Holdings (Monthly)
Guide ↗
Huber Mid Cap Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Golar LNG Ltd | GLNG | Apr 2024 | 27,339 | — | $1.5M | +35.5% | 12.05% | EC |
| 2 | TETRA Technologies Inc | TTI | Apr 2024 | 142,924 | — | $1.4M | -16.5% | 10.91% | EC |
| 3 | Enova International Inc | ENVA | Apr 2024 | 5,904 | — | $1.0M | +2.6% | 8.02% | EC |
| 4 | FedEx Corp | FDX | Apr 2024 | 2,200 | — | $887K | +25.2% | 7.11% | EC |
| 5 | Citigroup Inc | C | Apr 2024 | 6,300 | — | $806K | +10.6% | 6.46% | EC |
| 6 | First Citizens BancShares Inc/ | FCNCA | Apr 2024 | 350 | — | $694K | -4.1% | 5.57% | EC |
| 7 | KBR Inc | KBR | Apr 2024 | 15,994 | +5,000 | $600K | +27.4% | 4.81% | EC |
| 8 | F5 Inc | FFIV | Jan 2026 | 1,800 | — | $583K | +17.5% | 4.67% | EC |
| 9 | First Horizon Corp | FHN | Apr 2024 | 21,417 | — | $535K | +1.9% | 4.29% | EC |
| 10 | Truist Financial Corp | TFC | Apr 2024 | 10,000 | — | $515K | +0.2% | 4.13% | EC |
| 11 | GSK PLC | GSK | Apr 2024 | 9,300 | — | $486K | +1.4% | 3.90% | EC |
| 12 | United Rentals Inc | URI | Apr 2024 | 500 | — | $480K | +22.7% | 3.85% | EC |
| 13 | Tenet Healthcare Corp | THC | Apr 2024 | 2,500 | — | $443K | -6.4% | 3.55% | EC |
| 14 | Adobe Inc | ADBE | Apr 2026 | 1,600 | NEW | $394K | — | 3.16% | EC |
| 15 | General Motors Co | GM | Apr 2024 | 4,000 | — | $308K | -8.5% | 2.47% | EC |
| 16 | Upbound Group Inc | UPBD | Apr 2024 | 15,339 | -12,700 | $303K | -42.8% | 2.43% | EC |
| 17 | VeriSign Inc | VRSN | Jan 2026 | 1,000 | — | $269K | +10.0% | 2.15% | EC |
| 18 | CNO Financial Group Inc | CNO | Apr 2024 | 4,510 | — | $200K | +5.7% | 1.61% | EC |
| 19 | SOUTHSTATE BANK CORP | SSB | Jan 2026 | 2,052 | — | $200K | -4.6% | 1.61% | EC |
| 20 | Cheniere Energy Inc | LNG | Jan 2026 | 700 | — | $192K | +30.0% | 1.54% | EC |
| 21 | BP PLC | BP | Apr 2024 | 3,000 | — | $142K | +25.1% | 1.14% | EC |
| 22 | National Fuel Gas Co | NFG | Jan 2026 | 1,300 | +600 | $110K | +87.1% | 0.88% | EC |
| 23 | O-I Glass Inc | OI | Apr 2026 | 12,000 | NEW | $109K | — | 0.88% | EC |
| 24 | Entergy Corp | ETR | Apr 2024 | 800 | — | $94K | +23.0% | 0.76% | EC |
| 25 | Granite Real Estate Investment | GRT-U | Jan 2026 | 1,100 | — | $74K | +5.0% | 0.60% | EC |
| 26 | Lyft Inc | LYFT | Apr 2024 | 5,093 | -5,100 | $72K | -58.1% | 0.58% | EC |
| 27 | Northrop Grumman Corp | NOC | Apr 2026 | 100 | NEW | $58K | — | 0.46% | EC |
| 28 | First American Government Obli | FGXXX | Apr 2024 | 29,216 | -51,300 | $29K | -63.7% | 0.23% | STIV |
| 29 | Science Applications Internati | SAIC | Apr 2024 | 300 | — | $29K | -4.9% | 0.23% | EC |
| 30 | Virtus Investment Partners Inc | VRTS | Apr 2024 | 109 | — | $16K | -10.8% | 0.13% | EC |
| ✕ | Dollar General Corp | 256677105 | — | 2,000 | SOLD | $0.3M | — | — | — |
| ✕ | Weave Communications Inc | 94724R108 | — | 27,896 | SOLD | $0.2M | — | — | — |
| ✕ | Vistra Corp | 92840M102 | — | 700 | SOLD | $0.1M | — | — | — |
| ✕ | First American Treasury Obliga | 31846V328 | — | 80,516 | SOLD | $0.1M | — | — | — |
| ✕ | Lamb Weston Holdings Inc | 513272104 | — | 266 | SOLD | $0.0M | — | — | — |