PZVMX
Pzena Mid 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.

Motor Vehicle Parts & Accessories 7.54%
Retail-Auto & Home Supply Stores 5.00%
Services-Business Services, NEC 4.80%
Motor Vehicles & Passenger Car Bodies 4.11%
Retail-Variety Stores 3.16%
Industrial Instruments For Measurement, Display, and Control 2.93%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.67%
Life Insurance 9.23%
National Commercial Banks 4.95%
Hospital & Medical Service Plans 4.37%
State Commercial Banks 2.49%
Accident & Health Insurance 1.85%
Insurance Agents, Brokers & Service 1.53%
Wholesale-Electronic Parts & Equipment, NEC 3.77%
Trucking (No Local) 2.81%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 2.56%
Oil & Gas Field Machinery & Equipment 2.41%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 2.19%
Surgical & Medical Instruments & Apparatus 6.97%
Services-General Medical & Surgical Hospitals, NEC 2.41%
Chemicals & Allied Products 4.70%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.54%
Plastics Products, NEC 1.57%
Semiconductors & Related Devices 3.05%
Services-Computer Programming Services 1.99%
Poultry Slaughtering and Processing 2.89%
Unclassified 6.52%

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