Huber Mid Cap Value Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class tickers
HUMDX
HUMEX
Net Assets
$12,765,977
Holdings
29
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Enova International Inc | ENVA | 5,904 | $1,500,443 | 11.75% | Long | EC | |
|
Golar LNG Ltd
|
— | 27,339 | $1,343,712 | 10.53% | Long | EC | |
| TETRA Technologies Inc | TTI | 142,924 | $1,100,515 | 8.62% | Long | EC | |
| Citigroup Inc | C | 6,300 | $834,435 | 6.54% | Long | EC | |
| First Citizens BancShares Inc/ | FCNCA | 350 | $765,328 | 6.00% | Long | EC | |
| KBR Inc | KBR | 19,994 | $731,980 | 5.73% | Long | EC | |
| F5 Inc | FFIV | 1,800 | $724,626 | 5.68% | Long | EC | |
| FedEx Corp | FDX | 2,200 | $676,280 | 5.30% | Long | EC | |
| Tenet Healthcare Corp | THC | 2,500 | $636,950 | 4.99% | Long | EC | |
| First Horizon Corp | FHN | 21,417 | $549,132 | 4.30% | Long | EC | |
| United Rentals Inc | URI | 500 | $539,630 | 4.23% | Long | EC | |
| Truist Financial Corp | TFC | 10,000 | $518,400 | 4.06% | Long | EC | |
| GSK PLC | GSK | 9,300 | $480,717 | 3.77% | Long | EC | |
| General Motors Co | GM | 4,000 | $355,440 | 2.78% | Long | EC | |
| VeriSign Inc | VRSN | 1,000 | $290,020 | 2.27% | Long | EC | |
| Upbound Group Inc | UPBD | 13,339 | $258,643 | 2.03% | Long | EC | |
| CNO Financial Group Inc | CNO | 4,510 | $248,456 | 1.95% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 2,052 | $215,645 | 1.69% | Long | EC | |
| Cheniere Energy Inc | LNG | 700 | $184,499 | 1.45% | Long | EC | |
| Constellation Energy Corp | CEG | 600 | $157,650 | 1.23% | Long | EC | |
| Fedex Freight Holding Co Inc | FDXF | 1,100 | $154,583 | 1.21% | Long | EC | |
| BP PLC | BP | 3,000 | $135,660 | 1.06% | Long | EC | |
| Entergy Corp | ETR | 800 | $86,096 | 0.67% | Long | EC | |
| Lyft Inc | LYFT | 5,093 | $80,775 | 0.63% | Long | EC | |
| Granite Real Estate Investment | GRTUF | 1,100 | $75,494 | 0.59% | Long | EC | |
|
First American Government Obli
|
31846V336 | 62,004 | $62,004 | 0.49% | Long | STIV | |
| Science Applications Internati | SAIC | 300 | $35,139 | 0.28% | Long | EC | |
|
Weave Communications Inc
|
94724R108 | 3,000 | $19,620 | 0.15% | Long | EC | |
| Virtus Investment Partners Inc | VRTS | 109 | $17,369 | 0.14% | Long | EC |