Holdings of Huber Small Cap Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 102.7M $ including 99.7M $ in equities, 97.0 %
- Positions
- 37 in 3 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Golar LNG Ltd | 181,238 | 8.9M $ | 8.67 % |
| 2 | Enova International Inc | 30,702 | 7.8M $ | 7.60 % |
| 3 | Weave Communications Inc | 905,747 | 5.9M $ | 5.77 % |
| 4 | KBR Inc | 156,875 | 5.7M $ | 5.59 % |
| 5 | TETRA Technologies Inc | 690,298 | 5.3M $ | 5.17 % |
| 6 | Carter Bankshares Inc | 134,813 | 4.7M $ | 4.54 % |
| 7 | Upbound Group Inc | 234,394 | 4.5M $ | 4.42 % |
| 8 | O-I Glass Inc | 587,650 | 4.2M $ | 4.09 % |
| 9 | CNO Financial Group Inc | 67,244 | 3.7M $ | 3.61 % |
| 10 | Northrim BanCorp Inc | 136,208 | 3.6M $ | 3.51 % |
| 11 | Commercial Vehicle Group Inc | 794,752 | 3.6M $ | 3.50 % |
| 12 | Herbalife Ltd | 284,400 | 3.5M $ | 3.44 % |
| 13 | First United Corp | 78,008 | 3.4M $ | 3.35 % |
| 14 | FIRST HORIZON CORP | 131,679 | 3.4M $ | 3.29 % |
| 15 | C&F Financial Corp | 39,394 | 3.3M $ | 3.17 % |
| 16 | Lionsgate Studios Corp | 211,106 | 2.8M $ | 2.73 % |
| 17 | W&T Offshore Inc | 776,700 | 2.8M $ | 2.71 % |
| 18 | Cipher Pharmaceuticals Inc | 224,700 | 2.7M $ | 2.63 % |
| 19 | Starz Entertainment Corp | 74,609 | 1.9M $ | 1.89 % |
| 20 | Science Applications International Corp | 16,110 | 1.9M $ | 1.84 % |
| 21 | Boston Pizza Royalties Income Fund | 101,654 | 1.6M $ | 1.57 % |
| 22 | F5 Inc | 4,000 | 1.6M $ | 1.57 % |
| 23 | First Citizens BancShares Inc/NC | 683 | 1.5M $ | 1.45 % |
| 24 | TENET HEALTHCARE CORP | 5,801 | 1.5M $ | 1.44 % |
| 25 | Lyft Inc | 83,200 | 1.3M $ | 1.28 % |
| 26 | Granite Real Estate Investment Trust | 16,937 | 1.2M $ | 1.13 % |
| 27 | Huntsman Corp | 101,400 | 989.7K $ | 0.96 % |
| 28 | SOUTHSTATE BANK CORP | 9,241 | 971.1K $ | 0.95 % |
| 29 | Utah Medical Products Inc | 12,989 | 916K $ | 0.89 % |
| 30 | H&R Block Inc | 20,100 | 885K $ | 0.86 % |
| 31 | Innospec Inc | 9,440 | 811.7K $ | 0.79 % |
| 32 | Old National Bancorp/IN | 26,029 | 693.4K $ | 0.68 % |
| 33 | Virtus Investment Partners Inc | 4,081 | 650.3K $ | 0.63 % |
| 34 | First Northwest Bancorp | 49,199 | 563.8K $ | 0.55 % |
| 35 | NEWTEKONE INC | 35,001 | 519.1K $ | 0.51 % |
| 36 | Goodyear Tire & Rubber Co/The | 20,000 | 139K $ | 0.14 % |
| 37 | Gulfport Energy Corp | 800 | 129.1K $ | 0.13 % |
Sector breakdown
- Technology 1.6 %
- Financials 1.5 %
- Health care 1.5 %
- Unattributed 95.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.5 %
- CAD 5.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.6 %
- Bermuda 8.9 %
- Canada 5.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 85.3M $ | 85.57 % |
| 2 | Bermuda | 1 | 8.9M $ | 8.94 % |
| 3 | Canada | 3 | 5.5M $ | 5.49 % |
Cite this page
Titelia. "Holdings of Huber Small Cap Value Fund". https://titelia.com/en/funds/S000018428