PI

Pzena International Small Cap Value Fund | PZVIX

Mutual Fund
ADVISORS SERIES TRUST
Last update 2025-06-17 46 Stocks (3 new)
Value $48.00 Mil Turnover 43 %
Countries:
Top Holdings: LSE:OGN(4.51%)LSE:SNR(3.85%)XAMS:LIGHT(3.79%)LSE:SBRE(3.38%)LSE:CCR(3.30%)
Summary Stock Picks Current Portfolio
Pzena International Small Cap ... 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
LSE:OGN
Origin Enterprises PLC
700,961
2,159.6
+106.26%
4.510
+2.32%
0.660
+20.76%
+38.29%
398.1
Agriculture
LSE:SNR
Senior PLC
907,281
1,844.3
+64.89%
3.850
+1.52%
0.220
+65.04%
+24.92%
814.4
Aerospace & Defense
XAMS:LIGHT
Signify NV
85,347
1,813.2
+131.04%
3.790
+2.15%
0.070
+33.07%
+16.48%
2,835.6
Industrial Products
LSE:SBRE
Sabre Insurance Group PLC
1,002,631
1,616.9
+90.83%
3.380
+1.61%
0.400
+17.17%
+17.11%
367.5
Insurance
LSE:CCR
C&C Group PLC
857,866
1,582.0
+88.89%
3.300
+1.55%
0.230
+41.61%
+25.32%
665.1
Beverages - Alcoholic
LSE:PNN
Pennon Group PLC
298,458
1,572.3
+209.43%
3.280
+2.22%
0.060
+9.84%
+17.26%
2,512.6
Utilities - Regulated
LSE:PTSB
Permanent TSB Group Holdings PLC
873,241
1,395.0
+65.42%
2.910
+1.15%
0.160
+31.19%
+38.78%
1,117.2
Banks
XMAD:UNI
Unicaja Banco SA
798,268
1,384.6
+42.32%
2.890
+0.86%
0.030
+23.16%
+66.46%
5,202.8
Banks
TSX:TOY
Spin Master Corp
72,155
1,367.0
+115.39%
2.850
+1.53%
0.070
+16.36%
-22.89%
2,627.8
Travel & Leisure
MIL:ANIM
Anima Holding SpA
187,304
1,347.5
+60.56%
2.810
+1.06%
0.060
+12.21%
+1.54%
2,032.6
Asset Management

Pzena International Small Cap Value Fund's Historical Top Holdings Breakdowns

Pzena International 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
TSE:6481
THK Co Ltd
2025-02-28
Sold Out
Sold Out
-2.48%
●
3502 (円3695.22) 3851
円4,031.00
9.09%
Sold Out
0
-30,700
LSE:OGN
Origin Enterprises PLC
2025-02-28
Add
Add
+2.32%
●
2.72 (€2.82) 3
€3.71
31.56%
Add 106.26%
700,961
361,119
NZSE:FBU
Fletcher Building Ltd
2025-02-28
New Buy
New Buy
+2.29%
●
2.76 (NZ$2.95) 3.39
NZ$3.01
2.03%
New holding
582,142
582,142
LSE:PNN
Pennon Group PLC
2025-02-28
Add
Add
+2.22%
●
3.89 (£4.48) 4.9
£5.33
18.86%
Add 209.43%
298,458
202,005
XAMS:LIGHT
Signify NV
2025-02-28
Add
Add
+2.15%
●
20.48 (€21.31) 22.74
€23.14
8.59%
Add 131.04%
85,347
48,407
LSE:DLG Unlock Delisted
Direct Line Insurance Group PLC
2025-02-28
Sold Out
Sold Out
-1.86%
●
2.31 (£2.58) 2.79
£3.05
18.22%
Sold Out
0
-185,862
LSE:SBRE
Sabre Insurance Group PLC
2025-02-28
Add
Add
+1.61%
●
1.25 (£1.34) 1.42
£1.49
11.04%
Add 90.83%
1,002,631
477,231
MIL:ARIS
Ariston Holding NV
2025-02-28
New Buy
New Buy
+1.56%
●
3.14 (€3.55) 3.96
€4.68
31.77%
New holding
195,328
195,328
LSE:CCR
C&C Group PLC
2025-02-28
Add
Add
+1.55%
●
1.39 (£1.47) 1.52
£1.79
21.90%
Add 88.89%
857,866
403,712
TSX:TOY
Spin Master Corp
2025-02-28
Add
Add
+1.53%
●
27 (C$31.99) 34.81
C$25.86
-19.16%
Add 115.39%
72,155
38,655

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

To

Pzena International Small Cap Value Fund's Asset Allocation

To

Pzena International Small Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Pzena International Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Pzena International Small Cap Value Fund's Holdings Heat Map

Size field:

Pzena International Small Cap Value Fund's Holdings Bubble Chart

Pzena International Small Cap Value Fund News

  • 1

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