Holdings of Huber Small Cap Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 93.3M $ including 93.7M $ in equities, 100.4 %
- Positions
- 36 in 3 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Golar LNG Ltd | 181,238 | 10M $ | 10.68 % |
| 2 | TETRA Technologies Inc | 690,298 | 6.6M $ | 7.04 % |
| 3 | Upbound Group Inc | 295,059 | 5.8M $ | 6.25 % |
| 4 | Enova International Inc | 30,702 | 5.2M $ | 5.58 % |
| 5 | KBR Inc | 131,375 | 4.9M $ | 5.28 % |
| 6 | Weave Communications Inc | 968,147 | 4.8M $ | 5.10 % |
| 7 | Herbalife Ltd | 284,400 | 4.7M $ | 5.06 % |
| 8 | O-I Glass Inc | 412,150 | 3.8M $ | 4.02 % |
| 9 | Carter Bankshares Inc | 134,813 | 3.5M $ | 3.70 % |
| 10 | Northrim BanCorp Inc | 136,208 | 3.3M $ | 3.58 % |
| 11 | Commercial Vehicle Group Inc | 794,752 | 3.3M $ | 3.56 % |
| 12 | First Horizon Corp | 131,679 | 3.3M $ | 3.52 % |
| 13 | W&T Offshore Inc | 776,700 | 3.3M $ | 3.51 % |
| 14 | CNO Financial Group Inc | 67,244 | 3M $ | 3.20 % |
| 15 | C&F Financial Corp | 39,394 | 2.9M $ | 3.16 % |
| 16 | Cipher Pharmaceuticals Inc | 224,700 | 2.9M $ | 3.14 % |
| 17 | First United Corp | 78,008 | 2.9M $ | 3.11 % |
| 18 | Lionsgate Studios Corp | 211,106 | 2.6M $ | 2.82 % |
| 19 | Boston Pizza Royalties Income Fund | 101,654 | 1.9M $ | 1.99 % |
| 20 | Lyft Inc | 106,700 | 1.5M $ | 1.62 % |
| 21 | Science Applications International Corp | 15,110 | 1.5M $ | 1.57 % |
| 22 | Starz Entertainment Corp | 74,609 | 1.4M $ | 1.47 % |
| 23 | First Citizens BancShares Inc/NC | 683 | 1.4M $ | 1.45 % |
| 24 | F5 Inc | 4,000 | 1.3M $ | 1.39 % |
| 25 | Granite Real Estate Investment Trust | 16,937 | 1.1M $ | 1.23 % |
| 26 | Tenet Healthcare Corp | 5,801 | 1M $ | 1.10 % |
| 27 | Utah Medical Products Inc | 15,044 | 984.2K $ | 1.06 % |
| 28 | SOUTHSTATE BANK CORP | 9,241 | 902.6K $ | 0.97 % |
| 29 | Innospec Inc | 9,440 | 719.9K $ | 0.77 % |
| 30 | H&R Block Inc | 20,100 | 637.8K $ | 0.68 % |
| 31 | Old National Bancorp/IN | 26,029 | 623.9K $ | 0.67 % |
| 32 | Virtus Investment Partners Inc | 4,081 | 594K $ | 0.64 % |
| 33 | First Northwest Bancorp | 49,199 | 492K $ | 0.53 % |
| 34 | NewtekOne Inc | 35,001 | 454K $ | 0.49 % |
| 35 | Taylor Morrison Home Corp | 5,000 | 303.7K $ | 0.33 % |
| 36 | Gulfport Energy Corp | 800 | 154K $ | 0.17 % |
Sector breakdown
- Financials 1.4 %
- Technology 1.4 %
- Health care 1.1 %
- Unattributed 96.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.7 %
- CAD 6.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 83.0 %
- Bermuda 10.6 %
- Canada 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 77.8M $ | 83.03 % |
| 2 | Bermuda | 1 | 10M $ | 10.64 % |
| 3 | Canada | 3 | 5.9M $ | 6.33 % |
Cite this page
Titelia. "Holdings of Huber Small Cap Value Fund". https://titelia.com/en/funds/S000018428