NPORT-P
false
0001027596
XXXXXXXX
S000027249
C000082237
C000082238
Advisors Series Trust
811-07959
0001027596
2549003Z0J6URS6I4Y63
615 East Michigan Street
Milwaukee
53202
626-914-7363
Poplar Forest Partners Fund
S000027249
254900JU07KEG6HI4002
2026-09-30
2025-12-31
N
328377917.000000000000
413874.370000000000
327964042.630000000000
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
170956.680000000000
N
N/A
N/A
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
19500.000000000000
NS
USD
6586125.000000000000
2.0081850886
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
176000.000000000000
NS
USD
3363360.000000000000
1.0255270587
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
161000.000000000000
NS
USD
18787090.000000000000
5.7283993237
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
4006085.710000000000
NS
USD
4006085.710000000000
1.2215015030
Long
STIV
RF
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
95000.000000000000
NS
USD
6402050.000000000000
1.9520585088
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
91500.000000000000
NS
USD
5955735.000000000000
1.8159719438
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
130500.000000000000
NS
USD
13736430.000000000000
4.1883951332
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
407500.000000000000
NS
USD
5904675.000000000000
1.8004031639
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
256500.000000000000
NS
USD
8015625.000000000000
2.4440560422
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
176500.000000000000
NS
USD
14130590.000000000000
4.3085790402
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
38000.000000000000
NS
USD
10976680.000000000000
3.3469156899
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
8900.000000000000
NS
USD
3178813.000000000000
0.9692565607
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
72500.000000000000
NS
USD
15090875.000000000000
4.6013809560
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
61000.000000000000
NS
USD
9297010.000000000000
2.8347650326
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
100500.000000000000
NS
USD
12357480.000000000000
3.7679374546
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
5366097.590000000000
NS
USD
5366097.590000000000
1.6361847314
Long
STIV
RF
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
70000.000000000000
NS
USD
11417700.000000000000
3.4813877486
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
225500.000000000000
NS
USD
13218810.000000000000
4.0305668554
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
34400.000000000000
NS
USD
16761400.000000000000
5.1107431978
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
220000.000000000000
NS
USD
12889800.000000000000
3.9302479310
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
232000.000000000000
NS
USD
11054800.000000000000
3.3707353743
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
123500.000000000000
NS
USD
9173580.000000000000
2.7971298092
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
123000.000000000000
NS
USD
9520200.000000000000
2.9028182247
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
31500.000000000000
NS
USD
9330615.000000000000
2.8450115827
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
N/A
201000.000000000000
NS
USD
6691290.000000000000
2.0402511039
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
565000.000000000000
NS
USD
14034600.000000000000
4.2793105877
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
185500.000000000000
NS
USD
14721280.000000000000
4.4886871993
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
35800.000000000000
NS
USD
9169454.000000000000
2.7958717445
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
197000.000000000000
NS
USD
9641180.000000000000
2.9397064150
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
230000.000000000000
NS
USD
10416700.000000000000
3.1761713621
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
13200.000000000000
NS
USD
7033092.000000000000
2.1444704558
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
107000.000000000000
NS
USD
13162070.000000000000
4.0132661783
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
164000.000000000000
NS
USD
6051600.000000000000
1.8452022824
Long
EC
CORP
US
N
1
N
N
N
2026-01-27
Advisors Series Trust
/s/ Richard Conner
Advisors Series Trust
Assistant Treasurer
XXXX