Advisors Series Trust has recently submitted its NPORT-P report, providing a comprehensive overview of the financial status of its Pzena International Small Cap Value Fund. This filing is significant as it outlines the fund's total assets, liabilities, and performance metrics, which are crucial for investors and stakeholders in the investment management sector.

As of August 31, 2026, the Pzena International Small Cap Value Fund reported total assets of approximately $229.5 million, with liabilities amounting to about $1.36 million. The net assets, therefore, stand at around $228.2 million. This financial snapshot is essential for understanding how the fund is positioned in a competitive market.

Background

Advisors Series Trust is an investment management company based in Milwaukee, Wisconsin. It operates under the Central Index Key (CIK) 0001027596 and is registered with the SEC under the file number 811-07959. The company focuses on managing various investment funds, including the Pzena International Small Cap Value Fund, which aims to capitalize on opportunities within the small-cap market segment.

What the Filing Says

The NPORT-P filing dated October 30, 2026, indicates that the Pzena International Small Cap Value Fund has been actively managing its portfolio. The report highlights:

Total Assets: $229,541,459.85

Total Liabilities: $1,362,037.15

Net Assets: $228,179,422.70

This data reflects the fund's ongoing efforts to maintain a robust asset base while effectively managing its liabilities.

Impact

The financial details disclosed in this filing may influence various stakeholders, including investors, financial analysts, and competitors in the investment management industry. The performance metrics, particularly the net assets and asset management strategies, are critical for assessing the fund's viability and competitiveness in the small-cap investment space.

What's Next

The filing does not specify what happens next regarding the fund's management or any upcoming strategic decisions. However, stakeholders will likely monitor future filings for updates on performance and asset allocation strategies.

For those interested in the competitive landscape, the Pzena International Small Cap Value Fund operates in a market where other investment firms are also vying for investor attention and capital. The ongoing performance of this fund will be crucial as it navigates the challenges of the small-cap investment sector.