Anima Holding SpA

NPORT-P false 0001027596 XXXXXXXX S000062254 C000201596 C000201595 Advisors Series Trust 811-07959 0001027596 2549003Z0J6URS6I4Y63 615 East Michigan Street Milwaukee 53202 626-914-7363 Pzena International Small Cap Value Fund S000062254 549300BXMZAGJHSNR496 2022-02-28 2021-05-31 N 7184003.890000000000 77758.860000000000 7106245.030000000000 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 15067.410000000000 N Anima Holding SpA 549300T1EREIRH8ICX03 Anima Holding SpA T0409R106 31673.000000000000 NS 166004.770000000000 2.3360406136 Long EC CORP IT N 1 N N N Flow Traders 549300Z7LIC6NFIJL947 Flow Traders N33101101 2903.000000000000 NS 127017.760000000000 1.7874103618 Long EC CORP NL N 1 N N N Sabre Insurance Group PLC 2138006RXRQ8P8VKGV98 Sabre Insurance Group PLC G7739M107 29743.000000000000 NS 110589.170000000000 1.5562251165 Long EC CORP GB N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC G87110105 16922.000000000000 NS USD 145359.980000000000 2.0455244561 Long EC CORP GB N 1 N N N Ituran Location and Control Lt N/A Ituran Location and Control Ltd M6158M104 6090.000000000000 NS USD 147438.900000000000 2.0747792875 Long EC CORP IL N 1 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 Balfour Beatty PLC G3224V108 47952.000000000000 NS 211501.900000000000 2.9762821167 Long EC CORP GB N 1 N N N Senior PLC 5493002HQHWN5JQHKQ51 Senior PLC G8031U102 96316.000000000000 NS 217331.210000000000 3.0583129217 Long EC CORP GB N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 Celestica Inc 15101Q108 24173.000000000000 NS 208703.600000000000 2.9369040769 Long EC CORP CA N 1 N N N Transcontinental Inc 549300C86G4JLR01YF53 Transcontinental Inc 893578104 6872.000000000000 NS 127934.510000000000 1.8003109865 Long EC CORP CA N 1 N N N Linamar Corp 549300LW6VIYFRMFBU20 Linamar Corp 53278L107 2871.000000000000 NS 187961.910000000000 2.6450243301 Long EC CORP CA N 1 N N N Fidelity Government Portfolio N/A Fidelity Government Portfolio 316175108 49059.580000000000 NS USD 49059.580000000000 0.6903727608 Long STIV RF US N 1 N N N BPER Banca N747OI7JINV7RUUH6190 BPER Banca T1325T119 28799.000000000000 NS 71537.440000000000 1.0066841165 Long EC CORP IT N 1 N N N Danieli & C Officine Meccanich 815600B4B8C6A353E566 Danieli & C Officine Meccaniche SpA T73148107 12200.000000000000 NS 221969.660000000000 3.1235857906 Long EC CORP IT N 1 N N N Bertrandt AG 529900DRBK1K538NYX30 Bertrandt AG D1014N107 1101.000000000000 NS 71024.460000000000 0.9994653956 Long EC CORP DE N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 Subsea 7 SA L8882U106 14092.000000000000 NS 139858.420000000000 1.9681057916 Long EC CORP GB N 1 N N N Societe BIC SA 969500UR00DF63I0VH67 Societe BIC SA F10080103 1535.000000000000 NS 116336.090000000000 1.6370965188 Long EC CORP FR N 1 N N N Salzgitter AG 529900E12Z6HXIMHFA15 Salzgitter AG D80900109 8360.000000000000 NS 270973.120000000000 3.8131688234 Long EC CORP DE N 1 N N N United Integrated Services Co N/A United Integrated Services Co Ltd Y9210Q102 17000.000000000000 NS 142787.620000000000 2.0093258732 Long EC CORP TW N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 DB Insurance Co Ltd Y2096K109 4552.000000000000 NS 206519.500000000000 2.9061691389 Long EC CORP KR N 1 N N N DIC Corp 549300F1YB9ARLPUKB67 DIC Corp J1280G103 5400.000000000000 NS 139037.650000000000 1.9565558099 Long EC CORP JP N 1 N N N Foster Electric Co Ltd N/A Foster Electric Co Ltd J13650106 20634.000000000000 NS 197256.790000000000 2.7758230847 Long EC CORP JP N 1 N N N YUE YUEN IND 254900YUFIBANZ1XU687 Yue Yuen Industrial Holdings Ltd G98803144 54000.000000000000 NS 140898.610000000000 1.9827434799 Long EC CORP HK N 1 N N N Zeon Corp 529900UEFURDYZ4F4U10 Zeon Corp J9886P104 8600.000000000000 NS 131386.170000000000 1.8488831928 Long EC CORP JP N 1 N N N