Pzena Emerging Markets Value Fund-Investor Class (PZVEX)

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Information as of: 2025-02-28

Part of Advisors Series Trust

LEI: 254900LZU78524RJ7D30

18336121912
615 East Michigan Street
3rd Floor
Milwaukee, US-WI 53202

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2025-02-28

Total Assets
$2.15b

Total Liabilities
$7.22m

Net Assets
$2.14b

Month 1 NAV Shares Sold
$87.7m

Month 1 NAV Shares Reinvested
$97.4m

Month 1 NAV Shares Redeemed
$90.8m

Related Share Classes:

Pzena Emerging Markets Value Fund-Institutional Class PZIEX

Pzena Emerging Markets Value Fund-Investor Class PZVEX

Pzena Mid Cap Value Fund-Institutional Class PZIMX

Pzena Mid Cap Value Fund-Investor Class PZVMX

Pzena Small Cap Value Fund-Institutional Class PZISX

Pzena Small Cap Value Fund-Investor Class PZVSX

Pzena International Small Cap Value Fund-Institutional Class PZIIX

Pzena International Small Cap Value Fund-Investor Class PZVIX

Pzena International Value Fund-Institutional Class PZINZ

Pzena International Value Fund-Investor Class PZVNZ

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available