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Pzena Long/Short Value Fund | PZVLX

Mutual Fund
ADVISORS SERIES TRUST
Last update 2021-09-04 146 Stocks (0 new)
Value $8.00 Mil Turnover 0 %
Countries:
Pzena Long/Short Value Fund Top Holdings of 2020-05-31 View Full List
Ticker
MCK
GE
AIG
LEA
COF
DLTR
C
MS
EQH
AVT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MCK
McKesson Corp
5,769
915.4
0%
11.570
0%
0.000
+3.24%
+25.55%
89,181.2
Medical Distribution
GE
General Electric Co
10,413
547.3
0%
6.920
0%
0.010
+36.08%
+58.32%
279,086.4
Aerospace & Defense
AIG
American International Group Inc
17,543
527.3
0%
6.660
0%
0.000
-2.11%
+10.32%
45,824.0
Insurance
LEA
Lear Corp
4,321
458.2
0%
5.790
0%
0.010
+33.84%
+16.85%
5,816.3
Vehicles & Parts
COF
Capital One Financial Corp
6,398
435.3
0%
5.500
0%
0.000
+24.77%
+23.83%
140,344.7
Credit Services
DLTR
Dollar Tree Inc
4,293
420.2
0%
5.310
0%
0.000
+37.74%
+53.35%
23,983.3
Retail - Defensive
C
Citigroup Inc
8,702
416.9
0%
5.270
0%
0.000
+45.94%
+38.41%
176,708.0
Banks
MS
Morgan Stanley
8,724
385.6
0%
4.870
0%
0.000
+27.64%
+14.78%
227,251.6
Capital Markets
EQH
Equitable Holdings Inc
20,032
382.8
0%
4.840
0%
0.010
+8.94%
+13.45%
16,103.4
Asset Management
AVT
Avnet Inc
13,992
381.1
0%
4.820
0%
0.010
+11.15%
+6.59%
4,614.7
Hardware

Pzena Long/Short Value Fund's Historical Top Holdings Breakdowns

Pzena Long/Short Value Fund Total Holding History ($B)

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Pzena Long/Short Value Fund's Asset Allocation

To

Pzena Long/Short Value Fund Past Portfolios

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

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Pzena Long/Short Value Fund's Hypothetical Growth since 2020-05-31

Pzena Long/Short Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Pzena Long/Short Value Fund's Holdings Heat Map

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Pzena Long/Short Value Fund's Holdings Bubble Chart

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