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
+13.96%
+14.21%
398,752,851.0
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
+5.63%
+15.17%
153,009.5
Real Estate
HKSE:09988
Alibaba Group Holding Ltd
4,731,200
77,565.1
0%
3.710
0%
0.020
+0.13%
+26.65%
1,969,853.3
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
+39.44%
+2.30%
28,266,550.9
Semiconductors
HKSE:02338
Weichai Power Co Ltd
31,964,000
62,801.4
0%
3.010
0%
0.370
+7.30%
+35.21%
143,521.7
Vehicles & Parts
BSP:ABEV3
Ambev SA
27,818,500
57,738.2
+3.49%
2.760
+0.09%
0.180
-1.76%
+15.47%
207,532.3
Beverages - Alcoholic
HKSE:00288
WH Group Ltd
69,136,700
56,361.6
0%
2.700
0%
0.540
+17.71%
+36.13%
96,098.3
Consumer Packaged Goods
CTSH
Cognizant Technology Solutions Corp
667,067
55,586.7
-6.67%
2.660
-0.19%
0.140
+11.37%
+1.00%
38,010.8
Software
HKSE:03968
China Merchants Bank Co Ltd
8,248,000
48,255.3
0%
2.310
0%
0.030
+29.81%
+35.30%
1,323,012.3
Banks
HKSE:00700
Tencent Holdings Ltd
778,200
47,890.5
0%
2.290
0%
0.010
+12.62%
+19.33%
4,505,654.0
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.إ14.00
28.44%
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
₹664.75
16.83%
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$715.00
52.58%
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
₹681.05
18.70%
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$13.98
8.37%
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
₩27,100.00
14.88%
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$1,100.00
1.57%
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
¥10.51
6.05%
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$1.94
16.17%
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
₩61,000.00
11.71%
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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