Number of Shares
110,892.00
Current Holdings Value*
$1.76 Mil
% of Portfolio
3.02%
Total Estimate Gain
$-299,114.00
% of Total Estimate Gain
-8.26%

Pzena Small Cap Value Fund's Adient PLC Holding Summary

As of 2025-02-28, ADVISORS SERIES TRUST held 110,892.00 shares of Adient PLC(ADNT), totaling $1.76 Mil. This investment constitutes 3.02% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.13% of the outstanding Adient PLC(ADNT) stock.

The initial trade took place in 2022Q3. And since then Pzena Small Cap Value Fund has made 8 purchases of ADNT, at an average price of $27.03, for a total of 133,931.00 shares. In addition, there have been 2 sales at an average price of $38.26 for 23,039.00 shares. Based on historical transaction data and ADNT's current price of $22.00, Pzena Small Cap Value Fund's estimated gain on his ADNT holdings is $-299,114.00, reflecting a -8.26% gain to date.

Pzena Small Cap Value Fund ADNT ($22.00) Holding Chart

Pzena Small Cap Value Fund ADNT ($22.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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