Huber Select Large Cap Value Fund

Fund Profile

Fund profile

Tickers

HULIX, HULEX

Fund manager

Advisors Series Trust

Total assets

$265.59 mm

Liabilities

$406.37 k

Net assets

$265.19 mm

Number of holdings

46.00

46 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UPBD Upbound Group, Inc.	21.38 mm	566.72 k shares	8.06	Common equity	Long	USA
LLY Eli Lilly and Company	16.44 mm	20.44 k shares	6.20	Common equity	Long	USA
KBR KBR, Inc.	13.95 mm	209.48 k shares	5.26	Common equity	Long	USA
C Citigroup Inc.	12.73 mm	196.27 k shares	4.80	Common equity	Long	USA
MSFT Microsoft Corporation	11.68 mm	27.93 k shares	4.41	Common equity	Long	USA
BP BP p.l.c.	11.65 mm	329.20 k shares	4.39	Common equity	Long	UK
SHEL Shell plc	10.73 mm	146.50 k shares	4.04	Common equity	Long	UK
BAC Bank of America Corporation	10.38 mm	257.55 k shares	3.91	Common equity	Long	USA
T AT&T Inc.	9.65 mm	501.38 k shares	3.64	Common equity	Long	USA
FDX FedEx Corporation	7.98 mm	26.40 k shares	3.01	Common equity	Long	USA
MA Mastercard Incorporated	6.89 mm	14.86 k shares	2.60	Common equity	Long	USA
GM General Motors Company	6.88 mm	155.30 k shares	2.60	Common equity	Long	USA
FHN First Horizon Corporation	6.64 mm	397.13 k shares	2.51	Common equity	Long	USA
LYFT Lyft, Inc.	6.39 mm	530.00 k shares	2.41	Common equity	Long	USA
First American Government Obligations Fund	6.37 mm	6.37 mm shares	2.40	Short-term investment vehicle	Long	USA
First American Treasury Obligations Fund	6.37 mm	6.37 mm shares	2.40	Short-term investment vehicle	Long	USA
NOC Northrop Grumman Corporation	5.61 mm	11.59 k shares	2.12	Common equity	Long	USA
PFE Pfizer Inc.	5.48 mm	179.53 k shares	2.07	Common equity	Long	USA
PM Philip Morris International Inc.	5.44 mm	47.26 k shares	2.05	Common equity	Long	USA
ORCL Oracle Corporation	5.34 mm	38.30 k shares	2.01	Common equity	Long	USA
ENVA Enova International, Inc.	5.25 mm	60.71 k shares	1.98	Common equity	Long	USA
URI United Rentals, Inc.	5.22 mm	6.90 k shares	1.97	Common equity	Long	USA
TFC Truist Financial Corporation	5.13 mm	114.70 k shares	1.93	Common equity	Long	USA
NFE New Fortress Energy Inc.	4.91 mm	248.62 k shares	1.85	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.82 mm	26.40 k shares	1.82	Common equity	Long	USA
GLNG Golar LNG Limited	4.70 mm	134.70 k shares	1.77	Common equity	Long	Bermuda
OLN Olin Corporation	4.35 mm	95.28 k shares	1.64	Common equity	Long	USA
RF Regions Financial Corporation	4.04 mm	180.50 k shares	1.52	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.88 mm	18.23 k shares	1.46	Common equity	Long	USA
SAIC Science Applications International Corporation	3.84 mm	30.83 k shares	1.45	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	3.76 mm	1.80 k shares	1.42	Common equity	Long	USA
CNO CNO Financial Group, Inc.	3.51 mm	100.82 k shares	1.33	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	3.22 mm	274.79 k shares	1.21	Common equity	Long	USA
SEM Select Medical Holdings Corporation	2.81 mm	70.80 k shares	1.06	Common equity	Long	USA
KVUE Kenvue Inc.	2.65 mm	143.40 k shares	1.00	Common equity	Long	USA
IOSP Innospec Inc.	2.28 mm	17.35 k shares	0.86	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	2.26 mm	37.90 k shares	0.85	Common equity	Long	Belgium
HD The Home Depot, Inc.	1.99 mm	5.40 k shares	0.75	Common equity	Long	USA
DVN Devon Energy Corporation	1.79 mm	38.00 k shares	0.67	Common equity	Long	USA
MRK Merck & Co., Inc.	1.61 mm	14.19 k shares	0.61	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	1.48 mm	180.00 k shares	0.56	Common equity	Long	USA
CEG Constellation Energy Corporation	1.32 mm	6.98 k shares	0.50	Common equity	Long	USA
LEN Lennar Corporation	917.18 k	5.56 k shares	0.35	Common equity	Long	USA
TSN Tyson Foods, Inc.	697.79 k	11.46 k shares	0.26	Common equity	Long	USA
TEL TE Connectivity Ltd.	518.09 k	3.36 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	327.94 k	16.47 k shares	0.12	Common equity	Long	USA