Tsubakimoto Chain Co N/A Tsubakimoto Chain Co J93020105 3700.000000000000 NS 106282.150000000000 1.4956161735 Long EC CORP JP N 1 N N N Ube Industries Ltd 529900XMRZ2VNF3ZPS69 Ube Industries Ltd J93796159 6300.000000000000 NS 134334.230000000000 1.8903686748 Long EC CORP JP N 1 N N N VTech Holdings Ltd N/A VTech Holdings Ltd G9400S132 15000.000000000000 NS 154911.160000000000 2.1799298975 Long EC CORP HK N 1 N N N Technip Energies NV 724500FLODI49NSCIP70 Technip Energies NV 87854Y109 4760.000000000000 NS USD 71638.000000000000 1.0080992099 Long EC CORP FR N 1 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 Pacific Basin Shipping Ltd G68437139 463000.000000000000 NS 174798.030000000000 2.4597805066 Long EC CORP HK N 1 N N N Vienna Insurance 549300JCRU23I1THU176 Vienna Insurance Group AG Wiener Versicherung Gruppe A9142L128 5956.000000000000 NS 168503.000000000000 2.3711960295 Long EC CORP AT N 1 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 Koninklijke BAM Groep NV N0157T177 45694.000000000000 NS 134623.560000000000 1.8944401640 Long EC CORP NL N 1 N N N IPSOS 9695002OY2X35E9X8W87 IPSOS F5310M109 4030.000000000000 NS 165615.090000000000 2.3305569862 Long EC CORP FR N 1 N N N SCOR SE 96950056ULJ4JI7V3752 SCOR SE F15561677 3142.000000000000 NS 102263.280000000000 1.4390621146 Long EC CORP FR N 1 N N N Fukuoka Financial Group Inc N/A Fukuoka Financial Group Inc J17129107 7600.000000000000 NS 145378.070000000000 2.0457790209 Long EC CORP JP N 1 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 Drax Group PLC G2904K127 33432.000000000000 NS 206764.570000000000 2.9096177957 Long EC CORP GB N 1 N N N Rexel SA 969500N6AVPA51648T62 Rexel SA F7782J366 13165.000000000000 NS 267942.840000000000 3.7705263310 Long EC CORP FR N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 ANDRITZ AG A11123105 2459.000000000000 NS 143934.440000000000 2.0254640727 Long EC CORP AT N 1 N N N Origin Enterprises PLC 213800AIB4U7N5BLS350 Origin Enterprises PLC G68097107 38470.000000000000 NS 172637.430000000000 2.4293762637 Long EC CORP IE N 1 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 Capita PLC G1846J115 180716.000000000000 NS 103251.630000000000 1.4529703038 Long EC CORP GB N 1 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 Persol Holdings Co Ltd J6367Q106 3400.000000000000 NS 66492.470000000000 0.9356906456 Long EC CORP JP N 1 N N N John Wood Group PLC 549300PLYY6I10B6S323 John Wood Group PLC G9745T118 57393.000000000000 NS 199468.470000000000 2.8069461320 Long EC CORP GB N 1 N N N Inchcape PLC 213800RGEH1MPPNM2T57 Inchcape PLC G47320208 12447.000000000000 NS 138221.490000000000 1.9450707007 Long EC CORP GB N 1 N N N Hankook Tire & Technology Co L 9884001BIEVM09M7AH02 Hankook Tire & Technology Co Ltd Y3R57J108 3009.000000000000 NS 130444.860000000000 1.8356369566 Long EC CORP KR N 1 N N N Maire Tecnimont SpA 815600D85A61200A1B83 Maire Tecnimont SpA T6388T112 50048.000000000000 NS 179675.760000000000 2.5284205546 Long EC CORP IT N 1 N N N Open House Co Ltd 529900WQOGPBIJEHW865 Open House Co Ltd J3072G101 1500.000000000000 NS 69649.930000000000 0.9801228315 Long EC CORP JP N 1 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 Unicaja Banco SA E92589105 125201.000000000000 NS 140615.240000000000 1.9787558606 Long EC CORP ES N 1 N N N Travis Perkins PLC 2138001I27OUBAF22K83 Travis Perkins PLC G90202139 4600.873640000000 NS 107211.160000000000 1.5086893225 Long EC CORP GB N 1 N N N SAF-Holland SE 222100QJQLUJHWREL058 SAF-Holland SE L7999D106 9016.000000000000 NS 145238.480000000000 2.0438146924 Long EC CORP DE N 1 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 Wickes Group PLC N/A 2088.000000000000 NS 7585.720000000000 0.1067472338 Long EC CORP GB N 1 N N N 2021-06-29 Advisors Series Trust /s/ Kevin Hayden Advisors Series Trust Assistant Treasurer XXXX