Holdings (Monthly)
Guide ↗
Huber Select Large Cap Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Golar LNG Ltd | GLNG | Apr 2024 | 601,152 | -50,000 | $33.1M | +25.1% | 6.63% | EC |
| 2 | Citigroup Inc | C | Apr 2024 | 249,268 | — | $31.9M | +10.6% | 6.40% | EC |
| 3 | FedEx Corp | FDX | Apr 2024 | 78,200 | — | $31.5M | +25.2% | 6.32% | EC |
| 4 | Oracle Corp | ORCL | Apr 2024 | 166,800 | +34,000 | $26.9M | +23.2% | 5.40% | EC |
| 5 | KBR Inc | KBR | Apr 2024 | 694,842 | +86,527 | $26.0M | +0.0% | 5.22% | EC |
| 6 | Pfizer Inc | PFE | Apr 2024 | 955,830 | +20,300 | $25.5M | +3.2% | 5.12% | EC |
| 7 | Bank of America Corp | BAC | Apr 2024 | 402,546 | -10,000 | $21.5M | -1.9% | 4.31% | EC |
| 8 | AT&T Inc | T | Apr 2024 | 813,380 | -88,800 | $21.3M | -10.1% | 4.26% | EC |
| 9 | BP PLC | BP | Apr 2024 | 446,100 | +180,000 | $21.1M | +109.7% | 4.24% | EC |
| 10 | Philip Morris International In | PM | Apr 2024 | 123,614 | -22,201 | $20.4M | -22.0% | 4.09% | EC |
| 11 | Microsoft Corp | MSFT | Apr 2024 | 48,928 | +10,000 | $20.0M | +19.1% | 4.00% | EC |
| 12 | First American Government Obli | FGXXX | Apr 2024 | 19,680,589 | +13,117,148 | $19.7M | +199.9% | 3.95% | STIV |
| 13 | Eli Lilly & Co | LLY | Apr 2024 | 20,437 | — | $19.1M | -9.9% | 3.83% | EC |
| 14 | Dollar General Corp | DG | Jan 2026 | 162,480 | -7,000 | $18.8M | -22.5% | 3.77% | EC |
| 15 | Upbound Group Inc | UPBD | Apr 2024 | 861,898 | -400,944 | $17.0M | -28.6% | 3.41% | EC |
| 16 | Enova International Inc | ENVA | Apr 2024 | 60,709 | — | $10.3M | +2.6% | 2.06% | EC |
| 17 | American Electric Power Co Inc | AEP | Apr 2026 | 72,000 | NEW | $9.9M | — | 1.98% | EC |
| 18 | First Horizon Corp | FHN | Apr 2024 | 379,626 | -107,500 | $9.5M | -20.6% | 1.90% | EC |
| 19 | Tenet Healthcare Corp | THC | Jan 2026 | 50,800 | — | $9.0M | -6.4% | 1.80% | EC |
| 20 | Mastercard Inc | MA | Apr 2024 | 17,859 | — | $9.0M | -6.7% | 1.80% | EC |
| 21 | Regions Financial Corp | RF | Apr 2024 | 285,500 | -20,000 | $8.2M | -6.4% | 1.63% | EC |
| 22 | General Motors Co | GM | Apr 2024 | 95,300 | — | $7.3M | -8.5% | 1.47% | EC |
| 23 | Truist Financial Corp | TFC | Apr 2024 | 134,700 | -60,000 | $6.9M | -30.7% | 1.39% | EC |
| 24 | Northrop Grumman Corp | NOC | Apr 2024 | 11,593 | — | $6.7M | -16.3% | 1.35% | EC |
| 25 | UnitedHealth Group Inc | UNH | Apr 2026 | 17,200 | NEW | $6.4M | — | 1.28% | EC |
| 26 | First American Treasury Obliga | FXFXX | Apr 2024 | 6,325,734 | -237,707 | $6.3M | -3.6% | 1.27% | STIV |
| 27 | Constellation Energy Corp | CEG | Apr 2024 | 19,977 | +3,000 | $6.3M | +31.2% | 1.25% | EC |
| 28 | United Rentals Inc | URI | Apr 2024 | 6,400 | — | $6.1M | +22.7% | 1.23% | EC |
| 29 | JPMorgan Chase & Co | JPM | Apr 2024 | 18,233 | — | $5.7M | +2.4% | 1.14% | EC |
| 30 | Cheniere Energy Inc | LNG | Apr 2024 | 19,300 | +2,000 | $5.3M | +45.0% | 1.06% | EC |
| 31 | Shell PLC | SHEL | Apr 2024 | 58,300 | +27,000 | $5.3M | +119.2% | 1.06% | EC |
| 32 | CNO Financial Group Inc | CNO | Apr 2024 | 110,821 | — | $4.9M | +5.7% | 0.99% | EC |
| 33 | National Fuel Gas Co | NFG | Jan 2026 | 53,900 | +5,000 | $4.5M | +11.1% | 0.91% | EC |
| 34 | Kenvue Inc | KVUE | Apr 2024 | 219,000 | -121,894 | $3.8M | -35.3% | 0.77% | EC |
| 35 | First Citizens BancShares Inc/ | FCNCA | Apr 2024 | 1,800 | -3,031 | $3.6M | -64.3% | 0.72% | EC |
| 36 | Merck & Co Inc | MRK | Apr 2024 | 24,193 | — | $2.6M | -1.0% | 0.53% | EC |
| 37 | Lyft Inc | LYFT | Apr 2024 | 160,200 | -330,000 | $2.3M | -72.6% | 0.45% | EC |
| 38 | Vistra Corp | VST | Jan 2026 | 14,000 | -27,000 | $2.2M | -66.0% | 0.44% | EC |
| 39 | Home Depot Inc/The | HD | Apr 2024 | 5,398 | — | $1.8M | -12.2% | 0.36% | EC |
| 40 | TE Connectivity PLC | TEL | Apr 2024 | 3,357 | NEW | $711K | — | 0.14% | EC |
| 41 | Lennar Corp | LEN/B | Apr 2024 | 5,560 | — | $491K | -12.7% | 0.10% | EC |
| ✕ | Weave Communications Inc | 94724R108 | — | 841,038 | SOLD | $5.5M | — | — | — |