0001145549-21-054872.txt : 20210915 0001145549-21-054872.hdr.sgml : 20210915 20210915153106 ACCESSION NUMBER: 0001145549-21-054872 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210915 PERIOD START: 20210731 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07959 FILM NUMBER: 211255302 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 0001027596 S000052915 O'Shaughnessy Market Leaders Value Fund C000166455 Class I OFVIX NPORT-P 1 primary_doc.xml NPORT-P false 0001027596 XXXXXXXX S000052915 C000166455 Advisors Series Trust 811-07959 0001027596 2549003Z0J6URS6I4Y63 615 East Michigan Street Milwaukee 53202 626-914-7363 O'Shaughnessy Market Leaders Value Fund S000052915 549300URKRCK5Q8UNZ36 2021-07-31 2021-07-31 N 255163875.000000000000 166709.500000000000 254997165.500000000000 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 4831008.000000000000 N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 6014.000000000000 NS USD 816220.080000000000 0.3200898639 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 238320.000000000000 NS USD 4142001.600000000000 1.6243324085 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 138590.000000000000 NS USD 5640613.000000000000 2.2120296863 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 33948.000000000000 NS USD 7697369.520000000000 3.0186098363 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 10760.000000000000 NS USD 2073344.400000000000 0.8130852733 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 408276.000000000000 NS USD 5091201.720000000000 1.9965718874 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 65649.000000000000 NS USD 3919901.790000000000 1.5372334756 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 41591.000000000000 NS USD 8477493.530000000000 3.3245442213 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 48371.000000000000 NS USD 2791006.700000000000 1.0945245978 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 12364.000000000000 NS USD 3375495.640000000000 1.3237384947 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 19469.000000000000 NS USD 1868634.620000000000 0.7328060358 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 16526.000000000000 NS USD 1315304.340000000000 0.5158113571 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 4508.000000000000 NS USD 1636494.160000000000 0.6417695494 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 4786.000000000000 NS USD 2889978.240000000000 1.1333373978 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 20259.000000000000 NS USD 1475260.380000000000 0.5785399132 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 9541.000000000000 NS USD 604517.760000000000 0.2370684234 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 170296.000000000000 NS USD 4776802.800000000000 1.8732768228 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 4873.000000000000 NS USD 1033368.380000000000 0.4052470066 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 45380.000000000000 NS USD 5901669.000000000000 2.3144057262 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 43061.000000000000 NS USD 1323264.530000000000 0.5189330350 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 141183.000000000000 NS USD 6782431.320000000000 2.6598065538 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 32684.000000000000 NS USD 8418091.040000000000 3.3012488682 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 11575.000000000000 NS USD 2795825.500000000000 1.0964143443 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 449099.000000000000 NS USD 3812850.510000000000 1.4952521149 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1379.000000000000 NS USD 2238903.030000000000 0.8780109479 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 52716.000000000000 NS USD 2022185.760000000000 0.7930228385 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 8158.000000000000 NS USD 2665463.340000000000 1.0452913603 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 12620.000000000000 NS USD 1481335.600000000000 0.5809223789 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 28479.000000000000 NS USD 1932869.730000000000 0.7579965551 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 41779.000000000000 NS USD 6507914.830000000000 2.5521518317 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 7356.000000000000 NS USD 5473231.800000000000 2.1463892704 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 17982.000000000000 NS USD 1830747.420000000000 0.7179481452 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 23202.000000000000 NS USD 1568919.240000000000 0.6152692862 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 4096.000000000000 NS USD 412672.000000000000 0.1618339558 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 60168.000000000000 NS USD 2015026.320000000000 0.7902151838 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 58192.000000000000 NS USD 3262243.520000000000 1.2793254049 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 23000.000000000000 NS USD 5338300.000000000000 2.0934742508 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 38220.000000000000 NS USD 1108762.200000000000 0.4348135391 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 4340.000000000000 NS USD 1009657.600000000000 0.3959485581 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 88967.000000000000 NS USD 6068439.070000000000 2.3798064806 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 92037.000000000000 NS USD 2841182.190000000000 1.1142014792 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 21016.000000000000 NS USD 6895349.600000000000 2.7040887245 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 12662.000000000000 NS USD 728951.340000000000 0.2858664482 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 80285.000000000000 NS USD 2913542.650000000000 1.1425784456 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 1184.000000000000 NS USD 322332.160000000000 0.1264061737 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 12761.000000000000 NS USD 871448.690000000000 0.3417483831 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 23227.000000000000 NS USD 670563.490000000000 0.2629689976 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 4086.000000000000 NS USD 711331.740000000000 0.2789567243 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 40520.000000000000 NS USD 2176734.400000000000 0.8536308220 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 14764.000000000000 NS USD 2240879.920000000000 0.8787862075 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 85127.000000000000 NS USD 7417966.780000000000 2.9090389164 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 9805.000000000000 NS USD 1788530.050000000000 0.7013921298 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 23168.000000000000 NS USD 2318885.120000000000 0.9093768221 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 12184.000000000000 NS USD 2487485.440000000000 0.9754953296 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 19992.000000000000 NS USD 1902438.720000000000 0.7460626930 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 12033.000000000000 NS USD 1206669.240000000000 0.4732088836 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 40494.000000000000 NS USD 2221905.780000000000 0.8713452856 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 27394.000000000000 NS USD 4103621.200000000000 1.6092811040 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 43627.000000000000 NS USD 5519688.040000000000 2.1646076062 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 31745.000000000000 NS USD 4162086.950000000000 1.6322091039 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 10723.000000000000 NS USD 934402.220000000000 0.3664363163 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 175779.000000000000 NS USD 8265128.580000000000 3.2412629230 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 3775.000000000000 NS USD 209663.500000000000 0.0822218943 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 9566.000000000000 NS USD 640635.020000000000 0.2512322122 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 49650.000000000000 NS USD 2968077.000000000000 1.1639647030 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 30703.000000000000 NS USD 1447646.450000000000 0.5677108007 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 14182.000000000000 NS USD 5528285.420000000000 2.1679791652 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 133785.000000000000 NS USD 3105149.850000000000 1.2177193593 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 17485.000000000000 NS USD 589769.050000000000 0.2312845513 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 203662.000000000000 NS USD 5101733.100000000000 2.0007018862 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 4419.000000000000 NS USD 670362.300000000000 0.2628900987 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 523571.000000000000 NS USD 6052480.760000000000 2.3735482503 Long EC CORP GB N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 34852.000000000000 NS USD 5508358.600000000000 2.1601646392 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 G51502105 70437.000000000000 NS USD 5030610.540000000000 1.9728103762 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 G5480U120 228290.000000000000 NS USD 6131869.400000000000 2.4046813964 Long EC CORP GB N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 G7997R103 64262.000000000000 NS USD 5648629.800000000000 2.2151735644 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 43859.000000000000 NS USD 4356514.470000000000 1.7084560377 Long EC CORP US N 1 N N N 2021-08-17 Advisors Series Trust /s/ Richard Conner Advisors Series Trust Assistant Treasurer