Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0000894189-15-003445
Filing Date
2015-07-23
Accepted
2015-07-23 16:25:41
Documents
2
Period of Report
2015-05-31
Effectiveness Date
2015-07-23

Document Format Files

Seq Description Document Type Size
1 QUARTERLY NOTICE OF PORFOLIO HOLDINGS pzena_n-q.htm N-Q 1483464
2 CERTIFICATIONS certs.htm EX-99.CERT 26241
  Complete submission text file 0000894189-15-003445.txt   1512026

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000044707   Pzena Mid Cap Focused Value Fund
Class/Contract C000138961   Investor Class PZVMX
Class/Contract C000138962   Institutional Class PZIMX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000044708   Pzena Emerging Markets Focused Value Fund
Class/Contract C000138963   Investor Class PZVEX
Class/Contract C000138964   Institutional Class PZIEX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000044709   Pzena Long/Short Value Fund
Class/Contract C000138965   Investor Class PZVLX
Class/Contract C000138966   Institutional Class PZILX
Mailing Address 615 E MICHIGAN STREET MK-WI-LC2 MILWAUKEE WI 53202
Business Address U.S BANCORP FUND SERVICES, LLC 615 E MICHIGAN STREET MILWAUKEE WI 53202 414-765-5340
ADVISORS SERIES TRUST (Filer) CIK: 0001027596 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-Q | Act: 40 | File No.: 811-07959 | Film No.: 151002561