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 2026-07-31 2026-01-31 N 267892682.230000000000 201815.060000000000 267690867.170000000000 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 1883554.390000000000 N N/A N/A Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 32274.000000000000 NS USD 3870298.080000000000 1.4458087872 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 242479.000000000000 NS USD 7213750.250000000000 2.6948062615 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 35204.000000000000 NS USD 8350036.760000000000 3.1192833914 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 80699.000000000000 NS USD 4293186.800000000000 1.6037853085 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 14171.000000000000 NS USD 2518470.120000000000 0.9408128662 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 86236.000000000000 NS USD 2457726.000000000000 0.9181209751 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 10567.000000000000 NS USD 985161.410000000000 0.3680220474 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 22537.000000000000 NS USD 4993523.090000000000 1.8654065948 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 72718.000000000000 NS USD 3831511.420000000000 1.4313194397 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 N/A 11836.000000000000 NS USD 746141.440000000000 0.2787324976 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 14585.000000000000 NS USD 918563.300000000000 0.3431433092 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 99501.000000000000 NS USD 9076481.220000000000 3.3906577822 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 15372.000000000000 NS USD 713260.800000000000 0.2664494338 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 30955.000000000000 NS USD 4377037.000000000000 1.6351088277 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 725.000000000000 NS USD 678172.250000000000 0.2533415716 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 145908.000000000000 NS USD 2836451.520000000000 1.0595996606 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 33936.000000000000 NS USD 1137534.720000000000 0.4249434178 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 19393.000000000000 NS USD 3416852.670000000000 1.2764173489 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 140928.000000000000 NS USD 11116400.640000000000 4.1527007468 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 197.000000000000 NS USD 1504238.810000000000 0.5619313150 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 51625.000000000000 NS USD 7714323.750000000000 2.8818031155 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 41509.000000000000 NS USD 3931732.480000000000 1.4687585429 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 13554.000000000000 NS USD 4466043.000000000000 1.6683583744 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 33301.000000000000 NS USD 1582463.520000000000 0.5911533467 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 29275.000000000000 NS USD 3830926.500000000000 1.4311009339 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 30680.000000000000 NS USD 3695712.800000000000 1.3805897971 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 25519.000000000000 NS USD 2710628.180000000000 1.0125964358 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 10258.000000000000 NS USD 2505311.340000000000 0.9358972035 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 2271.000000000000 NS USD 135306.180000000000 0.0505456841 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 71568.000000000000 NS USD 2877749.280000000000 1.0750270678 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 15350.000000000000 NS USD 1805006.500000000000 0.6742876659 Long EC CORP US N 1 N N N Aptiv PLC N/A N/A 27663.000000000000 NS USD 2095472.250000000000 0.7827955702 Long EC CORP IE N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 21154.000000000000 NS USD 2347036.300000000000 0.8767711520 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 48343.000000000000 NS USD 3619923.840000000000 1.3522776770 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 46049.000000000000 NS USD 6853933.160000000000 2.5603911080 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 45818.000000000000 NS USD 2245082.000000000000 0.8386845707 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 79268.000000000000 NS USD 3666937.680000000000 1.3698404128 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 153899.000000000000 NS USD 12927516.000000000000 4.8292704703 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 366914.000000000000 NS USD 8710538.360000000000 3.2539542541 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 29720.000000000000 NS USD 1867902.000000000000 0.6977832377 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 5730.000000000000 NS USD 479142.600000000000 0.1789910149 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 23100.000000000000 NS USD 4191033.000000000000 1.5656242009 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 65312.000000000000 NS USD 5910082.880000000000 2.2078014624 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 95051.000000000000 NS USD 4231670.520000000000 1.5808049653 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 16926.000000000000 NS USD 2429896.560000000000 0.9077248640 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 18485.000000000000 NS USD 5066923.350000000000 1.8928263798 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 32446.000000000000 NS USD 5739697.400000000000 2.1441513716 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 26170.000000000000 NS USD 3028130.700000000000 1.1312043373 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 47542.000000000000 NS USD 5330884.460000000000 1.9914330722 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 27213.000000000000 NS USD 1503518.250000000000 0.5616621388 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 14955.000000000000 NS USD 3960682.200000000000 1.4795731516 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 25684.000000000000 NS USD 12540726.680000000000 4.6847794296 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 214065.000000000000 NS USD 5659878.600000000000 2.1143338433 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 147913.000000000000 NS USD 10742921.190000000000 4.0131818106 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 100199.000000000000 NS USD 12716255.090000000000 4.7503507402 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 48565.000000000000 NS USD 5000252.400000000000 1.8679204311 Long EC CORP IE N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 12470.000000000000 NS USD 1385541.700000000000 0.5175902020 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 104267.000000000000 NS USD 5361409.140000000000 2.0028360312 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 199479.000000000000 NS USD 12365703.210000000000 4.6193967470 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 9965.000000000000 NS USD 3396968.850000000000 1.2689894451 Long EC CORP US N 1 N N N 2026-02-11 Advisors Series Trust /s/ Richard Conner Advisors Series Trust Assistant Treasurer