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 2022-02-28 2022-02-28 N 15542047.220000000000 87770.730000000000 15454276.490000000000 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 14123.140000000000 N Transcontinental Inc 549300C86G4JLR01YF53 893578104 16153.000000000000 NS 260614.480000000000 1.6863583369 Long EC CORP CA N 1 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 6241.000000000000 NS 325910.680000000000 2.1088705137 Long EC CORP CA N 1 N N N Fidelity Government Portfolio N/A 316175108 570029.590000000000 NS USD 570029.590000000000 3.6884909518 Long STIV RF US N 1 N N N BPER Banca N747OI7JINV7RUUH6190 T1325T119 81581.000000000000 NS 164193.810000000000 1.0624490257 Long EC CORP IT N 1 N N N Danieli & C Officine Meccanich 815600B4B8C6A353E566 T73148107 27473.000000000000 NS 434338.690000000000 2.8104757300 Long EC CORP IT N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 L8882U106 38871.000000000000 NS 264995.470000000000 1.7147064126 Long EC CORP GB N 1 N N N Societe BIC SA 969500UR00DF63I0VH67 F10080103 4719.000000000000 NS 250061.600000000000 1.6180738073 Long EC CORP FR N 1 N N N Salzgitter AG 529900E12Z6HXIMHFA15 D80900109 8519.000000000000 NS 376155.700000000000 2.4339910072 Long EC CORP DE N 1 N N N United Integrated Services Co N/A Y9210Q102 42000.000000000000 NS 263670.410000000000 1.7061323458 Long EC CORP TW N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 Y2096K109 9592.000000000000 NS 493022.500000000000 3.1902011092 Long EC CORP KR N 1 N N N DIC Corp 549300F1YB9ARLPUKB67 J1280G103 13800.000000000000 NS 314375.680000000000 2.0342309794 Long EC CORP JP N 1 N N N Elite Material Co Ltd N/A Y2290G102 21000.000000000000 NS 202247.190000000000 1.3086810640 Long EC CORP TW N 1 N N N Foster Electric Co Ltd N/A J13650106 36734.000000000000 NS 253701.530000000000 1.6416267055 Long EC CORP JP N 1 N N N YUE YUEN IND 254900YUFIBANZ1XU687 G98803144 161000.000000000000 NS 271952.500000000000 1.7597232726 Long EC CORP HK N 1 N N N Zeon Corp 529900UEFURDYZ4F4U10 J9886P104 28600.000000000000 NS 334597.490000000000 2.1650802625 Long EC CORP JP N 1 N N N Sankyu Inc 529900QWTXZZEM1T5G75 J68037100 8900.000000000000 NS 308498.240000000000 1.9961998234 Long EC CORP JP N 1 N N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 J85237105 21400.000000000000 NS 352183.710000000000 2.2788754312 Long EC CORP JP N 1 N N N Tsubakimoto Chain Co N/A J93020105 10100.000000000000 NS 288596.530000000000 1.8674218116 Long EC CORP JP N 1 N N N Ube Industries Ltd 529900XMRZ2VNF3ZPS69 J93796159 15500.000000000000 NS 286365.420000000000 1.8529849662 Long EC CORP JP N 1 N N N VTech Holdings Ltd N/A G9400S132 31100.000000000000 NS 255697.670000000000 1.6545431303 Long EC CORP HK N 1 N N N Technip Energies NV 724500FLODI49NSCIP70 87854Y109 4760.000000000000 NS USD 52883.600000000000 0.3421939554 Long EC CORP FR N 1 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 G68437139 614000.000000000000 NS 325283.440000000000 2.1048118313 Long EC CORP HK N 1 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 N0157T177 117872.000000000000 NS 331467.920000000000 2.1448297513 Long EC CORP NL N 1 N N N IPSOS 9695002OY2X35E9X8W87 F5310M109 6732.000000000000 NS 323820.780000000000 2.0953473960 Long EC CORP FR N 1 N N N SCOR SE 96950056ULJ4JI7V3752 F15561677 10521.000000000000 NS 343637.710000000000 2.2235768217 Long EC CORP FR N 1 N N N TS Tech Co Ltd N/A J9299N100 23700.000000000000 