<SEC-DOCUMENT>0000898531-23-000479-index.html : 20231208 <SEC-HEADER>0000898531-23-000479.hdr.sgml : 20231208 <ACCEPTANCE-DATETIME>20231208162713 ACCESSION NUMBER: 0000898531-23-000479 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT COUNT: 24 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231208 DATE AS OF CHANGE: 20231208 EFFECTIVENESS DATE: 20231208 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-CSR SEC ACT: 1940 Act SEC FILE NUMBER: 811-07959 FILM NUMBER: 231475753 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>S000035415 <SERIES-NAME>Scharf Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108787 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>LOGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152038 <CLASS-CONTRACT-NAME>Retail Class <CLASS-CONTRACT-TICKER-SYMBOL>LOGRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000039497 <SERIES-NAME>Scharf Multi-Asset Opportunity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121649 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>LOGOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000168063 <CLASS-CONTRACT-NAME>Retail Class <CLASS-CONTRACT-TICKER-SYMBOL>LOGBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000046127 <SERIES-NAME>Scharf Global Opportunity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144365 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>WRLDX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSR <SEQUENCE>1 <FILENAME>scharf-ncsra.htm <DESCRIPTION>SCHARF FUNDS ANNUAL REPORT 9-30-23 <TEXT> Document 1 - file: scharf-ncsra.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CODE ETH <SEQUENCE>2 <FILENAME>scharf-ex99codeeth.htm <DESCRIPTION>CODE OF ETHICS <TEXT> Document 2 - file: scharf-ex99codeeth.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>3 <FILENAME>scharf-ex99cert302.htm <DESCRIPTION>CERTIFICATION 302 <TEXT> Document 3 - file: scharf-ex99cert302.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906 CERT <SEQUENCE>4 <FILENAME>scharf-ex99cert906.htm <DESCRIPTION>CERTIFICATION 906 <TEXT> Document 4 - file: scharf-ex99cert906.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>brian_krawez-picture.jpg <DESCRIPTION>BRIAN KRAWEZ PICTURE <TEXT> Document 5 - file: brian_krawez-picture.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>brian_krawez-signature.jpg <DESCRIPTION>BRIAN KRAWEZ PICTURE SIGNATURE <TEXT> Document 6 - file: brian_krawez-signature.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>scharf-logo.jpg <DESCRIPTION>SCHARF FUNDS LOGO <TEXT> Document 7 - file: scharf-logo.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>sf-linechart.jpg <DESCRIPTION>SCHARF FUNDS LINE CHART <TEXT> Document 8 - file: sf-linechart.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>sf-ltrchart1.jpg <DESCRIPTION>SCHARF FUNDS LETTER CHART 1 <TEXT> Document 9 - file: sf-ltrchart1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>sf-ltrchart2.jpg <DESCRIPTION>SCHARF FUNDS LETTER CHART 2 <TEXT> Document 10 - file: sf-ltrchart2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>sf-ltrchart5.jpg <DESCRIPTION>SCHARF FUNDS LETTER CHART 5 <TEXT> Document 11 - file: sf-ltrchart5.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>sf-ltrchart8.jpg <DESCRIPTION>SCHARF FUNDS LETTER CHART 8 <TEXT> Document 12 - file: sf-ltrchart8.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>sf-ltrchart11.jpg <DESCRIPTION>SCHARF FUNDS LETTER CHART 11 <TEXT> Document 13 - file: sf-ltrchart11.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>sf-ltrchart16.jpg <DESCRIPTION>SCHARF FUNDS LETTER CHART 16 <TEXT> Document 14 - file: sf-ltrchart16.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>sf-ltrchart34.jpg <DESCRIPTION>SCHARF FUNDS LETTER CHART 3 AND 4 <TEXT> Document 15 - file: sf-ltrchart34.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>sf-ltrchart67.jpg <DESCRIPTION>SCHARF FUNDS LETTER CHART 6 AND 7 <TEXT> Document 16 - file: sf-ltrchart67.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>sf-ltrchart910.jpg <DESCRIPTION>SCHARF FUNDS LETTER CHART 9 AND 10 <TEXT> Document 17 - file: sf-ltrchart910.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>sf-ltrchart1213.jpg <DESCRIPTION>SCHARF FUNDS LETTER CHART 12 AND 13 <TEXT> Document 18 - file: sf-ltrchart1213.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>sf-ltrchart1415.jpg <DESCRIPTION>SCHARF FUNDS LETTER CHART 14 AND 15 <TEXT> Document 19 - file: sf-ltrchart1415.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>sf-piechart.jpg <DESCRIPTION>SCHARF FUNDS PIE CHART <TEXT> Document 20 - file: sf-piechart.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>sgof-linechart.jpg <DESCRIPTION>SCHARF GLOBAL OPPORTUNITY FUND LINE CHART <TEXT> Document 21 - file: sgof-linechart.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>sgof-piechart.jpg <DESCRIPTION>SCHARF GLOBAL OPPORTUNITY FUND PIE CHART <TEXT> Document 22 - file: sgof-piechart.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>smaof-linechart.jpg <DESCRIPTION>SCHARF MULTI-ASSET OPPORTUNITY FUND LINE CHART <TEXT> Document 23 - file: smaof-linechart.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>smaof-piechart.jpg <DESCRIPTION>SCHARF MULTI-ASSET OPPORTUNITY FUND PIE CHART <TEXT> Document 24 - file: smaof-piechart.jpg
</DOCUMENT> </SEC-DOCUMENT>