PE

Pzena Emerging Markets Value Fund | PZVEX

Mutual Fund
ADVISORS SERIES TRUST
Last update 2025-01-29 64 Stocks (2 new)
Value $2.02 Bil Turnover 8 %
Countries:
Top Holdings: TPE:2330(4.20%)XKRX:005930(3.60%)HKSE:00688(3.00%)CTSH(2.85%)BSP:ABEV3(2.79%)
Summary Stock Picks Current Portfolio
Pzena Emerging Markets Value F... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
2,765,000
84,781.0
0%
4.200
0%
0.010
-0.54%
-7.48%
25,673,289.4
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
1,869,367
72,628.0
+81.42%
3.600
+1.62%
0.030
+6.69%
+9.29%
380,913,868.4
Hardware
HKSE:00688 		China Overseas Land & Investment Ltd
35,296,118
60,520.6
0%
3.000
0%
0.320
-9.20%
+6.61%
144,691.4
Real Estate
CTSH 		Cognizant Technology Solutions Corp
714,728
57,528.5
+17.16%
2.850
+0.42%
0.140
-5.03%
+4.45%
39,307.2
Software
BSP:ABEV3 		Ambev SA
26,879,500
56,289.3
0%
2.790
0%
0.170
+17.35%
+22.15%
220,081.4
Beverages - Alcoholic
HKSE:00288 		WH Group Ltd
69,136,700
54,829.5
0%
2.720
0%
0.540
+17.68%
+32.13%
93,275.7
Consumer Packaged Goods
HKSE:09988 		Alibaba Group Holding Ltd
4,731,200
50,869.5
-20.84%
2.520
-0.66%
0.020
-8.93%
+42.79%
2,257,317.3
Retail - Cyclical
HKSE:06690 		Haier Smart Home Co Ltd
14,265,400
48,498.7
0%
2.400
0%
0.160
-9.13%
-16.58%
208,662.5
Furnishings, Fixtures & Appliances
NSE:HDFCBANK 		HDFC Bank Ltd
2,185,782
46,460.9
+14.25%
2.300
+0.29%
0.030
+13.52%
+9.50%
14,871,223.2
Banks
BUD:OTP 		OTP Bank PLC
850,583
46,074.4
+11.38%
2.280
+0.23%
0.320
+20.63%
+30.02%
7,024,127.0
Banks

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
XKRX:005930 		Samsung Electronics Co Ltd2024-11-30Add
+1.62%
●
49900 (₩60075.9) 74400
₩57,800.00
-3.79%
Add 81.42%
1,869,367
838,966
NSE:SHRIRAMFIN 		Shriram Finance Ltd2024-11-30Sold Out
-1.16%
●
560.44 (₹647.58) 725.69
₹641.20
-0.99%
Sold Out
0
-2,971,680
XKRX:271560 		Orion Corp (Spin Co)2024-11-30New Buy
+1.06%
●
87300 (₩96796.5) 103400
₩111,700.00
15.40%
New holding
289,862
289,862
SAU:2222 		Saudi Arabian Oil Co2024-11-30New Buy
+1.02%
●
26.95 (﷼27.4) 28.05
﷼24.80
-9.49%
New holding
2,821,148
2,821,148
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-11-30Reduce
-0.71%
●
169 (NT$197.61) 220
NT$156.00
-21.06%
Reduce -34.18%
4,622,132
-2,400,000
HKSE:09988 		Alibaba Group Holding Ltd2024-11-30Reduce
-0.66%
●
78.3 (HK$92.32) 115.1
HK$118.30
28.14%
Reduce -20.84%
4,731,200
-1,245,900
BUD:RICHTER 		Chemical Works of Gedeon Richter PLC2024-11-30Add
+0.62%
●
10400 (Ft10838.9) 11230
Ft10,030.00
-7.46%
Add 86.9%
1,010,761
469,946
BSP:PETR4 		Petroleo Brasileiro SA Petrobras2024-11-30Add
+0.47%
●
35.39 (R$37.11) 39.42
R$29.35
-20.91%
Add 41.01%
5,033,500
1,464,000
CTSH 		Cognizant Technology Solutions Corp2024-11-30Add
+0.42%
●
74.35 ($77.16) 82.32
$79.74
3.34%
Add 17.16%
714,728
104,705
HKSE:03899 		CIMC Enric Holdings Ltd2024-11-30Reduce
-0.41%
●
5.75 (HK$6.54) 7.6
HK$6.09
-6.88%
Reduce -87.32%
1,434,000
-9,876,000

Pzena Emerging Markets Value Fund Total Holding History ($B)

To

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

Top Ranked Articles

  • 1

Pzena Emerging Markets Value Fund's Hypothetical Growth since 2024-11-30

Pzena Emerging Markets Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Pzena Emerging Markets Value Fund's Holdings Heat Map

Size field:

Pzena Emerging Markets Value Fund's Holdings Bubble Chart

Pzena Emerging Markets Value Fund News

  • 1

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