0001145549-24-019968.txt : 20240329
0001145549-24-019968.hdr.sgml : 20240329
20240329071937
ACCESSION NUMBER: 0001145549-24-019968
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240329
DATE AS OF CHANGE: 20240329
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS SERIES TRUST
CENTRAL INDEX KEY: 0001027596
ORGANIZATION NAME:
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: 24801999
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
2024-07-31
2024-01-31
N
253055796.330000000000
13799964.710000000000
239255831.620000000000
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
996717.670000000000
N
N/A
N/A
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
222944.000000000000
NS
USD
5546846.720000000000
2.3183747215
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
54660.000000000000
NS
USD
3377988.000000000000
1.4118727962
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
18262.000000000000
NS
USD
2708802.460000000000
1.1321782385
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
4183.000000000000
NS
USD
1606313.830000000000
0.6713791756
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
38770.000000000000
NS
USD
745159.400000000000
0.3114487931
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
36255.000000000000
NS
USD
1692020.850000000000
0.7072015083
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
59089.000000000000
NS
USD
7131451.410000000000
2.9806802876
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
74136.000000000000
NS
USD
6994731.600000000000
2.9235365143
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
55028.000000000000
NS
USD
2761305.040000000000
1.1541223557
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
27323.000000000000
NS
USD
3056624.010000000000
1.2775546532
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
48284.000000000000
NS
USD
6099717.720000000000
2.5494541465
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
83247.000000000000
NS
USD
2390021.370000000000
0.9989396513
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
3072.000000000000
NS
USD
1535662.080000000000
0.6418493834
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
29935.000000000000
NS
USD
3130003.600000000000
1.3082245807
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
93175.000000000000
NS
USD
6476594.250000000000
2.7069744575
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
61941.000000000000
NS
USD
4490103.090000000000
1.8766953598
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
53785.000000000000
NS
USD
5872784.150000000000
2.4546043916
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
34711.000000000000
NS
USD
1425580.770000000000
0.5958395080
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
37330.000000000000
NS
USD
4973475.900000000000
2.0787271375
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
556.000000000000
NS
USD
666549.480000000000
0.2785927831
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
12783.000000000000
NS
USD
1932917.430000000000
0.8078872799
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
13099.000000000000
NS
USD
1682304.570000000000
0.7031404663
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
24256.000000000000
NS
USD
1185390.720000000000
0.4954490396
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
177652.000000000000
NS
USD
8267924.080000000000
3.4556834097
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
N/A
279724.000000000000
NS
USD
2637797.320000000000
1.1025007425
Long
EC
CORP
GB
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
55513.000000000000
NS
USD
9644273.490000000000
4.0309460483
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
9862.000000000000
NS
USD
2967968.900000000000
1.2405001290
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
20392.000000000000
NS
USD
1323644.720000000000
0.5532340470
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
33137.000000000000
NS
USD
2621136.700000000000
1.0955372257
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
45462.000000000000
NS
USD
6314671.800000000000
2.6392969221
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
50312.000000000000
NS
USD
1648724.240000000000
0.6891051427
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
45780.000000000000
NS
USD
3849640.200000000000
1.6090057968
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
62460.000000000000
NS
USD
3347856.000000000000
1.3992787458
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
7427.000000000000
NS
USD
1395236.220000000000
0.5831566197
Long
EC
CORP
GB
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
76230.000000000000
NS
USD
6628960.800000000000
2.7706579836
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
16160.000000000000
NS
USD
1409152.000000000000
0.5889728959
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1780.000000000000
NS
USD
256871.800000000000
0.1073628167
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
49042.000000000000
NS
USD
4136202.280000000000
1.7287780415
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
28368.000000000000
NS
USD
2351139.840000000000
0.9826886242
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
36275.000000000000
NS
USD
3827738.000000000000
1.5998514954
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
14068.000000000000
NS
USD
2235405.200000000000
0.9343158680
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
22933.000000000000
NS
USD
4881059.720000000000
2.0401006266
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
8319.000000000000
NS
USD
1994313.870000000000
0.8335486983
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
7642.000000000000
NS
USD
1157992.260000000000
0.4839975068
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
15442.000000000000
NS
USD
2140415.620000000000
0.8946137720
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
15097.000000000000
NS
USD
1408550.100000000000
0.5887213241
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
159250.000000000000
NS
USD
6190047.500000000000
2.5872086202
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
18527.000000000000
NS
USD
418154.390000000000
0.1747729145
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1960.000000000000
NS
USD
6874641.200000000000
2.8733432132
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
17152.000000000000
NS
USD
2765416.960000000000
1.1558409846
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
29565.000000000000
NS
USD
7140834.450000000000
2.9846020478
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
63889.000000000000
NS
USD
2289142.870000000000
0.9567762067
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
13755.000000000000
NS
USD
5906534.550000000000
2.4687107980
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
8757.000000000000
NS
USD
763960.680000000000
0.3193070258
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
30453.000000000000
NS
USD
3248116.980000000000
1.3575915613
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
12660.000000000000
NS
USD
7520546.400000000000
3.1433074584
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
62989.000000000000
NS
USD
10430978.400000000000
4.3597593126
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
57283.000000000000
NS
USD
4231495.210000000000
1.7686069265
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
108168.000000000000
NS
USD
4580914.800000000000
1.9146512622
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
N/A
31741.000000000000
NS
USD
2719568.880000000000
1.1366781999
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
252479.000000000000
NS
USD
10129457.480000000000
4.2337348316
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
48490.000000000000
NS
USD
2689255.400000000000
1.1240082976
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
11059.000000000000
NS
USD
361629.300000000000
0.1511475384
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
49740.000000000000
NS
USD
1626000.600000000000
0.6796075101
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
65056.000000000000
NS
USD
2101308.800000000000
0.8782685821
Long
EC
CORP
US
N
1
N
N
N
2024-02-29
Advisors Series Trust
/s/ Richard Conner
Advisors Series Trust
Assistant Treasurer