Huber Small Cap Value Fund

Fund Profile

Fund profile

Tickers

HUSIX, HUSEX

Fund manager

Advisors Series Trust

Total assets

$80.26 mm

Liabilities

$236.55 k

Net assets

$80.02 mm

Number of holdings

42.00

42 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GLNG Golar LNG Limited	6.33 mm	181.24 k shares	7.90	Common equity	Long	Bermuda
MLR Miller Industries, Inc.	5.77 mm	84.88 k shares	7.21	Common equity	Long	USA
KBR KBR, Inc.	5.63 mm	84.48 k shares	7.03	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	5.60 mm	2.68 k shares	7.00	Common equity	Long	USA
UPBD Upbound Group, Inc.	3.75 mm	99.45 k shares	4.69	Common equity	Long	USA
XPER Xperi Inc.	3.22 mm	394.26 k shares	4.03	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	2.81 mm	516.38 k shares	3.52	Common equity	Long	USA
WTI W&T Offshore, Inc.	2.74 mm	1.14 mm shares	3.42	Common equity	Long	USA
ENVA Enova International, Inc.	2.65 mm	30.70 k shares	3.32	Common equity	Long	USA
TTI TETRA Technologies, Inc.	2.57 mm	690.30 k shares	3.22	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	2.40 mm	35.13 k shares	3.00	Common equity	Long	USA
FHN First Horizon Corporation	2.37 mm	141.68 k shares	2.96	Common equity	Long	USA
CNO CNO Financial Group, Inc.	2.34 mm	67.24 k shares	2.93	Common equity	Long	USA
CFFI C&F Financial Corporation	2.34 mm	39.39 k shares	2.93	Common equity	Long	USA
CARE Carter Bankshares, Inc.	2.28 mm	139.81 k shares	2.85	Common equity	Long	USA
FUNC First United Corporation	2.19 mm	78.01 k shares	2.74	Common equity	Long	USA
CPHRF Cipher Pharmaceuticals Inc.	2.07 mm	224.70 k shares	2.59	Common equity	Long	Canada
VRTS Virtus Investment Partners, Inc.	2.01 mm	8.88 k shares	2.51	Common equity	Long	USA
IOSP Innospec Inc.	1.89 mm	14.39 k shares	2.36	Common equity	Long	USA
SAIC Science Applications International Corporation	1.88 mm	15.11 k shares	2.35	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	1.86 mm	226.11 k shares	2.33	Common equity	Long	USA
LYFT Lyft, Inc.	1.83 mm	152.00 k shares	2.29	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	1.65 mm	134.40 k shares	2.06	Common equity	Long	USA
Boston Pizza Royalties Income Fund	1.33 mm	111.05 k shares	1.67	Common equity	Long	Canada
HRB H&R Block, Inc.	1.16 mm	20.10 k shares	1.46	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.14 mm	97.20 k shares	1.42	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	1.13 mm	39.20 k shares	1.41	Common equity	Long	USA
GRPU Granite Reit Inc.	921.20 k	16.94 k shares	1.15	Common equity	Long	Canada
SSB SouthState Corporation	914.58 k	9.24 k shares	1.14	Common equity	Long	USA
THC Tenet Healthcare Corporation	868.41 k	5.80 k shares	1.09	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	820.40 k	28.00 k shares	1.03	Common equity	Long	USA
FFIV F5, Inc.	814.56 k	4.00 k shares	1.02	Common equity	Long	USA
SEM Select Medical Holdings Corporation	656.04 k	16.50 k shares	0.82	Common equity	Long	USA
ONB Old National Bancorp	521.10 k	26.03 k shares	0.65	Common equity	Long	USA
STGW Stagwell Inc.	351.40 k	52.61 k shares	0.44	Common equity	Long	USA
First American Treasury Obligations Fund	347.39 k	347.39 k shares	0.43	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	347.39 k	347.39 k shares	0.43	Short-term investment vehicle	Long	USA
TMHC Taylor Morrison Home Corporation	335.40 k	5.00 k shares	0.42	Common equity	Long	USA
OI O-I Glass, Inc.	133.60 k	10.00 k shares	0.17	Common equity	Long	USA
GPOR Gulfport Energy Corporation	117.77 k	800.00 shares	0.15	Common equity	Long	USA
Medical Facilities Corp	29.34 k	2.90 k shares	0.04	Common equity	Long	Canada
GBLI Global Indemnity Group, LLC	21.35 k	700.00 shares	0.03	Common equity	Long	USA