PI
| |
Pzena International Small Cap Value Fund | PZVIXMutual Fund | |
| ADVISORS SERIES TRUST | |
| Last update 2025-06-17 | 46 Stocks (3 new) |
| Value $48.00 Mil | Turnover 43 % |
Pzena International Small Cap ... Top Holdings of 2025-02-28
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| 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 | +20.27% | +38.85% | 398.6 | Agriculture | |
LSE:SNR | Senior PLC | 907,281 | 1,844.3 | +64.89% | 3.850 | +1.52% | 0.220 | +47.73% | +17.18% | 764.0 | Aerospace & Defense | |
XAMS:LIGHT | Signify NV | 85,347 | 1,813.2 | +131.04% | 3.790 | +2.15% | 0.070 | +40.77% | +13.76% | 2,778.6 | Industrial Products | |
LSE:SBRE | Sabre Insurance Group PLC | 1,002,631 | 1,616.9 | +90.83% | 3.380 | +1.61% | 0.400 | +23.14% | +13.33% | 357.0 | Insurance | |
LSE:CCR | C&C Group PLC | 857,866 | 1,582.0 | +88.89% | 3.300 | +1.55% | 0.230 | +36.72% | +15.37% | 614.2 | Beverages - Alcoholic | |
LSE:PNN | Pennon Group PLC | 298,458 | 1,572.3 | +209.43% | 3.280 | +2.22% | 0.060 | +6.74% | +8.08% | 2,315.8 | Utilities - Regulated | |
LSE:PTSB | Permanent TSB Group Holdings PLC | 873,241 | 1,395.0 | +65.42% | 2.910 | +1.15% | 0.160 | +47.83% | +38.78% | 1,128.1 | Banks | |
XMAD:UNI | Unicaja Banco SA | 798,268 | 1,384.6 | +42.32% | 2.890 | +0.86% | 0.030 | +40.31% | +65.97% | 5,187.7 | Banks | |
TSX:TOY | Spin Master Corp | 72,155 | 1,367.0 | +115.39% | 2.850 | +1.53% | 0.070 | +4.83% | -29.69% | 2,396.2 | Travel & Leisure | |
MIL:ANIM | Anima Holding SpA | 187,304 | 1,347.5 | +60.56% | 2.810 | +1.06% | 0.060 | -4.46% | -2.52% | 1,951.3 | Asset Management |
Pzena International Small Cap Value Fund's Historical Top Holdings Breakdowns
Pzena International Small Cap Value Fund's Top Stock Picks
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| 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3,838.00 | 3.86% | Sold Out | 0 | -30,700 | |
LSE:OGN | Origin Enterprises PLC | 2025-02-28 | Add Add | +2.32% | 2.72 (€2.82) 3 | €3.73 | 32.09% | 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$3.07 | 4.07% | New holding | 582,142 | 582,142 | |
LSE:PNN | Pennon Group PLC | 2025-02-28 | Add Add | +2.22% | 3.89 (£4.48) 4.9 | £4.91 | 9.55% | Add 209.43% | 298,458 | 202,005 | |
XAMS:LIGHT | Signify NV | 2025-02-28 | Add Add | +2.15% | 20.48 (€21.31) 22.74 | €22.60 | 6.05% | Add 131.04% | 85,347 | 48,407 | |
LSE:DLG | 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 | £1.44 | 7.46% | 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 | €4.36 | 22.87% | 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 | £1.65 | 12.24% | 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$23.70 | -25.91% | Add 115.39% | 72,155 | 38,655 |
Pzena International Small Cap Value Fund Total Holding History ($B)
Pzena International Small Cap Value Fund's Asset Allocation
Pzena International Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Pzena International Small Cap Value Fund's Holdings Bubble Chart
Pzena International Small Cap Value Fund News
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