NPORT-P false 0001027596 XXXXXXXX S000072390 C000228587 C000228588 Advisors Series Trust 811-07959 0001027596 2549003Z0J6URS6I4Y63 615 East Michigan Street Milwaukee 53202 626-914-7363 Pzena International Value Fund S000072390 549300EBN213J14C4P93 2025-02-28 2025-02-28 N 98641665.900000000000 134520.150000000000 98507145.750000000000 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 63289.790000000000 N N/A N/A Bridgestone Corp 549300DHPOF90OYYD780 N/A 26000.000000000000 NS 1008323.650000000000 1.0236045744 Long EC CORP JP N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 N/A 53400.000000000000 NS 1706629.020000000000 1.7324926096 Long EC CORP JP N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 77270.000000000000 NS 2199492.530000000000 2.2328253583 Long EC CORP LU N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 N/A 212342.000000000000 NS 2493678.980000000000 2.5314701396 Long EC CORP GB N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 352841.000000000000 NS 1381662.470000000000 1.4026012626 Long EC CORP GB N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 2163422.380000000000 NS USD 2163422.380000000000 2.1962085730 Long STIV RF US N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 41170.000000000000 NS 1981647.110000000000 2.0116785386 Long EC CORP DE N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 16876.000000000000 NS USD 614792.680000000000 0.6241097286 Long EC CORP CA N 1 N N N Sanofi SA 549300E9PC51EN656011 N/A 25158.000000000000 NS 2723564.440000000000 2.7648394634 Long EC CORP FR N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 N/A 72200.000000000000 NS 2141994.880000000000 2.1744563439 Long EC CORP JP N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 N/A 29400.000000000000 NS 612276.210000000000 0.6215551221 Long EC CORP JP N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 28200.000000000000 NS 811896.240000000000 0.8242003500 Long EC CORP JP N 1 N N N Rexel SA 969500N6AVPA51648T62 N/A 72737.000000000000 NS 1966333.900000000000 1.9961332602 Long EC CORP FR N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 50443.000000000000 NS 1002591.190000000000 1.0177852402 Long EC CORP DE N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 N/A 415600.000000000000 NS 862590.680000000000 0.8756630531 Long EC CORP BR N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 71607.000000000000 NS 3128010.430000000000 3.1754147440 Long EC CORP DE N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 02319V103 13543.000000000000 NS USD 28034.010000000000 0.0284588593 Long EC CORP BR N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 66553.000000000000 NS 2233753.940000000000 2.2676059924 Long EC CORP DK N 1 N N N Michelin 549300SOSI58J6VIW052 N/A 63484.000000000000 NS 2249622.340000000000 2.2837148746 Long EC CORP FR N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 51553.000000000000 NS 2631690.300000000000 2.6715729909 Long EC CORP DE N 1 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 N/A 257000.000000000000 NS 1054165.780000000000 1.0701414318 Long EC CORP HK N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 N/A 63300.000000000000 NS 860763.940000000000 0.8738086293 Long EC CORP JP N 1 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 N/A 2326300.000000000000 NS 471433.530000000000 0.4785780020 Long EC CORP ID N 1 N N N Fukuoka Financial Group Inc N/A N/A 26200.000000000000 NS 682956.120000000000 0.6933061706 Long EC CORP JP N 1 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 N/A 266600.000000000000 NS 848438.680000000000 0.8612965826 Long EC CORP CN N 1 N N N Amundi SA 96950010FL2T1TJKR531 N/A 23145.000000000000 NS 1651859.460000000000 1.6768930288 Long EC CORP FR N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 34841.000000000000 NS 1398352.980000000000 1.4195447136 Long EC CORP NL N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 N/A 12850.000000000000 NS 402742.840000000000 0.4088463197 Long EC CORP KR N 1 N N N TSMC 549300KB6NK5SBD14S87 N/A 3000.000000000000 NS 95085.710000000000 0.0965267131 Long EC CORP TW N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 8409.000000000000 NS 2786392.160000000000 2.8286193238 Long EC CORP CH N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 N/A 9105.000000000000 NS 557632.890000000000 0.5660836945 Long EC CORP HU N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 26252.000000000000 NS 956086.320000000000 0.9705755991 Long EC CORP CA N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 19660.000000000000 NS 1218973.430000000000 1.2374467057 Long EC CORP DE N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 37527.000000000000 