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Pzena Long/Short Value Fund | PZVLXMutual Fund | |
ADVISORS SERIES TRUST | |
Last update 2021-09-04 | 146 Stocks (0 new) |
Value $8.00 Mil | Turnover 0 % |
Pzena Long/Short Value Fund Top Holdings of 2020-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MCK | McKesson Corp | 5,769 | 915.4 | 0% | 11.570 | 0% | 0.000 | +1.93% | +24.81% | 88,656.6 | Medical Distribution | |
GE | General Electric Co | 10,413 | 547.3 | 0% | 6.920 | 0% | 0.010 | +45.03% | +58.37% | 279,181.9 | Aerospace & Defense | |
AIG | American International Group Inc | 17,543 | 527.3 | 0% | 6.660 | 0% | 0.000 | +0.61% | +12.68% | 46,803.8 | Insurance | |
LEA | Lear Corp | 4,321 | 458.2 | 0% | 5.790 | 0% | 0.010 | +32.10% | +11.70% | 5,560.2 | Vehicles & Parts | |
COF | Capital One Financial Corp | 6,398 | 435.3 | 0% | 5.500 | 0% | 0.000 | +34.53% | +23.17% | 139,619.5 | Credit Services | |
DLTR | Dollar Tree Inc | 4,293 | 420.2 | 0% | 5.310 | 0% | 0.000 | +39.15% | +46.94% | 22,981.6 | Retail - Defensive | |
C | Citigroup Inc | 8,702 | 416.9 | 0% | 5.270 | 0% | 0.000 | +48.93% | +34.75% | 172,032.1 | Banks | |
MS | Morgan Stanley | 8,724 | 385.6 | 0% | 4.870 | 0% | 0.000 | +30.02% | +13.67% | 225,046.3 | Capital Markets | |
EQH | Equitable Holdings Inc | 20,032 | 382.8 | 0% | 4.840 | 0% | 0.010 | +13.51% | +13.32% | 16,085.2 | Asset Management | |
AVT | Avnet Inc | 13,992 | 381.1 | 0% | 4.820 | 0% | 0.010 | +17.28% | +6.53% | 4,612.2 | Hardware |
Pzena Long/Short Value Fund's Historical Top Holdings Breakdowns
Pzena Long/Short Value Fund Total Holding History ($B)
Pzena Long/Short Value Fund's Asset Allocation
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 % |
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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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