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Form NPORT-P ADVISORS SERIES TRUST For: Mar 31

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May 27, 2022 1:59 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001027596
          XXXXXXXX
        
      
      
      
      
        S000027249
        C000082238
        C000082237
      
      
      
    
  
  
    
      Advisors Series Trust
      811-07959
      0001027596
      2549003Z0J6URS6I4Y63
      615 East Michigan Street
      Milwaukee
      
      53202
      626-914-7363
      Poplar Forest Partners Fund
      S000027249
      254900JU07KEG6HI4002
      2022-09-30
      2022-03-31
      N
    
    
      354488867.280000000000
      2167919.660000000000
      352320947.620000000000
      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
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
          
        
        266500.000000000000
        NS
        USD
        8946405.000000000000
        2.5392770599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp
        231561101
        
          
          
        
        53500.000000000000
        NS
        USD
        8033560.000000000000
        2.2801823321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355L106
        
          
          
        
        324500.000000000000
        NS
        USD
        10588435.000000000000
        3.0053379090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F104
        
          
          
        
        150000.000000000000
        NS
        USD
        3738000.000000000000
        1.0609644488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746108
        
          
          
        
        109500.000000000000
        NS
        USD
        17536425.000000000000
        4.9774006111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        Equitable Holdings Inc
        29452E101
        
          
          
        
        447000.000000000000
        NS
        USD
        13816770.000000000000
        3.9216430625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
          
        
        15500.000000000000
        NS
        USD
        3586545.000000000000
        1.0179766557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
          
        
        90500.000000000000
        NS
        USD
        11766810.000000000000
        3.3397985784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
          
        
        243500.000000000000
        NS
        USD
        9464845.000000000000
        2.6864269820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187109
        
          
          
        
        90500.000000000000
        NS
        USD
        5915080.000000000000
        1.6788896715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
        
        135000.000000000000
        NS
        USD
        11076750.000000000000
        3.1439373886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MillerKnoll Inc
        U98HXD3PNK7HYU2MU887
        Herman Miller Inc
        600544100
        
          
          
        
        187000.000000000000
        NS
        USD
        6462720.000000000000
        1.8343274914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF Treasury Portfolio
        549300D1XR6GP7EZ0T47
        Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
        61747C582
        
          
          
        
        12139207.650000000000
        NS
        USD
        12139207.650000000000
        3.4454969913
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp
        626717102
        
          
          
        
        242000.000000000000
        NS
        USD
        9774380.000000000000
        2.7742829559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Fuel Gas Co
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180101
        
          
          
        
        212000.000000000000
        NS
        USD
        14564400.000000000000
        4.1338444672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229106
        
          
          
        
        315000.000000000000
        NS
        USD
        6744150.000000000000
        1.9142063637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
          
        
        306500.000000000000
        NS
        USD
        10706045.000000000000
        3.0387194041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
          
        
        74000.000000000000
        NS
        USD
        6951560.000000000000
        1.9730759828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509102
        
          
          
        
        24500.000000000000
        NS
        USD
        4492075.000000000000
        1.2749951515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc
        876030107
        
          
          
        
        191500.000000000000
        NS
        USD
        7114225.000000000000
        2.0192455340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        United Therapeutics Corp
        91307C102
        
          
          
        
        61000.000000000000
        NS
        USD
        10944010.000000000000
        3.1062615135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
          
        
        327000.000000000000
        NS
        USD
        15846420.000000000000
        4.4977229163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Co PLC
        549300IFOQS6R1QLY196
        Perrigo Co PLC
        G97822103
        
          
          
        
        198000.000000000000
        NS
        USD
        7609140.000000000000
        2.1597183055
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
          
        
        555000.000000000000
        NS
        USD
        13114650.000000000000
        3.7223588573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
          
        
        57500.000000000000
        NS
        USD
        11900200.000000000000
        3.3776589443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
          
        
        107000.000000000000
        NS
        USD
        14820570.000000000000
        4.2065537403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005N100
        
          
          
        
        267500.000000000000
        NS
        USD
        11630900.000000000000
        3.3012229555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
          
        
        250500.000000000000
        NS
        USD
        15723885.000000000000
        4.4629435480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
          
        
        105000.000000000000
        NS
        USD
        16244550.000000000000
        4.6107249966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
        
        132500.000000000000
        NS
        USD
        13410325.000000000000
        3.8062809182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
          
        
        114500.000000000000
        NS
        USD
        18644035.000000000000
        5.2917759009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
          
        
        170000.000000000000
        NS
        USD
        9078000.000000000000
        2.5766279471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        N20944109
        
          
          
        
        530000.000000000000
        NS
        USD
        8405800.000000000000
        2.3858359989
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Iveco Group NV
        549300ZWF2ZJDD9EOR96
        Iveco Group NV
        N47017103
        
          
          
        
        144000.000000000000
        NS
        USD
        936000.000000000000
        0.2656668604
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-02
      Advisors Series Trust
      /s/ Cheryl L. King
      Advisors Series Trust
      Vice President, Treasurer

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