Advisors Series Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Humana IncHUM | 5.87% | $3.64M | 11,926 |
| Baxter International IncBAX | 4.44% | $2.75M | 146,653 |
| Skyworks Solutions IncSWKS | 3.97% | $2.46M | 31,589 |
| CVS Health CorpCVS | 3.78% | $2.35M | 25,796 |
| Lear CorpLEA | 3.68% | $2.28M | 15,944 |
| Magna International IncMGA | 3.65% | $2.27M | 34,988 |
| Dollar General CorpDG | 3.61% | $2.24M | 20,259 |
| Capital One Financial CorpCOF | 3.17% | $1.97M | 10,459 |
| MetLife IncMET | 3.10% | $1.92M | 23,256 |
| Cognizant Technology SolutionsCTSH | 3.10% | $1.92M | 34,443 |
| Wells Fargo & CoWFC | 3.08% | $1.91M | 24,641 |
| Robert Half IncRHI | 2.95% | $1.83M | 62,188 |
| CDW Corp/DECDW | 2.92% | $1.81M | 14,429 |
| Bristol-Myers Squibb CoBMY | 2.75% | $1.70M | 29,783 |
| Globe Life IncGL | 2.68% | $1.66M | 10,855 |
| Corebridge Financial IncCRBG | 2.61% | $1.62M | 60,051 |
| PPG Industries IncPPG | 2.60% | $1.61M | 14,253 |
| LKQ CorpLKQ | 2.51% | $1.55M | 57,293 |
| Knight-Swift Transportation HoKNX | 2.49% | $1.54M | 20,422 |
| Global Payments IncGPN | 2.49% | $1.54M | 20,447 |
| Fresenius Medical Care AGFMS | 2.48% | $1.54M | 71,173 |
| Citigroup IncC | 2.36% | $1.46M | 11,629 |
| Tyson Foods IncTSN | 2.24% | $1.39M | 22,739 |
| Universal Health Services IncUHS | 2.09% | $1.29M | 8,850 |
| PVH CorpPVH | 2.05% | $1.27M | 13,626 |
| Solventum CorpSOLV | 1.92% | $1.19M | 15,895 |
| Bank of America CorpBAC | 1.75% | $1.09M | 21,086 |
| Voya Financial IncVOYA | 1.73% | $1.07M | 13,201 |
| Oshkosh CorpOSK | 1.57% | $972.40K | 7,480 |
| Equitable Holdings IncEQH | 1.51% | $936.78K | 22,655 |
| Amdocs LtdDOX | 1.49% | $921.50K | 14,634 |
| SS&C Technologies Holdings IncSSNC | 1.47% | $910.57K | 13,486 |
| NOV IncNOV | 1.42% | $883.17K | 44,247 |
| Accenture PLC | 1.39% | $860.90K | 4,602 |
| Pfizer IncPFE | 1.38% | $857.05K | 32,737 |
| Shell PLCSHEL | 1.27% | $789.97K | 9,391 |
| Workday IncWDAY | 1.17% | $724.66K | 4,957 |
| Delta Air Lines IncDAL | 1.13% | $703.80K | 8,533 |
| Avnet IncAVT | 0.98% | $609.90K | 7,016 |
| Dow IncDOW | 0.80% | $498.08K | 14,758 |
| Newell Brands IncNWL | 0.58% | $357.51K | 105,150 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.