Holdings (Monthly)
Guide ↗
Huber Mid Cap Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TETRA Technologies Inc | TTI | Apr 2024 | 142,924 | $1.6M | 13.41% | EC |
| 2 | Golar LNG Ltd | GLNG | Apr 2024 | 27,339 | $1.1M | 9.13% | EC |
| 3 | Enova International Inc | ENVA | Apr 2024 | 5,904 | $975K | 8.03% | EC |
| 4 | Citigroup Inc | C | Apr 2024 | 6,300 | $729K | 6.00% | EC |
| 5 | First Citizens BancShares Inc/ | FCNCA | Apr 2024 | 350 | $724K | 5.96% | EC |
| 6 | FedEx Corp | FDX | Apr 2024 | 2,200 | $709K | 5.83% | EC |
| 7 | Upbound Group Inc | UPBD | Apr 2024 | 28,039 | $530K | 4.36% | EC |
| 8 | First Horizon Corp | FHN | Apr 2024 | 21,417 | $525K | 4.32% | EC |
| 9 | Truist Financial Corp | TFC | Apr 2024 | 10,000 | $514K | 4.23% | EC |
| 10 | F5 Inc | FFIV | Jan 2026 | 1,800 | $496K | 4.08% | EC |
| 11 | GSK PLC | GSK | Apr 2024 | 9,300 | $480K | 3.95% | EC |
| 12 | Tenet Healthcare Corp | THC | Apr 2024 | 2,500 | $473K | 3.89% | EC |
| 13 | KBR Inc | KBR | Apr 2024 | 10,994 | $471K | 3.87% | EC |
| 14 | United Rentals Inc | URI | Apr 2024 | 500 | $391K | 3.22% | EC |
| 15 | General Motors Co | GM | Apr 2024 | 4,000 | $336K | 2.77% | EC |
| 16 | Dollar General Corp | DG | Jan 2026 | 2,000 | $287K | 2.36% | EC |
| 17 | VeriSign Inc | VRSN | Jan 2026 | 1,000 | $244K | 2.01% | EC |
| 18 | SOUTHSTATE BANK CORP | SSB | Jan 2026 | 2,052 | $210K | 1.73% | EC |
| 19 | CNO Financial Group Inc | CNO | Apr 2024 | 4,510 | $190K | 1.56% | EC |
| 20 | Weave Communications Inc | WEAV | Jan 2026 | 27,896 | $181K | 1.49% | EC |
| 21 | Lyft Inc | LYFT | Apr 2024 | 10,193 | $172K | 1.42% | EC |
| 22 | Cheniere Energy Inc | LNG | Jan 2026 | 700 | $148K | 1.22% | EC |
| 23 | BP PLC | BP | Apr 2024 | 3,000 | $114K | 0.94% | EC |
| 24 | Vistra Corp | VST | Jan 2026 | 700 | $111K | 0.91% | EC |
| 25 | First American Government Obli | FGXXX | Apr 2024 | 80,516 | $81K | 0.66% | STIV |
| 26 | First American Treasury Obliga | FXFXX | Apr 2024 | 80,516 | $81K | 0.66% | STIV |
| 27 | Entergy Corp | ETR | Apr 2024 | 800 | $77K | 0.63% | EC |
| 28 | Granite Real Estate Investment | GRTUF | Jan 2026 | 1,100 | $71K | 0.58% | EC |
| 29 | National Fuel Gas Co | NFG | Jan 2026 | 700 | $59K | 0.48% | EC |
| 30 | Science Applications Internati | SAIC | Apr 2024 | 300 | $31K | 0.25% | EC |
| 31 | Virtus Investment Partners Inc | VRTS | Apr 2024 | 109 | $18K | 0.15% | EC |
| 32 | Lamb Weston Holdings Inc | LW | Apr 2024 | 266 | $12K | 0.10% | EC |