PM
| |
Pzena Mid Cap Value Fund | PZVMXMutual Fund | |
| ADVISORS SERIES TRUST | |
| Last update 2025-06-17 | 40 Stocks (1 new) |
| Value $132.00 Mil | Turnover 6 % |
Pzena Mid Cap Value Fund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUM | Humana Inc | 22,701 | 6,138.8 | +19.45% | 4.650 | +0.76% | 0.020 | -15.36% | -11.48% | 26,917.1 | Healthcare Plans | |
BAX | Baxter International Inc | 176,720 | 6,098.6 | +16.82% | 4.620 | +0.67% | 0.030 | -2.75% | -3.18% | 14,338.1 | Medical Devices & Instruments | |
DG | Dollar General Corp | 69,344 | 5,143.9 | +26.42% | 3.900 | +0.82% | 0.030 | +17.66% | +46.50% | 23,976.7 | Retail - Defensive | |
CHTR | Charter Communications Inc | 13,593 | 4,942.0 | 0% | 3.740 | 0% | 0.010 | +13.39% | +12.12% | 52,510.2 | Telecommunication Services | |
DAL | Delta Air Lines Inc | 75,729 | 4,552.8 | 0% | 3.450 | 0% | 0.010 | +38.82% | -6.04% | 36,917.7 | Transportation | |
COF | Capital One Financial Corp | 21,262 | 4,264.1 | -9.62% | 3.230 | -0.29% | 0.000 | +34.32% | +22.97% | 139,398.8 | Credit Services | |
DOW | Dow Inc | 111,463 | 4,247.9 | +2.81% | 3.220 | +0.09% | 0.020 | +3.53% | -26.03% | 20,099.6 | Chemicals | |
CHRW | C.H. Robinson Worldwide Inc | 41,395 | 4,206.6 | 0% | 3.190 | 0% | 0.030 | +9.10% | -3.15% | 11,729.4 | Transportation | |
FMS | Fresenius Medical Care AG | 173,038 | 4,189.3 | -3.22% | 3.170 | -0.08% | 0.030 | +17.62% | +22.87% | 15,885.5 | Healthcare Providers & Services | |
LEA | Lear Corp | 43,418 | 4,080.9 | -11.66% | 3.090 | -0.37% | 0.080 | +34.88% | +14.05% | 5,677.2 | Vehicles & Parts |
Pzena Mid Cap Value Fund's Historical Top Holdings Breakdowns
Pzena Mid 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EIX | Edison International | 2025-02-28 | Sold Out Sold Out | -1.98% | 50.06 ($66.36) 87.75 | $51.33 | -22.65% | Sold Out | 0 | -34,042 | |
HUN | Huntsman Corp | 2025-02-28 | Add Add | +1.32% | 16.16 ($17.8) 20.26 | $11.36 | -36.18% | Add 168.52% | 164,768 | 103,407 | |
UHS | Universal Health Services Inc | 2025-02-28 | Reduce Reduce | -1.24% | 175.25 ($186.11) 205 | $170.99 | -8.13% | Reduce -32.83% | 18,660 | -9,121 | |
DG | Dollar General Corp | 2025-02-28 | Add Add | +0.82% | 68.44 ($74.63) 82.39 | $109.02 | 46.08% | Add 26.42% | 69,344 | 14,493 | |
FITB | Fifth Third Bancorp | 2025-02-28 | Reduce Reduce | -0.82% | 41.12 ($44.06) 48.06 | $42.55 | -3.44% | Reduce -25.85% | 73,649 | -25,671 | |
SSNC | SS&C Technologies Holdings Inc | 2025-02-28 | Reduce Reduce | -0.77% | 73.65 ($80.21) 89.13 | $83.50 | 4.10% | Reduce -29.79% | 35,534 | -15,077 | |
HUM | Humana Inc | 2025-02-28 | Add Add | +0.76% | 233.89 ($271.95) 303.11 | $223.63 | -17.77% | Add 19.45% | 22,701 | 3,697 | |
GL | Globe Life Inc | 2025-02-28 | Reduce Reduce | -0.75% | 103.65 ($115.41) 127.43 | $121.53 | 5.30% | Reduce -25.71% | 29,387 | -10,169 | |
CNO | CNO Financial Group Inc | 2025-02-28 | Reduce Reduce | -0.70% | 35.76 ($38.94) 41.69 | $37.52 | -3.65% | Reduce -27.66% | 69,126 | -26,428 | |
BAX | Baxter International Inc | 2025-02-28 | Add Add | +0.67% | 28.63 ($31.32) 35.94 | $27.94 | -10.79% | Add 16.82% | 176,720 | 25,451 |
Pzena Mid Cap Value Fund Total Holding History ($B)
Pzena Mid Cap Value Fund's Asset Allocation
Pzena Mid 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 Mid Cap Value Fund's Hypothetical Growth since 2025-02-28
Pzena Mid Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pzena Mid Cap Value Fund's Holdings Heat Map
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Pzena Mid Cap Value Fund's Holdings Bubble Chart
Pzena Mid Cap Value Fund News
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