Advisors Series Trust has released its latest NPORT-P report, providing key financial details as of August 31, 2026. The report indicates that the fund holds total assets of approximately $158.7 million and net assets of about $158.4 million. This update is significant as it sheds light on the fund's performance and investment strategies.

The filing reveals that Advisors Series Trust is an investment entity based in Milwaukee, Wisconsin. It operates under the SEC file number 811-07959 and has been active in reporting its financials regularly. The most recent filings include multiple NPORT-P submissions on October 30, 2026, indicating ongoing compliance with regulatory requirements.

According to the filing, the fund's total liabilities amount to $274,055. The report also highlights the monthly total returns for two classes of the Pzena International Value Fund: the Institutional class (PZINX) and the Investor class (PZVNX). The Institutional class reported a monthly return of -1.03% for the first month, followed by 4.75% and 1.74% in the subsequent months. The Investor class had similar returns, with -1.03%, 4.76%, and 1.68% respectively.

Advisors Series Trust's investments include notable corporations such as Barclays PLC, BASF SE, and Koninklijke Philips NV. The report indicates substantial holdings in these companies, reflecting the fund's diverse investment strategy. For instance, Barclays PLC represents approximately 0.81% of the fund's total value, while BASF SE accounts for nearly 2%.

This filing may impact various stakeholders, including current and potential investors, as it provides insights into the fund's financial health and investment choices. The detailed financials enable investors to assess the fund's performance and make informed decisions.

Looking ahead, the filing does not specify any immediate actions or upcoming events related to the fund. Investors and analysts will likely continue to monitor future filings for further updates on the fund's performance and investment strategies.