Balfour Beatty PLC

NPORT-P false 0001027596 XXXXXXXX S000062254 C000201595 C000201596 Advisors Series Trust 811-07959 0001027596 2549003Z0J6URS6I4Y63 615 East Michigan Street Milwaukee 53202 626-914-7363 Pzena International Small Cap Value Fund S000062254 549300BXMZAGJHSNR496 2021-02-28 2020-11-30 N 2763795.340000000000 75749.710000000000 2688045.630000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 21790.210000000000 N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 Balfour Beatty PLC G3224V108 15657.000000000000 NS 53310.200000000000 1.9832327028 Long EC CORP GB N 1 N N N Travis Perkins PLC 2138001I27OUBAF22K83 Travis Perkins PLC G90202105 1527.000000000000 NS 26098.040000000000 0.9708927449 Long EC CORP GB N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 Celestica Inc 15101Q108 10633.000000000000 NS 80072.950000000000 2.9788538225 Long EC CORP CA N 1 N N N Transcontinental Inc 549300C86G4JLR01YF53 Transcontinental Inc 893578104 4199.000000000000 NS 62336.740000000000 2.3190357821 Long EC CORP CA N 1 N N N Linamar Corp 549300LW6VIYFRMFBU20 Linamar Corp 53278L107 1452.000000000000 NS 66881.220000000000 2.4880983884 Long EC CORP CA N 1 N N N Fidelity Government Portfolio N/A Fidelity Government Portfolio 316175108 46792.810000000000 NS USD 46792.810000000000 1.7407743930 Long STIV RF US N 1 N N N BPER Banca N747OI7JINV7RUUH6190 BPER Banca T1325T119 18818.000000000000 NS 32884.870000000000 1.2233746940 Long EC CORP IT N 1 N N N Danieli & C Officine Meccanich 815600B4B8C6A353E566 Danieli & C Officine Meccaniche SpA T73148107 7951.000000000000 NS 85358.990000000000 3.1755037581 Long EC CORP IT N 1 N N N Bertrandt AG 529900DRBK1K538NYX30 Bertrandt AG D1014N107 630.000000000000 NS 28519.200000000000 1.0609641325 Long EC CORP DE N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 Subsea 7 SA L8882U106 6044.000000000000 NS 57369.730000000000 2.1342543207 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IND 254900YUFIBANZ1XU687 Yue Yuen Industrial Holdings Ltd G98803144 28000.000000000000 NS 57581.880000000000 2.1421466718 Long EC CORP HK N 1 N N N Zeon Corp 529900UEFURDYZ4F4U10 Zeon Corp J9886P104 4900.000000000000 NS 60686.780000000000 2.2576543836 Long EC CORP JP N 1 N N N Tsubakimoto Chain Co N/A Tsubakimoto Chain Co J93020105 1600.000000000000 NS 38758.620000000000 1.4418884697 Long EC CORP JP N 1 N N N Ube Industries Ltd 529900XMRZ2VNF3ZPS69 Ube Industries Ltd J93796159 2600.000000000000 NS 44204.980000000000 1.6445025898 Long EC CORP JP N 1 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 Pacific Basin Shipping Ltd G68437139 513000.000000000000 NS 84054.420000000000 3.1269714718 Long EC CORP HK N 1 N N N Vienna Insurance 549300JCRU23I1THU176 Vienna Insurance Group AG Wiener Versicherung Gruppe A9142L128 2662.000000000000 NS 63443.700000000000 2.3602166307 Long EC CORP AT N 1 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 Koninklijke BAM Groep NV N0157T177 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1.8279220952 Long EC CORP IE N 1 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 Capita PLC G1846J115 72105.000000000000 NS 40805.990000000000 1.5180542155 Long EC CORP GB N 1 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 Persol Holdings Co Ltd J6367Q106 1700.000000000000 NS 31134.100000000000 1.1582429871 Long EC CORP JP N 1 N N N Redde Northgate PLC 213800B3ZUTDOZYVJB41 Northgate PLC G6644T140 20071.000000000000 NS 64620.000000000000 2.4039770486 Long EC CORP GB N 1 N N N John Wood Group PLC 549300PLYY6I10B6S323 John Wood Group PLC G9745T118 25219.000000000000 NS 100190.130000000000 3.7272481122 Long EC CORP GB N 1 N N N Inchcape PLC 213800RGEH1MPPNM2T57 Inchcape PLC G47320208 6295.000000000000 NS 50227.400000000000 1.8685471496 Long EC CORP GB N 1 N N N Hankook Tire & Technology Co L 9884001BIEVM09M7AH02 Hankook Tire & Technology Co Ltd Y3R57J108 1582.000000000000 NS 46750.170000000000 1.7391881104 Long EC CORP KR N 1 N N N Maire Tecnimont SpA 815600D85A61200A1B83 Maire Tecnimont SpA T6388T112 35697.000000000000 NS 67150.370000000000 2.4981112393 Long EC CORP IT N 1 N N N Open House Co Ltd 529900WQOGPBIJEHW865 Open House Co Ltd J3072G101 800.000000000000 NS 31685.820000000000 1.1787679363 Long EC CORP JP N 1 N N N OFX Group Ltd N/A OFX Group Ltd Q71872107 40912.000000000000 NS 37389.020000000000 1.3909369537 Long EC CORP AU N 1 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 Unicaja Banco SA E92589105 77294.000000000000 NS 61082.480000000000 2.2723751159 Long EC CORP ES N 1 N N N SAF-Holland SE 222100QJQLUJHWREL058 SAF-Holland SE L7999D106 3520.000000000000 NS 43499.820000000000 1.6182694042 Long EC CORP DE N 1 N N N Anima Holding SpA 549300T1EREIRH8ICX03 Anima Holding SpA T0409R106 11629.000000000000 NS 50936.610000000000 1.8949310023 Long EC CORP IT N 1 N N N Flow Traders 549300Z7LIC6NFIJL947 Flow Traders N33101101 1113.000000000000 NS 35766.610000000000 1.3305804634 Long EC CORP NL N 1 N N N Siltronic AG 5299003NKV26NNGHHR90 Siltronic AG D6948S114 497.000000000000 NS 72445.700000000000 2.6951067791 Long EC CORP DE N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC G87110105 6806.000000000000 NS USD 56557.860000000000 2.1040513364 Long EC CORP GB N 1 N N N Ituran Location and Control Lt N/A Ituran Location and Control Ltd M6158M104 3431.000000000000 NS USD 63096.090000000000 2.3472849306 Long EC CORP IL N 1 N N N 2020-12-30 Advisors Series Trust /s/ Kevin Hayden Advisors Series Trust Assistant Treasurer XXXX