Holdings of Huber Large Cap Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.3M $ including 19.3M $ in equities, 99.9 %
- Positions
- 50 in 4 countries
- Top ten
- 56.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 2,000 | 1.9M $ | 9.70 % |
| 2 | Golar LNG Ltd | 31,803 | 1.7M $ | 9.07 % |
| 3 | Citigroup Inc | 12,800 | 1.6M $ | 8.50 % |
| 4 | Microsoft Corp | 2,600 | 1.1M $ | 5.50 % |
| 5 | FedEx Corp | 2,600 | 1M $ | 5.44 % |
| 6 | Shell PLC | 9,300 | 843.2K $ | 4.37 % |
| 7 | Oracle Corp | 4,800 | 774.7K $ | 4.02 % |
| 8 | KBR Inc | 17,930 | 672.2K $ | 3.49 % |
| 9 | First Horizon Corp | 25,292 | 631.3K $ | 3.27 % |
| 10 | Walmart Inc | 4,500 | 593.7K $ | 3.08 % |
| 11 | Upbound Group Inc | 27,359 | 540.6K $ | 2.80 % |
| 12 | Pfizer Inc | 19,600 | 523.3K $ | 2.71 % |
| 13 | General Motors Co | 6,300 | 484.4K $ | 2.51 % |
| 14 | AT&T Inc | 16,900 | 441.6K $ | 2.29 % |
| 15 | Enova International Inc | 2,510 | 425.2K $ | 2.21 % |
| 16 | Northrop Grumman Corp | 700 | 405.6K $ | 2.10 % |
| 17 | CNO Financial Group Inc | 8,073 | 358.8K $ | 1.86 % |
| 18 | Tenet Healthcare Corp | 2,000 | 354.2K $ | 1.84 % |
| 19 | JPMorgan Chase & Co | 1,100 | 344.6K $ | 1.79 % |
| 20 | Truist Financial Corp | 6,000 | 309K $ | 1.60 % |
| 21 | Bank of America Corp | 5,300 | 283.3K $ | 1.47 % |
| 22 | Goldman Sachs Group Inc/The | 300 | 277.1K $ | 1.44 % |
| 23 | Mastercard Inc | 550 | 276.6K $ | 1.43 % |
| 24 | O-I Glass Inc | 25,000 | 227.8K $ | 1.18 % |
| 25 | BP PLC | 4,700 | 222.7K $ | 1.16 % |
| 26 | Entergy Corp | 1,800 | 212.2K $ | 1.10 % |
| 27 | First Citizens BancShares Inc/NC | 100 | 198.4K $ | 1.03 % |
| 28 | Home Depot Inc/The | 600 | 197.3K $ | 1.02 % |
| 29 | Weave Communications Inc | 40,000 | 196.4K $ | 1.02 % |
| 30 | United Rentals Inc | 200 | 192K $ | 1.00 % |
| 31 | National Fuel Gas Co | 2,100 | 177.2K $ | 0.92 % |
| 32 | Constellation Energy Corp. | 533 | 166.8K $ | 0.87 % |
| 33 | Lyft Inc | 9,694 | 137.2K $ | 0.71 % |
| 34 | GSK PLC | 2,400 | 125.5K $ | 0.65 % |
| 35 | Merck & Co Inc | 1,100 | 120.1K $ | 0.62 % |
| 36 | UnitedHealth Group Inc | 300 | 111.1K $ | 0.58 % |
| 37 | Cheniere Energy Inc | 400 | 110K $ | 0.57 % |
| 38 | VeriSign Inc | 400 | 107.5K $ | 0.56 % |
| 39 | Walt Disney Co/The | 1,000 | 103.8K $ | 0.54 % |
| 40 | Expand Energy Corp | 1,000 | 102.2K $ | 0.53 % |
| 41 | Philip Morris International Inc. | 600 | 99K $ | 0.51 % |
| 42 | Adobe Inc | 400 | 98.4K $ | 0.51 % |
| 43 | NextEra Energy Inc | 800 | 78.3K $ | 0.41 % |
| 44 | Anheuser-Busch InBev SA/NV | 1,000 | 75.6K $ | 0.39 % |
| 45 | Tyson Foods Inc | 1,100 | 70.5K $ | 0.37 % |
| 46 | W&T Offshore Inc | 16,019 | 67.4K $ | 0.35 % |
| 47 | TE Connectivity PLC | 300 | 63.5K $ | 0.33 % |
| 48 | American Electric Power Co Inc | 300 | 41.1K $ | 0.21 % |
| 49 | Visa Inc | 100 | 33K $ | 0.17 % |
| 50 | Lamb Weston Holdings Inc | 500 | 21.8K $ | 0.11 % |
Sector breakdown
- Financials 17.4 %
- Health care 16.1 %
- Technology 10.4 %
- Industrials 8.5 %
- Energy 6.6 %
- Consumer staples 4.4 %
- Consumer discretionary 3.5 %
- Communication 2.8 %
- Utilities 2.6 %
- Unattributed 27.6 %
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 84.3 %
- Bermuda 9.1 %
- United Kingdom 6.2 %
- Belgium 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 16.2M $ | 84.34 % |
| 2 | Bermuda | 1 | 1.7M $ | 9.08 % |
| 3 | United Kingdom | 3 | 1.2M $ | 6.19 % |
| 4 | Belgium | 1 | 75.6K $ | 0.39 % |
Cite this page
Titelia. "Holdings of Huber Large Cap Value Fund". https://titelia.com/en/funds/S000039416