Huber Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

HUMDX, HUMEX

Fund manager

Advisors Series Trust

Total assets

$11.44 mm

Liabilities

$57.15 k

Net assets

$11.38 mm

Number of holdings

35.00

35 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KBR KBR, Inc.	1.07 mm	15.89 k shares	9.36	Common equity	Long	USA
GLNG Golar LNG Limited	991.31 k	27.34 k shares	8.71	Common equity	Long	Bermuda
FCNCO First Citizens BancShares, Inc.	678.07 k	350.00 shares	5.96	Common equity	Long	USA
UPBD Upbound Group, Inc.	584.80 k	20.00 k shares	5.14	Common equity	Long	USA
ENVA Enova International, Inc.	513.12 k	5.90 k shares	4.51	Common equity	Long	USA
TTI TETRA Technologies, Inc.	478.80 k	142.92 k shares	4.21	Common equity	Long	USA
WTI W&T Offshore, Inc.	477.55 k	224.20 k shares	4.20	Common equity	Long	USA
TFC Truist Financial Corporation	430.50 k	10.00 k shares	3.78	Common equity	Long	USA
FFIV F5, Inc.	420.98 k	1.80 k shares	3.70	Common equity	Long	USA
URI United Rentals, Inc.	406.40 k	500.00 shares	3.57	Common equity	Long	USA
C Citigroup Inc.	404.27 k	6.30 k shares	3.55	Common equity	Long	USA
First American Government Obligations Fund	397.45 k	397.45 k shares	3.49	Short-term investment vehicle	Long	USA
First American Treasury Obligations Fund	397.45 k	397.45 k shares	3.49	Short-term investment vehicle	Long	USA
THC Tenet Healthcare Corporation	387.55 k	2.50 k shares	3.41	Common equity	Long	USA
FHN First Horizon Corporation	371.16 k	21.42 k shares	3.26	Common equity	Long	USA
FDX FedEx Corporation	356.01 k	1.30 k shares	3.13	Common equity	Long	USA
MLR Miller Industries, Inc.	341.66 k	5.21 k shares	3.00	Common equity	Long	USA
LYFT Lyft, Inc.	334.54 k	25.79 k shares	2.94	Common equity	Long	USA
IOSP Innospec Inc.	300.49 k	2.79 k shares	2.64	Common equity	Long	USA
SAIC Science Applications International Corporation	259.72 k	1.80 k shares	2.28	Common equity	Long	USA
NFE New Fortress Energy Inc.	214.46 k	25.50 k shares	1.88	Common equity	Long	USA
NOC Northrop Grumman Corporation	203.61 k	400.00 shares	1.79	Common equity	Long	USA
SSB SouthState Corporation	200.13 k	2.05 k shares	1.76	Common equity	Long	USA
OLN Olin Corporation	196.94 k	4.80 k shares	1.73	Common equity	Long	USA
RF Regions Financial Corporation	181.41 k	7.60 k shares	1.59	Common equity	Long	USA
VRSN VeriSign, Inc.	176.84 k	1.00 k shares	1.55	Common equity	Long	USA
CNO CNO Financial Group, Inc.	155.14 k	4.51 k shares	1.36	Common equity	Long	USA
LNG Cheniere Energy, Inc.	133.97 k	700.00 shares	1.18	Common equity	Long	USA
GSK GSK plc	102.93 k	2.80 k shares	0.90	Common equity	Long	UK
Select Medical Corp	70.58 k	2.20 k shares	0.62	Common equity	Long	USA
ETR Entergy Corporation	61.91 k	400.00 shares	0.54	Common equity	Long	USA
GRP-UN Granite Real Estate Investment Trust	55.62 k	1.10 k shares	0.49	Common equity	Long	Canada
VRTS Virtus Investment Partners, Inc.	23.58 k	109.00 shares	0.21	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	20.67 k	266.00 shares	0.18	Common equity	Long	USA
CAG Conagra Brands, Inc.	20.26 k	700.00 shares	0.18	Common equity	Long	USA