Huber Select Large Cap Value Fund
Advisors Series Trust
+47
New
47
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | Apr 2024 | 20,437 | $16.0M | 7.61% | EC |
| 2 | KBR Inc | KBR | Apr 2024 | 209,477 | $13.6M | 6.48% | EC |
| 3 | Microsoft Corp | MSFT | Apr 2024 | 27,928 | $10.9M | 5.18% | EC |
| 4 | Citigroup Inc | C | Apr 2024 | 174,268 | $10.7M | 5.09% | EC |
| 5 | Shell PLC | SHEL | Apr 2024 | 141,300 | $10.1M | 4.83% | EC |
| 6 | Upbound Group Inc | UPBD | Apr 2024 | 326,432 | $10.1M | 4.82% | EC |
| 7 | BP PLC | BP | Apr 2024 | 259,200 | $10.0M | 4.79% | EC |
| 8 | Bank of America Corp | BAC | Apr 2024 | 227,546 | $8.4M | 4.01% | EC |
| 9 | FedEx Corp | FDX | Apr 2024 | 28,400 | $7.4M | 3.54% | EC |
| 10 | AT&T Inc | T | Apr 2024 | 421,380 | $7.1M | 3.39% | EC |
| 11 | First Horizon Corp | FHN | Apr 2024 | 379,626 | $5.7M | 2.70% | EC |
| 12 | Olin Corp | OLN | Apr 2024 | 104,102 | $5.4M | 2.59% | EC |
| 13 | Northrop Grumman Corp | NOC | Apr 2024 | 10,593 | $5.1M | 2.45% | EC |
| 14 | General Motors Co | GM | Apr 2024 | 115,300 | $5.1M | 2.45% | EC |
| 15 | United Rentals Inc | URI | Apr 2024 | 7,400 | $4.9M | 2.36% | EC |
| 16 | Mastercard Inc | MA | Apr 2024 | 10,859 | $4.9M | 2.33% | EC |
| 17 | Philip Morris International In | PM | Apr 2024 | 47,259 | $4.5M | 2.14% | EC |
| 18 | Cheniere Energy Inc | LNG | Apr 2024 | 27,600 | $4.4M | 2.08% | EC |
| 19 | Truist Financial Corp | TFC | Apr 2024 | 114,700 | $4.3M | 2.05% | EC |
| 20 | First American Treasury Obliga | FXFXX | Apr 2024 | 3,954,562 | $4.0M | 1.88% | STIV |
| 21 | First American Government Obli | FGXXX | Apr 2024 | 3,954,562 | $4.0M | 1.88% | STIV |
| 22 | Lyft Inc | LYFT | Apr 2024 | 245,000 | $3.8M | 1.83% | EC |
| 23 | JPMorgan Chase & Co | JPM | Apr 2024 | 18,233 | $3.5M | 1.67% | EC |
| 24 | Regions Financial Corp | RF | Apr 2024 | 180,500 | $3.5M | 1.66% | EC |
| 25 | Enova International Inc | ENVA | Apr 2024 | 55,709 | $3.4M | 1.61% | EC |
| 26 | Golar LNG Ltd | GLNG | Apr 2024 | 134,700 | $3.3M | 1.57% | EC |
| 27 | First Citizens BancShares Inc/ | FCNCA | Apr 2024 | 1,800 | $3.0M | 1.45% | EC |
| 28 | Goodyear Tire & Rubber Co/The | GT | Apr 2024 | 215,889 | $2.6M | 1.23% | EC |
| 29 | Devon Energy Corp | DVN | Apr 2024 | 47,000 | $2.4M | 1.15% | EC |
| 30 | CNO Financial Group Inc | CNO | Apr 2024 | 84,421 | $2.2M | 1.06% | EC |
| 31 | Innospec Inc | IOSP | Apr 2024 | 17,352 | $2.1M | 0.99% | EC |
| 32 | Kenvue Inc | KVUE | Apr 2024 | 108,000 | $2.0M | 0.97% | EC |
| 33 | Select Medical Holdings Corp | SEM | Apr 2024 | 70,796 | $2.0M | 0.96% | EC |
| 34 | Oracle Corp | ORCL | Apr 2024 | 17,500 | $2.0M | 0.95% | EC |
| 35 | Science Applications Internati | SAIC | Apr 2024 | 15,205 | $2.0M | 0.93% | EC |
| 36 | Merck & Co Inc | MRK | Apr 2024 | 14,193 | $1.8M | 0.87% | EC |
| 37 | Home Depot Inc/The | HD | Apr 2024 | 5,398 | $1.8M | 0.86% | EC |
| 38 | Lions Gate Entertainment Corp | LGF/B | Apr 2024 | 180,000 | $1.7M | 0.81% | EC |
| 39 | Anheuser-Busch InBev SA/NV | BUD | Apr 2024 | 27,900 | $1.7M | 0.79% | EC |
| 40 | New Fortress Energy Inc | NFE | Apr 2024 | 52,411 | $1.4M | 0.65% | EC |
| 41 | Constellation Energy Corp | CEG | Apr 2024 | 6,977 | $1.3M | 0.62% | EC |
| 42 | Pfizer Inc | PFE | Apr 2024 | 39,530 | $1.0M | 0.48% | EC |
| 43 | Lennar Corp | LEN/B | Apr 2024 | 5,560 | $781K | 0.37% | EC |
| 44 | Tyson Foods Inc | TSN | Apr 2024 | 11,458 | $695K | 0.33% | EC |
| 45 | TE Connectivity Ltd | TEL | Apr 2024 | 3,357 | $475K | 0.23% | EC |
| 46 | Hewlett Packard Enterprise Co | HPE | Apr 2024 | 16,471 | $280K | 0.13% | EC |
| 47 | Commercial Vehicle Group Inc | CVGI | Apr 2024 | 21,556 | $130K | 0.06% | EC |