Huber Select Large Cap Value Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class tickers
HULEX
HULIX
Net Assets
$502,273,282
Holdings
41
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Citigroup Inc | C | 249,268 | $33,015,547 | 6.57% | Long | EC | |
|
Golar LNG Ltd
|
— | 646,065 | $31,754,095 | 6.32% | Long | EC | |
| Microsoft Corp | MSFT | 66,928 | $31,102,780 | 6.19% | Long | EC | |
| KBR Inc | KBR | 790,042 | $28,923,438 | 5.76% | Long | EC | |
| Oracle Corp | ORCL | 203,800 | $26,467,506 | 5.27% | Long | EC | |
| Pfizer Inc | PFE | 995,830 | $24,905,708 | 4.96% | Long | EC | |
| Philip Morris International In | PM | 123,614 | $23,588,023 | 4.70% | Long | EC | |
| Eli Lilly & Co | LLY | 20,437 | $23,478,843 | 4.67% | Long | EC | |
| Dollar General Corp | DG | 180,480 | $22,929,984 | 4.57% | Long | EC | |
| FedEx Corp | FDX | 70,200 | $21,579,480 | 4.30% | Long | EC | |
| Bank of America Corp | BAC | 335,546 | $20,787,075 | 4.14% | Long | EC | |
| AT&T Inc | T | 813,380 | $18,911,085 | 3.77% | Long | EC | |
| BP PLC | BP | 406,100 | $18,363,842 | 3.66% | Long | EC | |
| Tenet Healthcare Corp | THC | 64,800 | $16,509,744 | 3.29% | Long | EC | |
|
First American Government Obli
|
31846V336 | 16,277,812 | $16,277,812 | 3.24% | Long | STIV | |
| Enova International Inc | ENVA | 60,709 | $15,428,585 | 3.07% | Long | EC | |
| Upbound Group Inc | UPBD | 612,869 | $11,883,530 | 2.37% | Long | EC | |
| Mastercard Inc | MA | 18,859 | $10,808,093 | 2.15% | Long | EC | |
| First Horizon Corp | FHN | 379,626 | $9,733,611 | 1.94% | Long | EC | |
| General Motors Co | GM | 95,300 | $8,468,358 | 1.69% | Long | EC | |
| UnitedHealth Group Inc | UNH | 17,200 | $7,127,680 | 1.42% | Long | EC | |
| Truist Financial Corp | TFC | 134,700 | $6,982,848 | 1.39% | Long | EC | |
| United Rentals Inc | URI | 6,400 | $6,907,264 | 1.38% | Long | EC | |
| Cheniere Energy Inc | LNG | 25,300 | $6,668,321 | 1.33% | Long | EC | |
| JPMorgan Chase & Co | JPM | 18,233 | $6,414,187 | 1.28% | Long | EC | |
| Northrop Grumman Corp | NOC | 11,593 | $6,288,971 | 1.25% | Long | EC | |
| CNO Financial Group Inc | CNO | 110,821 | $6,105,129 | 1.22% | Long | EC | |
| Regions Financial Corp | RF | 180,500 | $5,586,475 | 1.11% | Long | EC | |
| Vistra Corp | VST | 36,000 | $5,334,840 | 1.06% | Long | EC | |
| Fedex Freight Holding Co Inc | FDXF | 33,600 | $4,721,808 | 0.94% | Long | EC | |
| National Fuel Gas Co | NFG | 48,900 | $4,024,959 | 0.80% | Long | EC | |
| First Citizens BancShares Inc/ | FCNCA | 1,800 | $3,935,970 | 0.78% | Long | EC | |
| Kenvue Inc | KVUE | 194,000 | $3,732,560 | 0.74% | Long | EC | |
| Merck & Co Inc | MRK | 24,193 | $3,149,929 | 0.63% | Long | EC | |
| Shell PLC | SHEL | 31,300 | $2,878,974 | 0.57% | Long | EC | |
| Lyft Inc | LYFT | 128,200 | $2,033,252 | 0.40% | Long | EC | |
| Constellation Energy Corp | CEG | 6,977 | $1,833,207 | 0.36% | Long | EC | |
| Home Depot Inc/The | HD | 5,398 | $1,791,920 | 0.36% | Long | EC | |
|
TE Connectivity PLC
|
— | 3,357 | $690,501 | 0.14% | Long | EC | |
|
Lennar Corp
|
526057302 | 5,560 | $448,692 | 0.09% | Long | EC | |
|
Weave Communications Inc
|
94724R108 | 67,117 | $438,945 | 0.09% | Long | EC |