Holdings of Huber Select Large Cap Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 498.8M $ including 473M $ in equities, 94.8 %
- Positions
- 39 in 3 countries
- Top ten
- 52.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Golar LNG Ltd | 601,152 | 33.1M $ | 6.63 % |
| 2 | Citigroup Inc | 249,268 | 31.9M $ | 6.40 % |
| 3 | FedEx Corp | 78,200 | 31.5M $ | 6.32 % |
| 4 | Oracle Corp | 166,800 | 26.9M $ | 5.40 % |
| 5 | KBR Inc | 694,842 | 26M $ | 5.22 % |
| 6 | Pfizer Inc | 955,830 | 25.5M $ | 5.12 % |
| 7 | Bank of America Corp | 402,546 | 21.5M $ | 4.31 % |
| 8 | AT&T Inc | 813,380 | 21.3M $ | 4.26 % |
| 9 | BP PLC | 446,100 | 21.1M $ | 4.24 % |
| 10 | Philip Morris International Inc. | 123,614 | 20.4M $ | 4.09 % |
| 11 | Microsoft Corp | 48,928 | 20M $ | 4.00 % |
| 12 | Eli Lilly & Co | 20,437 | 19.1M $ | 3.83 % |
| 13 | Dollar General Corp | 162,480 | 18.8M $ | 3.77 % |
| 14 | Upbound Group Inc | 861,898 | 17M $ | 3.41 % |
| 15 | Enova International Inc | 60,709 | 10.3M $ | 2.06 % |
| 16 | American Electric Power Co Inc | 72,000 | 9.9M $ | 1.98 % |
| 17 | First Horizon Corp | 379,626 | 9.5M $ | 1.90 % |
| 18 | Tenet Healthcare Corp | 50,800 | 9M $ | 1.80 % |
| 19 | Mastercard Inc | 17,859 | 9M $ | 1.80 % |
| 20 | Regions Financial Corp | 285,500 | 8.2M $ | 1.63 % |
| 21 | General Motors Co | 95,300 | 7.3M $ | 1.47 % |
| 22 | Truist Financial Corp | 134,700 | 6.9M $ | 1.39 % |
| 23 | Northrop Grumman Corp | 11,593 | 6.7M $ | 1.35 % |
| 24 | UnitedHealth Group Inc | 17,200 | 6.4M $ | 1.28 % |
| 25 | Constellation Energy Corp. | 19,977 | 6.3M $ | 1.25 % |
| 26 | United Rentals Inc | 6,400 | 6.1M $ | 1.23 % |
| 27 | JPMorgan Chase & Co | 18,233 | 5.7M $ | 1.15 % |
| 28 | Cheniere Energy Inc | 19,300 | 5.3M $ | 1.06 % |
| 29 | Shell PLC | 58,300 | 5.3M $ | 1.06 % |
| 30 | CNO Financial Group Inc | 110,821 | 4.9M $ | 0.99 % |
| 31 | National Fuel Gas Co | 53,900 | 4.5M $ | 0.91 % |
| 32 | Kenvue Inc | 219,000 | 3.8M $ | 0.77 % |
| 33 | First Citizens BancShares Inc/NC | 1,800 | 3.6M $ | 0.72 % |
| 34 | Merck & Co Inc | 24,193 | 2.6M $ | 0.53 % |
| 35 | Lyft Inc | 160,200 | 2.3M $ | 0.45 % |
| 36 | Vistra Corp | 14,000 | 2.2M $ | 0.44 % |
| 37 | Home Depot Inc/The | 5,398 | 1.8M $ | 0.36 % |
| 38 | TE Connectivity PLC | 3,357 | 710.5K $ | 0.14 % |
| 39 | Lennar Corp | 5,560 | 491.4K $ | 0.10 % |
Sector breakdown
- Financials 18.3 %
- Health care 13.2 %
- Technology 10.1 %
- Industrials 9.4 %
- Energy 6.7 %
- Consumer discretionary 6.0 %
- Consumer staples 5.1 %
- Communication 4.5 %
- Utilities 3.9 %
- Unattributed 22.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.4 %
- Bermuda 7.0 %
- United Kingdom 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 413.5M $ | 87.43 % |
| 2 | Bermuda | 1 | 33.1M $ | 6.99 % |
| 3 | United Kingdom | 2 | 26.4M $ | 5.59 % |
Cite this page
Titelia. "Holdings of Huber Select Large Cap Value Fund". https://titelia.com/en/funds/S000018427