NOK Nokia Oyj	1.90 mm	426.02 k shares	2.13	Common equity	Long	Finland
Bank of Ireland Group PLC	1.88 mm	164.27 k shares	2.11	Common equity	Long	Ireland
Rexel SA	1.84 mm	72.74 k shares	2.06	Common equity	Long	France
Enel SpA	1.81 mm	238.92 k shares	2.03	Common equity	Long	Italy
MT ArcelorMittal S.A.	1.81 mm	77.27 k shares	2.03	Common equity	Long	Luxembourg
TSCO Tractor Supply Company	1.81 mm	388.67 k shares	2.02	Common equity	Long	UK
Bayer AG	1.80 mm	58.54 k shares	2.02	Common equity	Long	Germany
TDK Corp	1.74 mm	25.90 k shares	1.95	Common equity	Long	Japan
Amundi SA	1.74 mm	23.15 k shares	1.95	Common equity	Long	France
EQNR Equinor ASA	1.71 mm	64.43 k shares	1.92	Common equity	Long	Norway
Alibaba Group Holding Ltd	1.70 mm	162.40 k shares	1.90	Common equity	Long	China
RAND Rand Capital Corporation	1.68 mm	34.84 k shares	1.88	Common equity	Long	Netherlands
HSBC Holdings PLC	1.67 mm	191.17 k shares	1.88	Common equity	Long	UK
Shell PLC	1.67 mm	47.06 k shares	1.87	Common equity	Long	UK
Suntory Beverage & Food Ltd	1.62 mm	44.30 k shares	1.82	Common equity	Long	Japan
J Sainsbury PLC	1.61 mm	420.22 k shares	1.81	Common equity	Long	UK
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	1.58 mm	27.05 k shares	1.77	Common equity	Long	Switzerland
Komatsu Ltd	1.51 mm	54.40 k shares	1.69	Common equity	Long	Japan
UBS Group AG	1.41 mm	46.04 k shares	1.58	Common equity	Long	Switzerland
MDT Medtronic plc	1.37 mm	15.50 k shares	1.54	Common equity	Long	Ireland
Covestro AG	1.37 mm	22.40 k shares	1.54	Common equity	Long	Germany
NWG NatWest Group plc	1.37 mm	301.42 k shares	1.53	Common equity	Long	UK
CON Concentra Group Holdings Parent, Inc.	1.32 mm	19.48 k shares	1.47	Common equity	Long	Germany
Resona Holdings Inc	1.30 mm	185.00 k shares	1.46	Common equity	Long	Japan
Fresenius Medical Care AG	1.29 mm	33.58 k shares	1.45	Common equity	Long	Germany
Standard Chartered PLC	1.26 mm	123.05 k shares	1.41	Common equity	Long	UK
MINEBEA MITSUMI Inc	1.26 mm	60.10 k shares	1.41	Common equity	Long	Japan
Danske Bank A/S	1.25 mm	39.98 k shares	1.40	Common equity	Long	Denmark
Barclays PLC	1.21 mm	401.95 k shares	1.35	Common equity	Long	UK
AC Associated Capital Group, Inc.	1.17 mm	27.84 k shares	1.31	Common equity	Long	France
Evonik Industries AG	1.16 mm	52.49 k shares	1.30	Common equity	Long	Germany
Olympus Corp	1.15 mm	63.30 k shares	1.29	Common equity	Long	Japan
MBG Mandalay Resort Group	1.14 mm	16.50 k shares	1.27	Common equity	Long	Germany
MGA Magna International Inc.	1.10 mm	26.25 k shares	1.24	Common equity	Long	Canada
Toray Industries Inc	1.10 mm	214.20 k shares	1.23	Common equity	Long	Japan
Galaxy Entertainment Group Ltd	991.46 k	256.00 k shares	1.11	Common equity	Long	Hong Kong
Koninklijke Philips NV	988.51 k	32.87 k shares	1.11	Common equity	Long	Netherlands
Ambev SA	947.57 k	415.60 k shares	1.06	Common equity	Long	Brazil
Taiwan Semiconductor Manufacturing Co Ltd	914.79 k	31.00 k shares	1.03	Common equity	Long	Taiwan
Takeda Pharmaceutical Co Ltd	835.83 k	28.20 k shares	0.94	Common equity	Long	Japan
Haier Smart Home Co Ltd	822.25 k	266.60 k shares	0.92	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk PT	726.40 k	2.18 mm shares	0.81	Common equity	Long	Indonesia
Weichai Power Co Ltd	635.45 k	415.00 k shares	0.71	Common equity	Long	China
Fukuoka Financial Group Inc	629.10 k	24.00 k shares	0.70	Common equity	Long	Japan
Banco do Brasil SA	610.33 k	122.50 k shares	0.68	Common equity	Long	Brazil
China Overseas Land & Investment Ltd	585.04 k	368.50 k shares	0.66	Common equity	Long	Hong Kong
Hon Hai Precision Industry Co Ltd	575.20 k	50.24 k shares	0.64	Common equity	Long	Taiwan
Travis Perkins PLC	478.48 k	40.17 k shares	0.54	Common equity	Long	UK
Nokia Oyj	470.57 k	107.01 k shares	0.53	Common equity	Long	Finland
OTP Bank Nyrt	468.40 k	9.11 k shares	0.52	Common equity	Long	Hungary
China Merchants Bank Co Ltd	427.31 k	103.00 k shares	0.48	Common equity	Long	China
Sumitomo Mitsui Financial Group Inc	424.62 k	6.50 k shares	0.48	Common equity	Long	Japan
MGA Magna International Inc.	408.57 k	9.72 k shares	0.46	Common equity	Long	Canada
Iida Group Holdings Co Ltd	384.69 k	25.00 k shares	0.43	Common equity	Long	Japan
Bridgestone Corp	369.24 k	9.50 k shares	0.41	Common equity	Long	Japan
Shinhan Financial Group Co Ltd	362.00 k	8.62 k shares	0.41	Common equity	Long	Korea, Republic of
T&D Holdings Inc	301.48 k	18.00 k shares	0.34	Common equity	Long	Japan
SHG Shinhan Financial Group Co., Ltd.	157.49 k	3.71 k shares	0.18	Common equity	Long	Korea, Republic of
Siemens AG	67.06 k	357.00 shares	0.08	Common equity	Long	Germany
Aviva PLC	62.89 k	9.49 k shares	0.07	Common equity	Long	UK
MS&AD Insurance Group Holdings Inc	54.91 k	2.40 k shares	0.06	Common equity	Long	Japan
BABA Alibaba Group Holding Limited	46.92 k	563.00 shares	0.05	Common equity	Long	China
ABEV Ambev S.A.	30.74 k	13.54 k shares	0.03	Common equity	Long	Brazil