Holdings of Huber Small Cap Value Fund
Advisors Series Trust
· 36 declared positions · as of Apr 30, 2026
Original filing · Net assets 93.3M $ · Ten largest lines: 56.1 % of the equity sleeve
Sector breakdown
- Consumer discretionary 1.4 %
- Financials 1.4 %
- Health care 1.1 %
- Unattributed 96.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 83.0 %
- BM 10.6 %
- CA 6.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 32 | 77.8M $ | 83.03 % |
| BM | 1 | 10M $ | 10.64 % |
| CA | 3 | 5.9M $ | 6.33 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Golar LNG Ltd | 181,238 | 10M $ | 10.68 % |
| TETRA Technologies Inc | 690,298 | 6.6M $ | 7.04 % |
| Upbound Group Inc | 295,059 | 5.8M $ | 6.25 % |
| Enova International Inc | 30,702 | 5.2M $ | 5.58 % |
| KBR Inc | 131,375 | 4.9M $ | 5.28 % |
| Weave Communications Inc | 968,147 | 4.8M $ | 5.10 % |
| Herbalife Ltd | 284,400 | 4.7M $ | 5.06 % |
| O-I Glass Inc | 412,150 | 3.8M $ | 4.02 % |
| Carter Bankshares Inc | 134,813 | 3.5M $ | 3.70 % |
| Northrim BanCorp Inc | 136,208 | 3.3M $ | 3.58 % |
| Commercial Vehicle Group Inc | 794,752 | 3.3M $ | 3.56 % |
| First Horizon Corp | 131,679 | 3.3M $ | 3.52 % |
| W&T Offshore Inc | 776,700 | 3.3M $ | 3.51 % |
| CNO Financial Group Inc | 67,244 | 3M $ | 3.20 % |
| C&F Financial Corp | 39,394 | 2.9M $ | 3.16 % |
| Cipher Pharmaceuticals Inc | 224,700 | 2.9M $ | 3.14 % |
| First United Corp | 78,008 | 2.9M $ | 3.11 % |
| Lionsgate Studios Corp | 211,106 | 2.6M $ | 2.82 % |
| Boston Pizza Royalties Income Fund | 101,654 | 1.9M $ | 1.99 % |
| Lyft Inc | 106,700 | 1.5M $ | 1.62 % |
| Science Applications International Corp | 15,110 | 1.5M $ | 1.57 % |
| Starz Entertainment Corp | 74,609 | 1.4M $ | 1.47 % |
| First Citizens BancShares Inc/NC | 683 | 1.4M $ | 1.45 % |
| F5 Inc | 4,000 | 1.3M $ | 1.39 % |
| Granite Real Estate Investment Trust | 16,937 | 1.1M $ | 1.23 % |
| Tenet Healthcare Corp | 5,801 | 1M $ | 1.10 % |
| Utah Medical Products Inc | 15,044 | 984.2K $ | 1.06 % |
| SOUTHSTATE BANK CORP | 9,241 | 902.6K $ | 0.97 % |
| Innospec Inc | 9,440 | 719.9K $ | 0.77 % |
| H&R Block Inc | 20,100 | 637.8K $ | 0.68 % |
| Old National Bancorp/IN | 26,029 | 623.9K $ | 0.67 % |
| Virtus Investment Partners Inc | 4,081 | 594K $ | 0.64 % |
| First Northwest Bancorp | 49,199 | 492K $ | 0.53 % |
| NewtekOne Inc | 35,001 | 454K $ | 0.49 % |
| Taylor Morrison Home Corp | 5,000 | 303.7K $ | 0.33 % |
| Gulfport Energy Corp | 800 | 154K $ | 0.17 % |