Huber Select Large Cap Value Fund

Fund Profile

Fund profile

Tickers

HULIX, HULEX

Fund manager

Advisors Series Trust

Total assets

$280.36 mm

Liabilities

$387.72 k

Net assets

$279.97 mm

Number of holdings

41.00

41 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UPBD Upbound Group, Inc.	18.33 mm	627.02 k shares	6.55	Common equity	Long	USA
LLY Eli Lilly and Company	16.96 mm	20.44 k shares	6.06	Common equity	Long	USA
KBR KBR, Inc.	15.71 mm	234.48 k shares	5.61	Common equity	Long	USA
C Citigroup Inc.	13.75 mm	214.27 k shares	4.91	Common equity	Long	USA
PM Philip Morris International Inc.	13.57 mm	102.26 k shares	4.85	Common equity	Long	USA
NOC Northrop Grumman Corporation	12.77 mm	25.09 k shares	4.56	Common equity	Long	USA
T AT&T Inc.	12.52 mm	555.38 k shares	4.47	Common equity	Long	USA
BAC Bank of America Corporation	12.03 mm	287.55 k shares	4.30	Common equity	Long	USA
BP BP p.l.c.	11.53 mm	392.70 k shares	4.12	Common equity	Long	UK
MSFT Microsoft Corporation	11.35 mm	27.93 k shares	4.05	Common equity	Long	USA
SHEL Shell plc	10.22 mm	151.30 k shares	3.65	Common equity	Long	UK
GM General Motors Company	9.41 mm	185.30 k shares	3.36	Common equity	Long	USA
MA Mastercard Incorporated	7.42 mm	14.86 k shares	2.65	Common equity	Long	USA
ORCL Oracle Corporation	7.27 mm	43.30 k shares	2.60	Common equity	Long	USA
FDX FedEx Corporation	7.23 mm	26.40 k shares	2.58	Common equity	Long	USA
FHN First Horizon Corporation	7.23 mm	417.13 k shares	2.58	Common equity	Long	USA
PFE Pfizer Inc.	7.06 mm	249.53 k shares	2.52	Common equity	Long	USA
First American Government Obligations Fund	6.26 mm	6.26 mm shares	2.24	Short-term investment vehicle	Long	USA
First American Treasury Obligations Fund	6.26 mm	6.26 mm shares	2.24	Short-term investment vehicle	Long	USA
GLNG Golar LNG Limited	5.61 mm	154.69 k shares	2.00	Common equity	Long	Bermuda
ENVA Enova International, Inc.	5.28 mm	60.71 k shares	1.88	Common equity	Long	USA
URI United Rentals, Inc.	5.20 mm	6.40 k shares	1.86	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.05 mm	26.40 k shares	1.80	Common equity	Long	USA
TFC Truist Financial Corporation	4.94 mm	114.70 k shares	1.76	Common equity	Long	USA
LYFT Lyft, Inc.	4.93 mm	380.20 k shares	1.76	Common equity	Long	USA
RF Regions Financial Corporation	4.71 mm	197.50 k shares	1.68	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	4.46 mm	2.30 k shares	1.59	Common equity	Long	USA
SAIC Science Applications International Corporation	4.45 mm	30.83 k shares	1.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.05 mm	18.23 k shares	1.45	Common equity	Long	USA
NFE New Fortress Energy Inc.	3.94 mm	468.32 k shares	1.41	Common equity	Long	USA
CNO CNO Financial Group, Inc.	3.47 mm	100.82 k shares	1.24	Common equity	Long	USA
KVUE Kenvue Inc.	3.29 mm	143.40 k shares	1.17	Common equity	Long	USA
Select Medical Corp	2.27 mm	70.80 k shares	0.81	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	2.25 mm	37.90 k shares	0.80	Common equity	Long	Belgium
HD The Home Depot, Inc.	2.13 mm	5.40 k shares	0.76	Common equity	Long	USA
IOSP Innospec Inc.	1.87 mm	17.35 k shares	0.67	Common equity	Long	USA
CEG Constellation Energy Corporation	1.83 mm	6.98 k shares	0.66	Common equity	Long	USA
MRK Merck & Co., Inc.	1.45 mm	14.19 k shares	0.52	Common equity	Long	USA
LEN Lennar Corporation	891.38 k	5.56 k shares	0.32	Common equity	Long	USA
TSN Tyson Foods, Inc.	671.32 k	11.46 k shares	0.24	Common equity	Long	USA
TEL TE Connectivity Ltd.	494.89 k	3.36 k shares	0.18	Common equity	Long	Ireland