PZISX
Pzena Small Cap Value Fund
Advisors Series Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Auto & Home Supply Stores 4.25%
Motor Vehicle Parts & Accessories 3.09%
Industrial Instruments For Measurement, Display, and Control 2.41%
Services-To Dwellings & Other Buildings 2.27%
Services-Employment Agencies 2.11%
Services-Business Services, NEC 1.99%
Motor Homes 1.72%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.50%
Retail-Furniture Stores 1.41%
Retail-Shoe Stores 1.15%
Services-Help Supply Services 0.63%
Construction Machinery & Equip 5.48%
Wholesale-Electronic Parts & Equipment, NEC 2.61%
Lumber & Wood Products (No Furniture) 2.21%
Wholesale-Hardware 2.13%
Oil & Gas Field Machinery & Equipment 2.05%
Ship & Boat Building & Repairing 1.99%
Wholesale-Computers & Peripheral Equipment & Software 1.60%
Metal Forgings & Stampings 1.26%
Wood Household Furniture, (No Upholstered) 0.93%
Wholesale-Farm Product Raw Materials 0.85%
Household Furniture 0.36%
National Commercial Banks 5.32%
State Commercial Banks 3.41%
Accident & Health Insurance 2.36%
Life Insurance 2.02%
Personal Credit Institutions 1.83%
Chemicals & Allied Products 3.76%
Plastics Products, NEC 3.65%
Miscellaneous Electrical Machinery, Equipment & Supplies 4.05%
Electronic Components, NEC 1.94%
Electric Housewares & Fans 0.73%
Surgical & Medical Instruments & Apparatus 3.36%
Dental Equipment & Supplies 2.21%
Medicinal Chemicals & Botanical Products 0.99%
Real Estate Agents & Managers (For Others) 2.34%
Real Estate Investment Trusts 0.93%
Unclassified 17.09%

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