NPORT-P
false
0001027596
XXXXXXXX
S000027249
C000082237
C000082238
Advisors Series Trust
811-07959
0001027596
52990049R7AUMMLE0J29
615 East Michigan Street
Milwaukee
53202
626-914-7363
Poplar Forest Partners Fund
S000027249
254900JU07KEG6HI4002
2026-09-30
2026-06-30
N
384697124.650000000000
470211.610000000000
384226913.040000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
175500.000000000000
NS
USD
18155475.000000000000
4.7251960713
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
214000.000000000000
NS
USD
14614060.000000000000
3.8034972315
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
137500.000000000000
NS
USD
19199125.000000000000
4.9968194180
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
66000.000000000000
NS
USD
14701500.000000000000
3.8262546170
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
187000.000000000000
NS
USD
10056860.000000000000
2.6174272698
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
230000.000000000000
NS
USD
10568500.000000000000
2.7505881658
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
305000.000000000000
NS
USD
13383400.000000000000
3.4832021250
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
38000.000000000000
NS
USD
11898940.000000000000
3.0968523016
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
18000.000000000000
NS
USD
8338680.000000000000
2.1702488079
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
157000.000000000000
NS
USD
21973720.000000000000
5.7189434822
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
135000.000000000000
NS
USD
15927300.000000000000
4.1452848459
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
5679834.390000000000
NS
USD
5679834.390000000000
1.4782500125
Long
STIV
RF
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
34100.000000000000
NS
USD
9589261.000000000000
2.4957286110
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
204000.000000000000
NS
USD
10781400.000000000000
2.8059981313
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
77500.000000000000
NS
USD
9373625.000000000000
2.4396065663
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
91500.000000000000
NS
USD
4226385.000000000000
1.0999710995
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
123500.000000000000
NS
USD
15869750.000000000000
4.1303067176
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
577000.000000000000
NS
USD
12301640.000000000000
3.2016601603
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
215000.000000000000
NS
USD
7000400.000000000000
1.8219442112
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
152000.000000000000
NS
USD
14946160.000000000000
3.8899305313
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
138000.000000000000
NS
USD
12988560.000000000000
3.3804399325
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
255000.000000000000
NS
USD
14598750.000000000000
3.7995126069
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
195000.000000000000
NS
USD
15055950.000000000000
3.9185047921
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
141000.000000000000
NS
USD
10230960.000000000000
2.6627390359
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
34400.000000000000
NS
USD
18638952.000000000000
4.8510271840
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
565000.000000000000
NS
USD
11695500.000000000000
3.0439044229
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
72500.000000000000
NS
USD
17250650.000000000000
4.4897037179
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
40000.000000000000
NS
USD
15888800.000000000000
4.1352647253
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
147000.000000000000
NS
USD
11645340.000000000000
3.0308496372
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
N/A
153000.000000000000
NS
USD
7304220.000000000000
1.9010172771
Long
EC
CORP
US
N
1
N
N
N
2026-07-24
Advisors Series Trust
/s/ Richard Conner
Advisors Series Trust
Assistant Treasurer
XXXX