Holdings of Huber Select Large Cap Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 502.3M $ including 485.7M $ in equities, 96.7 %
- Positions
- 40 in 3 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 249,268 | 33M $ | 6.57 % |
| 2 | Golar LNG Ltd | 646,065 | 31.8M $ | 6.32 % |
| 3 | Microsoft Corp | 66,928 | 31.1M $ | 6.19 % |
| 4 | KBR Inc | 790,042 | 28.9M $ | 5.76 % |
| 5 | Oracle Corp | 203,800 | 26.5M $ | 5.27 % |
| 6 | Pfizer Inc | 995,830 | 24.9M $ | 4.96 % |
| 7 | Philip Morris International Inc | 123,614 | 23.6M $ | 4.70 % |
| 8 | Eli Lilly & Co | 20,437 | 23.5M $ | 4.67 % |
| 9 | Dollar General Corp | 180,480 | 22.9M $ | 4.57 % |
| 10 | FedEx Corp | 70,200 | 21.6M $ | 4.30 % |
| 11 | Bank of America Corp | 335,546 | 20.8M $ | 4.14 % |
| 12 | AT&T Inc | 813,380 | 18.9M $ | 3.77 % |
| 13 | BP PLC | 406,100 | 18.4M $ | 3.66 % |
| 14 | TENET HEALTHCARE CORP | 64,800 | 16.5M $ | 3.29 % |
| 15 | Enova International Inc | 60,709 | 15.4M $ | 3.07 % |
| 16 | Upbound Group Inc | 612,869 | 11.9M $ | 2.37 % |
| 17 | Mastercard Inc | 18,859 | 10.8M $ | 2.15 % |
| 18 | FIRST HORIZON CORP | 379,626 | 9.7M $ | 1.94 % |
| 19 | General Motors Co | 95,300 | 8.5M $ | 1.69 % |
| 20 | UnitedHealth Group Inc | 17,200 | 7.1M $ | 1.42 % |
| 21 | Truist Financial Corp | 134,700 | 7M $ | 1.39 % |
| 22 | United Rentals Inc | 6,400 | 6.9M $ | 1.38 % |
| 23 | CHENIERE ENERGY INC | 25,300 | 6.7M $ | 1.33 % |
| 24 | JPMorgan Chase & Co | 18,233 | 6.4M $ | 1.28 % |
| 25 | Northrop Grumman Corp | 11,593 | 6.3M $ | 1.25 % |
| 26 | CNO Financial Group Inc | 110,821 | 6.1M $ | 1.22 % |
| 27 | Regions Financial Corp | 180,500 | 5.6M $ | 1.11 % |
| 28 | VISTRA CORP | 36,000 | 5.3M $ | 1.06 % |
| 29 | Fedex Freight Holding Co Inc | 33,600 | 4.7M $ | 0.94 % |
| 30 | NATIONAL FUEL GAS COMPANY | 48,900 | 4M $ | 0.80 % |
| 31 | First Citizens BancShares Inc/NC | 1,800 | 3.9M $ | 0.78 % |
| 32 | Kenvue Inc | 194,000 | 3.7M $ | 0.74 % |
| 33 | Merck & Co Inc | 24,193 | 3.1M $ | 0.63 % |
| 34 | SHELL PLC | 31,300 | 2.9M $ | 0.57 % |
| 35 | Lyft Inc | 128,200 | 2M $ | 0.40 % |
| 36 | CONSTELLATION ENERGY CORP | 6,977 | 1.8M $ | 0.37 % |
| 37 | Home Depot Inc/The | 5,398 | 1.8M $ | 0.36 % |
| 38 | TE Connectivity PLC | 3,357 | 690.5K $ | 0.14 % |
| 39 | Lennar Corp | 5,560 | 448.7K $ | 0.09 % |
| 40 | Weave Communications Inc | 67,117 | 438.9K $ | 0.09 % |
Sector breakdown
- Financials 18.0 %
- Health care 15.5 %
- Technology 12.0 %
- Industrials 7.2 %
- Consumer discretionary 6.9 %
- Energy 5.7 %
- Consumer staples 5.6 %
- Communication 3.9 %
- Utilities 1.5 %
- Unattributed 23.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.1 %
- Bermuda 6.5 %
- United Kingdom 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 432.7M $ | 89.09 % |
| 2 | Bermuda | 1 | 31.8M $ | 6.54 % |
| 3 | United Kingdom | 2 | 21.2M $ | 4.37 % |
Cite this page
Titelia. "Holdings of Huber Select Large Cap Value Fund". https://titelia.com/en/funds/S000018427