<SEC-DOCUMENT>0000894189-19-004498-index.html : 20190730 <SEC-HEADER>0000894189-19-004498.hdr.sgml : 20190730 <ACCEPTANCE-DATETIME>20190730163547 ACCESSION NUMBER: 0000894189-19-004498 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190531 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-07959 FILM NUMBER: 19985925 BUSINESS ADDRESS: STREET 1: U.S BANCORP FUND SERVICES, LLC STREET 2: 615 E MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-5340 MAIL ADDRESS: STREET 1: 615 E MICHIGAN STREET STREET 2: MK-WI-LC2 CITY: MILWAUKEE STATE: WI ZIP: 53202 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000044707 <SERIES-NAME>Pzena Mid Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000138961 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>PZVMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000138962 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>PZIMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000044708 <SERIES-NAME>Pzena Emerging Markets Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000138963 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>PZVEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000138964 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>PZIEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000044709 <SERIES-NAME>Pzena Long/Short Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000138965 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>PZVLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000138966 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>PZILX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000053713 <SERIES-NAME>Pzena Small Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000168873 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>PZVSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000168874 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>PZISX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000062254 <SERIES-NAME>Pzena International Small Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000201595 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>PZVIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000201596 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>PZIIX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-Q <SEQUENCE>1 <FILENAME>ast-pzena_nq.htm <DESCRIPTION>QUARTERLY NOTICE OF PORTFOLIO HOLDINGS <TEXT> Document 1 - file: ast-pzena_nq.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>certs.htm <DESCRIPTION>OFFICER CERTIFICATIONS <TEXT> Document 2 - file: certs.htm
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