Huber Large Cap Value Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class tickers
HUDEX
HUDIX
Net Assets
$19,643,991
Holdings
51
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | 2,000 | $2,297,680 | 11.70% | Long | EC | |
| Citigroup Inc | C | 12,800 | $1,695,360 | 8.63% | Long | EC | |
|
Golar LNG Ltd
|
— | 31,803 | $1,563,117 | 7.96% | Long | EC | |
| Microsoft Corp | MSFT | 2,600 | $1,208,272 | 6.15% | Long | EC | |
| KBR Inc | KBR | 26,430 | $967,602 | 4.93% | Long | EC | |
| Oracle Corp | ORCL | 7,200 | $935,064 | 4.76% | Long | EC | |
| Shell PLC | SHEL | 9,300 | $855,414 | 4.35% | Long | EC | |
| FedEx Corp | FDX | 2,600 | $799,240 | 4.07% | Long | EC | |
| First Horizon Corp | FHN | 25,292 | $648,487 | 3.30% | Long | EC | |
| Enova International Inc | ENVA | 2,510 | $637,891 | 3.25% | Long | EC | |
| General Motors Co | GM | 6,300 | $559,818 | 2.85% | Long | EC | |
| Tenet Healthcare Corp | THC | 2,000 | $509,560 | 2.59% | Long | EC | |
| Walmart Inc | WMT | 4,500 | $500,400 | 2.55% | Long | EC | |
| CNO Financial Group Inc | CNO | 8,073 | $444,742 | 2.26% | Long | EC | |
| Pfizer Inc | PFE | 17,600 | $440,176 | 2.24% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,100 | $386,969 | 1.97% | Long | EC | |
| Northrop Grumman Corp | NOC | 700 | $379,736 | 1.93% | Long | EC | |
| Bank of America Corp | BAC | 5,300 | $328,335 | 1.67% | Long | EC | |
| Mastercard Inc | MA | 550 | $315,205 | 1.60% | Long | EC | |
| Truist Financial Corp | TFC | 6,000 | $311,040 | 1.58% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 300 | $305,514 | 1.56% | Long | EC | |
| Upbound Group Inc | UPBD | 13,000 | $252,070 | 1.28% | Long | EC | |
| First Citizens BancShares Inc/ | FCNCA | 100 | $218,665 | 1.11% | Long | EC | |
| United Rentals Inc | URI | 200 | $215,852 | 1.10% | Long | EC | |
| BP PLC | BP | 4,700 | $212,534 | 1.08% | Long | EC | |
| Home Depot Inc/The | HD | 600 | $199,176 | 1.01% | Long | EC | |
| Entergy Corp | ETR | 1,800 | $193,716 | 0.99% | Long | EC | |
| Lyft Inc | LYFT | 9,694 | $153,747 | 0.78% | Long | EC | |
| Merck & Co Inc | MRK | 1,100 | $143,220 | 0.73% | Long | EC | |
| Constellation Energy Corp | CEG | 533 | $140,046 | 0.71% | Long | EC | |
|
First American Government Obli
|
31846V336 | 139,222 | $139,222 | 0.71% | Long | STIV | |
| Adobe Inc | ADBE | 500 | $125,205 | 0.64% | Long | EC | |
| UnitedHealth Group Inc | UNH | 300 | $124,320 | 0.63% | Long | EC | |
| GSK PLC | GSK | 2,400 | $124,056 | 0.63% | Long | EC | |
| VeriSign Inc | VRSN | 400 | $116,008 | 0.59% | Long | EC | |
| Philip Morris International In | PM | 600 | $114,492 | 0.58% | Long | EC | |
| Fedex Freight Holding Co Inc | FDXF | 800 | $112,424 | 0.57% | Long | EC | |
| Cheniere Energy Inc | LNG | 400 | $105,428 | 0.54% | Long | EC | |
| Walt Disney Co/The | DIS | 1,000 | $96,190 | 0.49% | Long | EC | |
| Expand Energy Corp | EXE | 1,000 | $94,030 | 0.48% | Long | EC | |
| AT&T Inc | T | 3,900 | $90,675 | 0.46% | Long | EC | |
| Anheuser-Busch InBev SA/NV | BUD | 1,000 | $86,480 | 0.44% | Long | EC | |
| National Fuel Gas Co | NFG | 1,000 | $82,310 | 0.42% | Long | EC | |
| Vistra Corp | VST | 500 | $74,095 | 0.38% | Long | EC | |
| NextEra Energy Inc | NEE | 800 | $69,536 | 0.35% | Long | EC | |
| Tyson Foods Inc | TSN | 1,100 | $63,756 | 0.32% | Long | EC | |
|
TE Connectivity PLC
|
— | 300 | $61,707 | 0.31% | Long | EC | |
|
Weave Communications Inc
|
94724R108 | 7,000 | $45,780 | 0.23% | Long | EC | |
| American Electric Power Co Inc | AEP | 300 | $38,355 | 0.20% | Long | EC | |
| Visa Inc | V | 100 | $36,613 | 0.19% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.