NPORT-P
false
0001027596
XXXXXXXX
S000027249
C000082237
C000082238
Advisors Series Trust
811-07959
0001027596
52990049R7AUMMLE0J29
615 East Michigan Street
Milwaukee
53202
626-914-7363
Poplar Forest Partners Fund
S000027249
254900JU07KEG6HI4002
2026-09-30
2026-03-31
N
333893777.790000000000
431472.400000000000
333462305.390000000000
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
N
N/A
N/A
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
220000.000000000000
NS
USD
13600400.000000000000
4.0785419462
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
123500.000000000000
NS
USD
14855815.000000000000
4.4550207804
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
47500.000000000000
NS
USD
4375700.000000000000
1.3122022877
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
34400.000000000000
NS
USD
20398512.000000000000
6.1171867615
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
358068.000000000000
NS
USD
6445224.000000000000
1.9328193609
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
180000.000000000000
NS
USD
12927600.000000000000
3.8767800111
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
3793442.660000000000
NS
USD
3793442.660000000000
1.1375926450
Long
STIV
RF
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
122000.000000000000
NS
USD
12901500.000000000000
3.8689530395
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
565000.000000000000
NS
USD
16379350.000000000000
4.9119045047
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
13200.000000000000
NS
USD
7179084.000000000000
2.1528922112
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
18900.000000000000
NS
USD
3910410.000000000000
1.1726692753
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
19000.000000000000
NS
USD
3294410.000000000000
0.9879407497
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
19500.000000000000
NS
USD
6125730.000000000000
1.8370082318
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
577000.000000000000
NS
USD
9693600.000000000000
2.9069552520
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
161000.000000000000
NS
USD
18259010.000000000000
5.4755844079
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
141000.000000000000
NS
USD
9489300.000000000000
2.8456889569
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
164000.000000000000
NS
USD
7237320.000000000000
2.1703562541
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
147000.000000000000
NS
USD
10664850.000000000000
3.1982175579
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
3482737.890000000000
NS
USD
3482737.890000000000
1.0444172651
Long
STIV
RF
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
70000.000000000000
NS
USD
11837000.000000000000
3.5497265534
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
225500.000000000000
NS
USD
14447785.000000000000
4.3326591241
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
300000.000000000000
NS
USD
11133000.000000000000
3.3386082385
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
38000.000000000000
NS
USD
13534840.000000000000
4.0588815531
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
91500.000000000000
NS
USD
4930020.000000000000
1.4784339700
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
204000.000000000000
NS
USD
9469680.000000000000
2.8398052334
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
34100.000000000000
NS
USD
8265499.000000000000
2.4786906545
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
72500.000000000000
NS
USD
15032150.000000000000
4.5079008203
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
230000.000000000000
NS
USD
9022900.000000000000
2.7058230733
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
77500.000000000000
NS
USD
8487025.000000000000
2.5451227509
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
205000.000000000000
NS
USD
8456250.000000000000
2.5358938217
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
176500.000000000000
NS
USD
16583940.000000000000
4.9732577662
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
138000.000000000000
NS
USD
9806280.000000000000
2.9407461778
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
N/A
201000.000000000000
NS
USD
7079220.000000000000
2.1229445984
Long
EC
CORP
US
N
1
N
N
N
2026-04-27
Advisors Series Trust
/s/ Richard Conner
Advisors Series Trust
Assistant Treasurer