NS 318707.430000000000 2.0622604378 Long EC CORP JP N 1 N N N Fukuoka Financial Group Inc N/A J17129107 18400.000000000000 NS 365071.110000000000 2.3622659413 Long EC CORP JP N 1 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 G2904K127 46757.000000000000 NS 442837.580000000000 2.8654695047 Long EC CORP GB N 1 N N N Rexel SA 969500N6AVPA51648T62 F7782J366 29700.000000000000 NS 659197.070000000000 4.2654670403 Long EC CORP FR N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 A11123105 5554.000000000000 NS 249097.390000000000 1.6118346929 Long EC CORP AT N 1 N N N Origin Enterprises PLC 213800AIB4U7N5BLS350 G68097107 98406.000000000000 NS 399423.360000000000 2.5845490745 Long EC CORP IE N 1 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 G1846J115 491788.000000000000 NS 184726.450000000000 1.1953095968 Long EC CORP GB N 1 N N N John Wood Group PLC 549300PLYY6I10B6S323 G9745T118 149401.000000000000 NS 361562.330000000000 2.3395616756 Long EC CORP GB N 1 N N N Inchcape PLC 213800RGEH1MPPNM2T57 G47320208 26335.000000000000 NS 263904.660000000000 1.7076481074 Long EC CORP GB N 1 N N N Hankook Tire & Technology Co L 9884001BIEVM09M7AH02 Y3R57J108 7179.000000000000 NS 210172.410000000000 1.3599627918 Long EC CORP KR N 1 N N N Maire Tecnimont SpA 815600D85A61200A1B83 T6388T112 29282.000000000000 NS 92981.660000000000 0.6016565063 Long EC CORP IT N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 G0756R109 52209.000000000000 NS 345851.110000000000 2.2378990710 Long EC CORP IE N 1 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 J3072G101 3000.000000000000 NS 135693.470000000000 0.8780318515 Long EC CORP JP N 1 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 E92589105 316539.000000000000 NS 297600.470000000000 1.9256836138 Long EC CORP ES N 1 N N N Travis Perkins PLC 2138001I27OUBAF22K83 G90202139 9300.873640000000 NS 182354.170000000000 1.1799592826 Long EC CORP GB N 1 N N N SAF-Holland SE 222100QJQLUJHWREL058 L7999D106 23298.000000000000 NS 278209.250000000000 1.8002088301 Long EC CORP DE N 1 N N N Hokkoku Financial Holdings Inc N/A N/A 8000.000000000000 NS 211890.580000000000 1.3710805558 Long EC CORP JP N 1 N N N Anima Holding SpA 549300T1EREIRH8ICX03 T0409R106 81243.000000000000 NS 385327.170000000000 2.4933368459 Long EC CORP IT N 1 N N N Technip Energies NV 724500FLODI49NSCIP70 N8486R101 6243.000000000000 NS 70629.770000000000 0.4570241127 Long EC CORP FR N 1 N N N Flow Traders 549300Z7LIC6NFIJL947 N33101101 3331.000000000000 NS 114735.860000000000 0.7424214267 Long EC CORP NL N 1 N N N Sabre Insurance Group PLC 2138006RXRQ8P8VKGV98 G7739M107 110671.000000000000 NS 308809.250000000000 1.9982122761 Long EC CORP GB N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 48822.000000000000 NS USD 334430.700000000000 2.1640010143 Long EC CORP GB N 1 N N N Ituran Location and Control Lt N/A M6158M104 14467.000000000000 NS USD 297586.190000000000 1.9255912122 Long EC CORP IL N 1 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 G3224V108 142367.000000000000 NS 457985.410000000000 2.9634865812 Long EC CORP GB N 1 N N N Senior PLC 5493002HQHWN5JQHKQ51 G8031U102 184993.000000000000 NS 348181.830000000000 2.2529804629 Long EC CORP GB N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q108 41548.000000000000 NS 493986.870000000000 3.1964412590 Long EC CORP CA N 1 N N N 2022-03-30 Advisors Series Trust /s/ Kevin Hayden Advisors Series Trust Assistant Treasurer