NS 1398059.680000000000 1.4192469687 Long EC CORP KR N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 824596100 3710.000000000000 NS USD 118534.500000000000 0.1203308644 Long EC CORP KR N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 39568.000000000000 NS 2608069.640000000000 2.6475943650 Long EC CORP GB N 1 N N N Travis Perkins PLC 2138001I27OUBAF22K83 N/A 40169.000000000000 NS 329444.610000000000 0.3344372710 Long EC CORP GB N 1 N N N Continental AG 529900A7YD9C0LLXM621 N/A 28981.000000000000 NS 2078596.600000000000 2.1100972769 Long EC CORP DE N 1 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 23123.000000000000 NS 1152803.850000000000 1.1702743402 Long EC CORP FR N 1 N N N CHINA OVERSEAS 529900I6W35GYKRIZ151 N/A 368500.000000000000 NS 682315.270000000000 0.6926556087 Long EC CORP HK N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 N/A 227900.000000000000 NS 1762218.750000000000 1.7889247898 Long EC CORP JP N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902204 300103.000000000000 NS USD 1440494.400000000000 1.4623247776 Long EC CORP FI N 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 N/A 76500.000000000000 NS 1169339.360000000000 1.1870604423 Long EC CORP JP N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 N/A 103000.000000000000 NS 602606.390000000000 0.6117387580 Long EC CORP CN N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 350085.000000000000 NS 2428830.670000000000 2.4656390676 Long EC CORP ES N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 N/A 162400.000000000000 NS 2662449.130000000000 2.7027979643 Long EC CORP CN N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 59187.000000000000 NS 2025448.030000000000 2.0561432519 Long EC CORP CH N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 16754.000000000000 NS USD 1541703.080000000000 1.5650672530 Long EC CORP IE N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 N/A 185487.000000000000 NS 1117149.810000000000 1.1340799710 Long EC CORP GB N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 76485.000000000000 NS 1220904.490000000000 1.2394070305 Long EC CORP GB N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 N/A 151600.000000000000 NS 701655.160000000000 0.7122885905 Long EC CORP BR N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 N/A 188100.000000000000 NS 1244545.120000000000 1.2634059291 Long EC CORP JP N 1 N N N Arkema SA 9695000EHMS84KKP2785 N/A 17265.000000000000 NS 1422048.980000000000 1.4435998213 Long EC CORP FR N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 N/A 193578.000000000000 NS 2277175.610000000000 2.3116857083 Long EC CORP IE N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 563.000000000000 NS USD 74603.130000000000 0.0757337241 Long EC CORP CN N 1 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 60151.000000000000 NS 1417057.450000000000 1.4385326457 Long EC CORP DE N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 32865.000000000000 NS 855044.350000000000 0.8680023601 Long EC CORP NL N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 N/A 24000.000000000000 NS 604563.720000000000 0.6137257510 Long EC CORP JP N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 N/A 415000.000000000000 NS 815373.440000000000 0.8277302462 Long EC CORP CN N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 93378.000000000000 NS 2133965.820000000000 2.1663056053 Long EC CORP NO N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 253650.000000000000 NS 1857400.340000000000 1.8855488359 Long EC CORP IT N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 576174.000000000000 NS 1874243.330000000000 1.9026470778 Long EC CORP GB N 1 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 N/A 32000.000000000000 NS 477337.500000000000 0.4845714454 Long EC CORP JP N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 32618.000000000000 NS 2189103.270000000000 2.2222786513 Long EC CORP CH N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 58240.000000000000 NS 1942662.480000000000 1.9721031050 Long EC CORP GB N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 111878.000000000000 NS 1989684.990000000000 2.0198382309 Long EC CORP NL N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 N/A 26232.000000000000 NS 2521454.700000000000 2.5596667945 Long EC CORP FR N 1 N N N TDK Corp 3538005O8WNU39U8NX03 N/A 157500.000000000000 NS 1659381.540000000000 1.6845291043 Long EC CORP JP N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 204097.000000000000 NS 976095.990000000000 0.9908885113 Long EC CORP GB N 1 N N N 2025-03-28 Advisors Series Trust /s/ Kevin Hayden Advisors Series Trust Treasurer & Vice President