Advisors Series Trust. Holdings as of Jul 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 |
|---|---|---|---|
| Golar LNG Ltd | 8.67% | $8.91M | 181,238 |
| Enova International IncENVA | 7.59% | $7.80M | 30,702 |
| Weave Communications Inc | 5.77% | $5.92M | 905,747 |
| KBR IncKBR | 5.59% | $5.74M | 156,875 |
| TETRA Technologies IncTTI | 5.17% | $5.32M | 690,298 |
| Carter Bankshares IncCARE | 4.54% | $4.66M | 134,813 |
| Upbound Group IncUPBD | 4.42% | $4.54M | 234,394 |
| O-I Glass IncOI | 4.09% | $4.20M | 587,650 |
| CNO Financial Group IncCNO | 3.61% | $3.70M | 67,244 |
| Northrim BanCorp IncNRIM | 3.51% | $3.61M | 136,208 |
| Commercial Vehicle Group IncCVGI | 3.50% | $3.60M | 794,752 |
| Herbalife LtdHLF | 3.44% | $3.53M | 284,400 |
| First United CorpFUNC | 3.35% | $3.44M | 78,008 |
| First Horizon CorpFHN | 3.29% | $3.38M | 131,679 |
| C&F Financial CorpCFFI | 3.17% | $3.25M | 39,394 |
| First American Government ObliCash or money market | 3.15% | $3.23M | 3,233,747 |
| Lionsgate Studios CorpLION | 2.73% | $2.80M | 211,106 |
| W&T Offshore IncWTI | 2.71% | $2.79M | 776,700 |
| Starz Entertainment CorpSTRZ | 1.89% | $1.94M | 74,609 |
| Cipher Pharmaceuticals Inc | 2.63% | $1.92M | 224,700 |
| Science Applications InternatiSAIC | 1.84% | $1.89M | 16,110 |
| F5 IncFFIV | 1.57% | $1.61M | 4,000 |
| First Citizens BancShares Inc/FCNCA | 1.45% | $1.49M | 683 |
| Tenet Healthcare CorpTHC | 1.44% | $1.48M | 5,801 |
| Lyft IncLYFT | 1.28% | $1.32M | 83,200 |
| Boston Pizza Royalties Income | 1.57% | $1.15M | 101,654 |
| Huntsman CorpHUN | 0.96% | $989.66K | 101,400 |
| SOUTHSTATE BANK CORPSSB | 0.95% | $971.14K | 9,241 |
| Utah Medical Products IncUTMD | 0.89% | $915.98K | 12,989 |
| H&R Block IncHRB | 0.86% | $885.00K | 20,100 |
| Granite Real Estate InvestmentGRTUF | 1.13% | $829.19K | 16,937 |
| Innospec IncIOSP | 0.79% | $811.65K | 9,440 |
| Old National Bancorp/INONB | 0.67% | $693.41K | 26,029 |
| Virtus Investment Partners IncVRTS | 0.63% | $650.31K | 4,081 |
| First Northwest BancorpFNWB | 0.55% | $563.82K | 49,199 |
| NewtekOne IncNEWT | 0.51% | $519.06K | 35,001 |
| Goodyear Tire & Rubber Co/TheGT | 0.14% | $139.00K | 20,000 |
| Gulfport Energy CorpGPOR | 0.13% | $129.10K | 800 |