Huber Large Cap Value Fund

Fund Profile

Fund profile

Tickers

HUDIX, HUDEX

Fund manager

Advisors Series Trust

Total assets

$14.64 mm

Liabilities

$68.29 k

Net assets

$14.57 mm

Number of holdings

53.00

53 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	1.66 mm	2.00 k shares	11.39	Common equity	Long	USA
KBR KBR, Inc.	1.20 mm	17.93 k shares	8.25	Common equity	Long	USA
GLNG Golar LNG Limited	1.15 mm	31.80 k shares	7.91	Common equity	Long	Bermuda
MSFT Microsoft Corporation	1.06 mm	2.60 k shares	7.25	Common equity	Long	USA
C Citigroup Inc.	821.38 k	12.80 k shares	5.64	Common equity	Long	USA
UPBD Upbound Group, Inc.	676.38 k	23.13 k shares	4.64	Common equity	Long	USA
SHEL Shell plc	628.22 k	9.30 k shares	4.31	Common equity	Long	UK
FHN First Horizon Corporation	438.31 k	25.29 k shares	3.01	Common equity	Long	USA
BP BP p.l.c.	437.46 k	14.90 k shares	3.00	Common equity	Long	UK
FDX FedEx Corporation	410.78 k	1.50 k shares	2.82	Common equity	Long	USA
GM General Motors Company	370.55 k	7.30 k shares	2.54	Common equity	Long	USA
WMT Walmart Inc.	368.78 k	4.50 k shares	2.53	Common equity	Long	USA
NOC Northrop Grumman Corporation	356.31 k	700.00 shares	2.45	Common equity	Long	USA
LYFT Lyft, Inc.	325.47 k	25.09 k shares	2.23	Common equity	Long	USA
ORCL Oracle Corporation	318.90 k	1.90 k shares	2.19	Common equity	Long	USA
CNO CNO Financial Group, Inc.	277.71 k	8.07 k shares	1.91	Common equity	Long	USA
MA Mastercard Incorporated	274.77 k	550.00 shares	1.89	Common equity	Long	USA
TFC Truist Financial Corporation	258.30 k	6.00 k shares	1.77	Common equity	Long	USA
JPM JPMorgan Chase & Co.	244.11 k	1.10 k shares	1.68	Common equity	Long	USA
HD The Home Depot, Inc.	236.25 k	600.00 shares	1.62	Common equity	Long	USA
BAC Bank of America Corporation	221.65 k	5.30 k shares	1.52	Common equity	Long	USA
ENVA Enova International, Inc.	218.14 k	2.51 k shares	1.50	Common equity	Long	USA
OLN Olin Corporation	196.94 k	4.80 k shares	1.35	Common equity	Long	USA
URI United Rentals, Inc.	162.56 k	200.00 shares	1.12	Common equity	Long	USA
T AT&T Inc.	155.53 k	6.90 k shares	1.07	Common equity	Long	USA
CEG Constellation Energy Corporation	140.16 k	533.00 shares	0.96	Common equity	Long	USA
ETR Entergy Corporation	139.30 k	900.00 shares	0.96	Common equity	Long	USA
RF Regions Financial Corporation	119.35 k	5.00 k shares	0.82	Common equity	Long	USA
MRK Merck & Co., Inc.	112.55 k	1.10 k shares	0.77	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	103.56 k	200.00 shares	0.71	Common equity	Long	USA
First American Treasury Obligations Fund	98.79 k	98.79 k shares	0.68	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	98.79 k	98.79 k shares	0.68	Short-term investment vehicle	Long	USA
FCNCO First Citizens BancShares, Inc.	96.87 k	50.00 shares	0.66	Common equity	Long	USA
Walt Disney Co	96.20 k	1.00 k shares	0.66	Common equity	Long	USA
IOSP Innospec Inc.	86.22 k	800.00 shares	0.59	Common equity	Long	USA
EXE Expand Energy Corporation	84.72 k	1.00 k shares	0.58	Common equity	Long	USA
VZ Verizon Communications Inc.	84.26 k	2.00 k shares	0.58	Common equity	Long	USA
PM Philip Morris International Inc.	79.62 k	600.00 shares	0.55	Common equity	Long	USA
LNG Cheniere Energy, Inc.	76.55 k	400.00 shares	0.53	Common equity	Long	USA
SAIC Science Applications International Corporation	72.15 k	500.00 shares	0.50	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	71.91 k	10.20 k shares	0.49	Common equity	Long	USA
VRSN VeriSign, Inc.	70.74 k	400.00 shares	0.49	Common equity	Long	USA
TSN Tyson Foods, Inc.	64.45 k	1.10 k shares	0.44	Common equity	Long	USA
NEE NextEra Energy, Inc.	63.40 k	800.00 shares	0.44	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	59.37 k	1.00 k shares	0.41	Common equity	Long	Belgium
NFE New Fortress Energy Inc.	58.87 k	7.00 k shares	0.40	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	50.46 k	6.30 k shares	0.35	Common equity	Long	USA
PFE Pfizer Inc.	45.28 k	1.60 k shares	0.31	Common equity	Long	USA
TEL TE Connectivity Ltd.	44.23 k	300.00 shares	0.30	Common equity	Long	Ireland
LW Lamb Weston Holdings, Inc.	38.85 k	500.00 shares	0.27	Common equity	Long	USA
Select Medical Corp	35.29 k	1.10 k shares	0.24	Common equity	Long	USA
AEP American Electric Power Company, Inc.	29.63 k	300.00 shares	0.20	Common equity	Long	USA
V Visa Inc.	28.99 k	100.00 shares	0.20	Common equity	Long	USA