Holdings of Huber Large Cap Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.6M $ including 19.5M $ in equities, 99.3 %
- Positions
- 50 in 4 countries
- Top ten
- 59.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 2,000 | 2.3M $ | 11.70 % |
| 2 | Citigroup Inc | 12,800 | 1.7M $ | 8.63 % |
| 3 | Golar LNG Ltd | 31,803 | 1.6M $ | 7.96 % |
| 4 | Microsoft Corp | 2,600 | 1.2M $ | 6.15 % |
| 5 | KBR Inc | 26,430 | 967.6K $ | 4.93 % |
| 6 | Oracle Corp | 7,200 | 935.1K $ | 4.76 % |
| 7 | SHELL PLC | 9,300 | 855.4K $ | 4.35 % |
| 8 | FedEx Corp | 2,600 | 799.2K $ | 4.07 % |
| 9 | FIRST HORIZON CORP | 25,292 | 648.5K $ | 3.30 % |
| 10 | Enova International Inc | 2,510 | 637.9K $ | 3.25 % |
| 11 | General Motors Co | 6,300 | 559.8K $ | 2.85 % |
| 12 | TENET HEALTHCARE CORP | 2,000 | 509.6K $ | 2.59 % |
| 13 | Walmart Inc | 4,500 | 500.4K $ | 2.55 % |
| 14 | CNO Financial Group Inc | 8,073 | 444.7K $ | 2.26 % |
| 15 | Pfizer Inc | 17,600 | 440.2K $ | 2.24 % |
| 16 | JPMorgan Chase & Co | 1,100 | 387K $ | 1.97 % |
| 17 | Northrop Grumman Corp | 700 | 379.7K $ | 1.93 % |
| 18 | Bank of America Corp | 5,300 | 328.3K $ | 1.67 % |
| 19 | Mastercard Inc | 550 | 315.2K $ | 1.60 % |
| 20 | Truist Financial Corp | 6,000 | 311K $ | 1.58 % |
| 21 | Goldman Sachs Group Inc/The | 300 | 305.5K $ | 1.56 % |
| 22 | Upbound Group Inc | 13,000 | 252.1K $ | 1.28 % |
| 23 | First Citizens BancShares Inc/NC | 100 | 218.7K $ | 1.11 % |
| 24 | United Rentals Inc | 200 | 215.9K $ | 1.10 % |
| 25 | BP PLC | 4,700 | 212.5K $ | 1.08 % |
| 26 | Home Depot Inc/The | 600 | 199.2K $ | 1.01 % |
| 27 | Entergy Corp | 1,800 | 193.7K $ | 0.99 % |
| 28 | Lyft Inc | 9,694 | 153.7K $ | 0.78 % |
| 29 | Merck & Co Inc | 1,100 | 143.2K $ | 0.73 % |
| 30 | CONSTELLATION ENERGY CORP | 533 | 140K $ | 0.71 % |
| 31 | Adobe Inc | 500 | 125.2K $ | 0.64 % |
| 32 | UnitedHealth Group Inc | 300 | 124.3K $ | 0.63 % |
| 33 | GSK PLC | 2,400 | 124.1K $ | 0.63 % |
| 34 | VeriSign Inc | 400 | 116K $ | 0.59 % |
| 35 | Philip Morris International Inc | 600 | 114.5K $ | 0.58 % |
| 36 | Fedex Freight Holding Co Inc | 800 | 112.4K $ | 0.57 % |
| 37 | CHENIERE ENERGY INC | 400 | 105.4K $ | 0.54 % |
| 38 | Walt Disney Co/The | 1,000 | 96.2K $ | 0.49 % |
| 39 | EXPAND ENERGY CORP | 1,000 | 94K $ | 0.48 % |
| 40 | AT&T Inc | 3,900 | 90.7K $ | 0.46 % |
| 41 | Anheuser-Busch InBev SA/NV | 1,000 | 86.5K $ | 0.44 % |
| 42 | NATIONAL FUEL GAS COMPANY | 1,000 | 82.3K $ | 0.42 % |
| 43 | VISTRA CORP | 500 | 74.1K $ | 0.38 % |
| 44 | NextEra Energy Inc | 800 | 69.5K $ | 0.35 % |
| 45 | Tyson Foods Inc | 1,100 | 63.8K $ | 0.32 % |
| 46 | TE Connectivity PLC | 300 | 61.7K $ | 0.31 % |
| 47 | Weave Communications Inc | 7,000 | 45.8K $ | 0.23 % |
| 48 | American Electric Power Co Inc | 300 | 38.4K $ | 0.20 % |
| 49 | Visa Inc | 100 | 36.6K $ | 0.19 % |
| 50 | Lamb Weston Holdings Inc | 500 | 26.3K $ | 0.13 % |
Sector breakdown
- Health care 18.7 %
- Financials 18.4 %
- Technology 11.9 %
- Industrials 7.2 %
- Energy 6.5 %
- Consumer staples 3.9 %
- Consumer discretionary 3.9 %
- Utilities 2.6 %
- Communication 1.0 %
- Unattributed 25.9 %
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 85.4 %
- Bermuda 8.0 %
- United Kingdom 6.1 %
- Belgium 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 16.7M $ | 85.43 % |
| 2 | Bermuda | 1 | 1.6M $ | 8.01 % |
| 3 | United Kingdom | 3 | 1.2M $ | 6.11 % |
| 4 | Belgium | 1 | 86.5K $ | 0.44 % |
Cite this page
Titelia. "Holdings of Huber Large Cap Value Fund". https://titelia.com/en/funds/S000039416