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 |
|---|---|---|---|
| Advance Auto Parts IncAAP | 4.44% | $4.17M | 69,143 |
| Spectrum Brands Holdings IncSPB | 3.98% | $3.73M | 47,448 |
| Masterbrand IncMBC | 3.70% | $3.46M | 399,173 |
| First American Government ObliCash or money market | 3.46% | $3.24M | 3,239,981 |
| Teleflex IncTFX | 3.34% | $3.13M | 24,363 |
| Sensata Technologies Holding PST | 3.22% | $3.02M | 61,165 |
| Robert Half IncRHI | 3.16% | $2.96M | 100,583 |
| Adient PLCADNT | 2.94% | $2.76M | 120,581 |
| Old National Bancorp/INONB | 2.88% | $2.70M | 112,265 |
| ABM Industries IncABM | 2.85% | $2.67M | 68,470 |
| Columbia Banking System IncCOLB | 2.82% | $2.64M | 89,127 |
| WSFS Financial CorpWSFS | 2.78% | $2.61M | 36,484 |
| CNO Financial Group IncCNO | 2.49% | $2.33M | 50,694 |
| Associated Banc-CorpASB | 2.39% | $2.24M | 80,491 |
| Korn FerryKFY | 2.38% | $2.23M | 31,922 |
| Marcus & Millichap IncMMI | 2.36% | $2.21M | 78,311 |
| Douglas Dynamics IncPLOW | 2.36% | $2.21M | 49,624 |
| Bread Financial Holdings IncBFH | 2.32% | $2.18M | 24,454 |
| Aebi Schmidt Holding AG | 2.18% | $2.05M | 164,052 |
| Koppers Holdings IncKOP | 2.08% | $1.95M | 47,756 |
| PVH CorpPVH | 2.07% | $1.94M | 20,762 |
| ScanSource IncSCSC | 2.04% | $1.91M | 41,277 |
| Millerknoll IncMLKN | 2.01% | $1.88M | 116,307 |
| Concentrix CorpCNXC | 1.99% | $1.86M | 65,923 |
| Winnebago Industries IncWGO | 1.96% | $1.84M | 61,962 |
| Globe Life IncGL | 1.96% | $1.83M | 11,965 |
| Olin CorpOLN | 1.93% | $1.81M | 70,013 |
| Malibu Boats IncMBUU | 1.90% | $1.78M | 64,807 |
| Samsonite Group SASMSGY | 1.89% | $1.77M | 187,137 |
| NOV IncNOV | 1.89% | $1.77M | 88,527 |
| Resideo Technologies IncREZI | 1.65% | $1.54M | 49,398 |
| Genesco IncGCO | 1.64% | $1.54M | 40,058 |
| Newell Brands IncNWL | 1.63% | $1.52M | 447,933 |
| Orion SAOEC | 1.59% | $1.49M | 195,293 |
| Univest Financial CorpUVSP | 1.54% | $1.44M | 36,595 |
| Huntsman CorpHUN | 1.54% | $1.44M | 93,851 |
| Varex Imaging CorpVREX | 1.52% | $1.43M | 139,412 |
| Myers Industries IncMYE | 1.43% | $1.34M | 58,966 |
| Haverty Furniture Cos IncHVT | 1.39% | $1.30M | 56,037 |
| DNOW IncDNOW | 1.30% | $1.22M | 95,477 |
| Avnet IncAVT | 1.24% | $1.16M | 13,377 |
| Helen of Troy LtdHELE | 1.13% | $1.06M | 38,972 |
| Envista Holdings CorpNVST | 1.09% | $1.02M | 43,306 |
| TrueBlue IncTBI | 0.94% | $883.33K | 142,243 |
| USANA Health Sciences IncUSNA | 0.85% | $799.16K | 43,670 |
| Universal Corp/VAUVV | 0.83% | $779.66K | 15,031 |
| DiamondRock Hospitality CoDRH | 0.40% | $370.51K | 33,713 |
| Hooker Furnishings CorpHOFT | 0.31% | $286.26K | 23,915 |
| Webster Financial Corp | 0.11% | $99.19K | 1,364 |