PE

Pzena Emerging Markets Value Fund | PZVEX

Mutual Fund
ADVISORS SERIES TRUST
Last update 2025-06-17 64 Stocks (2 new)
Value $2.09 Bil Turnover 8 %
Countries:
Pzena Emerging Markets Value F... 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
XKRX:005930
Samsung Electronics Co Ltd
2,182,367
81,303.6
+16.74%
3.890
+0.56%
0.030
+19.21%
+25.55%
438,024,162.0
Hardware
HKSE:00688
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
43,153,618
79,903.3
+22.26%
3.830
+0.70%
0.390
+1.44%
+17.48%
156,074.0
Real Estate
HKSE:09988
Alibaba Group Holding Ltd
4,731,200
77,565.1
0%
3.710
0%
0.020
+7.49%
+47.64%
2,296,253.4
Retail - Cyclical
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2,356,000
74,674.0
-14.79%
3.580
-0.62%
0.010
+31.71%
+7.46%
29,692,844.8
Semiconductors
HKSE:02338
Weichai Power Co Ltd
31,964,000
62,801.4
0%
3.010
0%
0.370
+17.28%
+50.14%
150,998.2
Vehicles & Parts
BSP:ABEV3
Ambev SA
27,818,500
57,738.2
+3.49%
2.760
+0.09%
0.180
-2.41%
+17.90%
211,898.1
Beverages - Alcoholic
HKSE:00288
WH Group Ltd
69,136,700
56,361.6
0%
2.700
0%
0.540
+21.66%
+44.86%
102,256.8
Consumer Packaged Goods
CTSH
Cognizant Technology Solutions Corp
667,067
55,586.7
-6.67%
2.660
-0.19%
0.140
+9.09%
+1.11%
38,050.2
Software
HKSE:03968
China Merchants Bank Co Ltd
8,248,000
48,255.3
0%
2.310
0%
0.030
+24.86%
+37.77%
1,265,943.9
Banks
HKSE:00700
Tencent Holdings Ltd
778,200
47,890.5
0%
2.290
0%
0.010
+19.29%
+33.84%
5,052,546.8
Interactive Media

Pzena Emerging Markets Value Fund's Historical Top Holdings Breakdowns

Pzena Emerging Markets 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
ADX:ADCB
Abu Dhabi Commercial Bank
2025-02-28
Reduce
Reduce
-1.26%
9.88 (د.إ10.9) 12.52
د.إ15.30
40.37%
Reduce -64.6%
5,107,813
-9,322,573
NSE:UPL
UPL Ltd
2025-02-28
Add
Add
+1.11%
499.65 (₹569) 650.05
₹727.35
27.83%
Add 204.63%
4,766,890
3,202,096
TPE:2404
United Integrated Services Co Ltd
2025-02-28
Reduce
Reduce
-0.96%
428.5 (NT$468.6) 515
NT$739.00
57.70%
Reduce -49.08%
1,516,000
-1,461,000
NSE:SHRIRAMFIN
Shriram Finance Ltd
2025-02-28
New Buy
New Buy
+0.88%
511.65 (₹573.76) 649.65
₹654.05
13.99%
New holding
2,610,805
2,610,805
HKSE:00688
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
2025-02-28
Add
Add
+0.70%
11.94 (HK$12.9) 14.9
HK$14.26
10.54%
Add 22.26%
43,153,618
7,857,500
XKRX:240810
Wonik Ips Co Ltd
2025-02-28
Sold Out
Sold Out
-0.64%
21100 (₩23589.8) 27800
₩28,050.00
18.91%
Sold Out
0
-791,583
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-02-28
Reduce
Reduce
-0.62%
996 (NT$1083) 1135
NT$1,145.00
5.72%
Reduce -14.79%
2,356,000
-409,000
SHSE:600352
Zhejiang Longsheng Group Co Ltd
2025-02-28
Reduce
Reduce
-0.62%
9.33 (¥9.91) 10.69
¥10.68
7.77%
Reduce -39.03%
13,845,905
-8,863,500
HKSE:02343
Pacific Basin Shipping Ltd
2025-02-28
Add
Add
+0.59%
1.54 (HK$1.67) 1.93
HK$2.27
35.93%
Add 43.7%
201,210,066
61,188,000
XKRX:005930
Samsung Electronics Co Ltd
2025-02-28
Add
Add
+0.56%
51000 (₩54604.7) 58700
₩66,400.00
21.60%
Add 16.74%
2,182,367
313,000

Pzena Emerging Markets Value Fund Total Holding History ($B)

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Pzena Emerging Markets Value Fund's Asset Allocation

To

Pzena Emerging Markets Value Fund Past Portfolios

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

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Pzena Emerging Markets Value Fund's Hypothetical Growth since 2025-02-28

Pzena Emerging Markets Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Pzena Emerging Markets Value Fund's Holdings Heat Map

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Pzena Emerging Markets Value Fund's Holdings Bubble Chart

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