Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0000894189-19-004498
Filing Date
2019-07-30
Accepted
2019-07-30 16:35:47
Documents
2
Period of Report
2019-05-31
Effectiveness Date
2019-07-30

Document Format Files

Seq Description Document Type Size
1 QUARTERLY NOTICE OF PORTFOLIO HOLDINGS ast-pzena_nq.htm N-Q 1850717
2 OFFICER CERTIFICATIONS certs.htm EX-99.CERT 23283
  Complete submission text file 0000894189-19-004498.txt   1877082

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000044707   Pzena Mid Cap 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 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
  Status Name Ticker Symbol
CIK 0001027596      
Series S000053713   Pzena Small Cap Value Fund
Class/Contract C000168873   Investor Class PZVSX
Class/Contract C000168874   Institutional Class PZISX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000062254   Pzena International Small Cap Value Fund
Class/Contract C000201595   Investor Class PZVIX
Class/Contract C000201596   Institutional Class PZIIX
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.: 19985925