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 | Bank of America Corp | BAC | Apr 2024 | 402,546 | -10,000 | $21.5M | -1.9% | 4.31% | EC |
| 3 | AT&T Inc | T | Apr 2024 | 813,380 | -88,800 | $21.3M | -10.1% | 4.26% | EC |
| 4 | Philip Morris International In | PM | Apr 2024 | 123,614 | -22,201 | $20.4M | -22.0% | 4.09% | EC |
| 5 | Dollar General Corp | DG | Jan 2026 | 162,480 | -7,000 | $18.8M | -22.5% | 3.77% | EC |
| 6 | Upbound Group Inc | UPBD | Apr 2024 | 861,898 | -400,944 | $17.0M | -28.6% | 3.41% | EC |
| 7 | First Horizon Corp | FHN | Apr 2024 | 379,626 | -107,500 | $9.5M | -20.6% | 1.90% | EC |
| 8 | Regions Financial Corp | RF | Apr 2024 | 285,500 | -20,000 | $8.2M | -6.4% | 1.63% | EC |
| 9 | Truist Financial Corp | TFC | Apr 2024 | 134,700 | -60,000 | $6.9M | -30.7% | 1.39% | EC |
| 10 | First American Treasury Obliga | FXFXX | Apr 2024 | 6,325,734 | -237,707 | $6.3M | -3.6% | 1.27% | STIV |
| 11 | Kenvue Inc | KVUE | Apr 2024 | 219,000 | -121,894 | $3.8M | -35.3% | 0.77% | EC |
| 12 | First Citizens BancShares Inc/ | FCNCA | Apr 2024 | 1,800 | -3,031 | $3.6M | -64.3% | 0.72% | EC |
| 13 | Lyft Inc | LYFT | Apr 2024 | 160,200 | -330,000 | $2.3M | -72.6% | 0.45% | EC |
| 14 | Vistra Corp | VST | Jan 2026 | 14,000 | -27,000 | $2.2M | -66.0% | 0.44% | EC |