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 | 6.74% | $6.90M | 22,588 |
| Advance Auto Parts IncAAP | 5.45% | $5.57M | 92,476 |
| Baxter International IncBAX | 4.40% | $4.50M | 239,548 |
| Skyworks Solutions IncSWKS | 3.84% | $3.93M | 50,423 |
| Sensata Technologies Holding PST | 3.73% | $3.82M | 77,253 |
| Robert Half IncRHI | 3.36% | $3.44M | 116,862 |
| Magna International IncMGA | 3.26% | $3.33M | 51,492 |
| Knight-Swift Transportation HoKNX | 3.25% | $3.32M | 43,894 |
| Dollar General CorpDG | 3.08% | $3.15M | 28,451 |
| Oshkosh CorpOSK | 3.02% | $3.09M | 23,775 |
| Adient PLCADNT | 2.81% | $2.87M | 125,523 |
| Fresenius Medical Care AGFMS | 2.74% | $2.80M | 129,999 |
| Global Payments IncGPN | 2.61% | $2.67M | 35,327 |
| Tyson Foods IncTSN | 2.61% | $2.67M | 43,696 |
| Globe Life IncGL | 2.56% | $2.62M | 17,112 |
| Voya Financial IncVOYA | 2.49% | $2.55M | 31,420 |
| Corebridge Financial IncCRBG | 2.46% | $2.51M | 93,055 |
| Fifth Third BancorpFITB | 2.41% | $2.47M | 49,459 |
| Cognizant Technology SolutionsCTSH | 2.36% | $2.42M | 43,350 |
| MetLife IncMET | 2.34% | $2.40M | 29,001 |
| Henry Schein IncHSIC | 2.29% | $2.34M | 30,559 |
| NOV IncNOV | 2.28% | $2.33M | 116,835 |
| PVH CorpPVH | 2.18% | $2.23M | 23,945 |
| Huntsman CorpHUN | 2.11% | $2.16M | 140,637 |
| Capital One Financial CorpCOF | 2.10% | $2.14M | 11,406 |
| LKQ CorpLKQ | 2.06% | $2.11M | 77,662 |
| Dow IncDOW | 2.01% | $2.05M | 60,778 |
| CNO Financial Group IncCNO | 1.96% | $2.01M | 43,621 |
| Solventum CorpSOLV | 1.96% | $2.00M | 26,739 |
| Olin CorpOLN | 1.95% | $2.00M | 77,254 |
| Universal Health Services IncUHS | 1.89% | $1.93M | 13,207 |
| CDW Corp/DECDW | 1.86% | $1.90M | 15,134 |
| Concentrix CorpCNXC | 1.71% | $1.74M | 61,674 |
| Equitable Holdings IncEQH | 1.51% | $1.55M | 37,448 |
| Avnet IncAVT | 1.32% | $1.35M | 15,573 |
| Lear CorpLEA | 1.20% | $1.23M | 8,583 |
| Newell Brands IncNWL | 1.13% | $1.15M | 338,861 |
| KeyCorpKEY | 0.94% | $962.05K | 45,103 |
| Workday IncWDAY | 0.87% | $885.18K | 6,055 |
| First American Government ObliCash or money market | 0.68% | $693.80K | 693,803 |