Huber Small Cap Value Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class tickers
HUSEX
HUSIX
Net Assets
$102,734,129
Holdings
38
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Golar LNG Ltd
|
— | 181,238 | $8,907,848 | 8.67% | Long | EC | |
| Enova International Inc | ENVA | 30,702 | $7,802,606 | 7.59% | Long | EC | |
|
Weave Communications Inc
|
94724R108 | 905,747 | $5,923,585 | 5.77% | Long | EC | |
| KBR Inc | KBR | 156,875 | $5,743,194 | 5.59% | Long | EC | |
| TETRA Technologies Inc | TTI | 690,298 | $5,315,295 | 5.17% | Long | EC | |
| Carter Bankshares Inc | CARE | 134,813 | $4,661,834 | 4.54% | Long | EC | |
| Upbound Group Inc | UPBD | 234,394 | $4,544,900 | 4.42% | Long | EC | |
| O-I Glass Inc | OI | 587,650 | $4,201,698 | 4.09% | Long | EC | |
| CNO Financial Group Inc | CNO | 67,244 | $3,704,472 | 3.61% | Long | EC | |
| Northrim BanCorp Inc | NRIM | 136,208 | $3,610,874 | 3.51% | Long | EC | |
| Commercial Vehicle Group Inc | CVGI | 794,752 | $3,600,227 | 3.50% | Long | EC | |
|
Herbalife Ltd
|
— | 284,400 | $3,532,248 | 3.44% | Long | EC | |
| First United Corp | FUNC | 78,008 | $3,443,273 | 3.35% | Long | EC | |
| First Horizon Corp | FHN | 131,679 | $3,376,250 | 3.29% | Long | EC | |
| C&F Financial Corp | CFFI | 39,394 | $3,253,550 | 3.17% | Long | EC | |
|
First American Government Obli
|
31846V336 | 3,233,747 | $3,233,747 | 3.15% | Long | STIV | |
| Lionsgate Studios Corp | LION | 211,106 | $2,803,488 | 2.73% | Long | EC | |
| W&T Offshore Inc | WTI | 776,700 | $2,788,353 | 2.71% | Long | EC | |
|
Cipher Pharmaceuticals Inc
|
17253X105 | 224,700 | $2,697,650 | 2.63% | Long | EC | |
| Starz Entertainment Corp | STRZ | 74,609 | $1,941,326 | 1.89% | Long | EC | |
| Science Applications Internati | SAIC | 16,110 | $1,886,964 | 1.84% | Long | EC | |
|
Boston Pizza Royalties Income
|
101084101 | 101,654 | $1,613,440 | 1.57% | Long | EC | |
| F5 Inc | FFIV | 4,000 | $1,610,280 | 1.57% | Long | EC | |
| First Citizens BancShares Inc/ | FCNCA | 683 | $1,493,482 | 1.45% | Long | EC | |
| Tenet Healthcare Corp | THC | 5,801 | $1,477,979 | 1.44% | Long | EC | |
| Lyft Inc | LYFT | 83,200 | $1,319,552 | 1.28% | Long | EC | |
| Granite Real Estate Investment | GRTUF | 16,937 | $1,162,399 | 1.13% | Long | EC | |
| Huntsman Corp | HUN | 101,400 | $989,664 | 0.96% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 9,241 | $971,137 | 0.95% | Long | EC | |
| Utah Medical Products Inc | UTMD | 12,989 | $915,984 | 0.89% | Long | EC | |
| H&R Block Inc | HRB | 20,100 | $885,003 | 0.86% | Long | EC | |
| Innospec Inc | IOSP | 9,440 | $811,651 | 0.79% | Long | EC | |
| Old National Bancorp/IN | ONB | 26,029 | $693,413 | 0.67% | Long | EC | |
| Virtus Investment Partners Inc | VRTS | 4,081 | $650,307 | 0.63% | Long | EC | |
| First Northwest Bancorp | FNWB | 49,199 | $563,821 | 0.55% | Long | EC | |
| NewtekOne Inc | NEWT | 35,001 | $519,065 | 0.51% | Long | EC | |
| Goodyear Tire & Rubber Co/The | GT | 20,000 | $139,000 | 0.14% | Long | EC | |
| Gulfport Energy Corp | GPOR | 800 | $129,096 | 0.13% | Long | EC |