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Holdings (Monthly) Guide ↗

Huber Large Cap Value Fund

· Advisors Series Trust
Monthly Holdings $19M AUM 6 positions Period Apr 2026 Filed Jun 15, 2026 EDGAR ↗ ← All Funds
All 5 New 2 Added 6 Reduced 3 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 KBR Inc KBR Apr 2024 17,930 -3,200 $672K -25.7% 3.49% EC
2 Upbound Group Inc UPBD Apr 2024 27,359 -12,500 $541K -28.2% 2.80% EC
3 First Citizens BancShares Inc/ FCNCA Jan 2026 100 -50 $198K -36.1% 1.03% EC
4 Weave Communications Inc WEAV Jan 2026 40,000 -22,832 $196K -51.9% 1.02% EC
5 Visa Inc V Apr 2024 100 -300 $33K -74.4% 0.17% EC
6 First American Government Obli FGXXX Apr 2024 30,233 -137,251 $30K -81.9% 0.16% STIV