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Holdings (Monthly) Guide ↗

Huber Mid Cap Value Fund

· Advisors Series Trust
Monthly Holdings $13M AUM 5 positions Period Apr 2026 Filed Jun 15, 2026 EDGAR ↗ ← All Funds
All 3 New 2 Added 3 Reduced 5 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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