Huber Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

HUMDX, HUMEX

Fund manager

Advisors Series Trust

Total assets

$11.56 mm

Liabilities

$62.76 k

Net assets

$11.50 mm

Number of holdings

36.00

36 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KBR KBR, Inc.	1.06 mm	15.89 k shares	9.21	Common equity	Long	USA
GLNG Golar LNG Limited	954.13 k	27.34 k shares	8.30	Common equity	Long	Bermuda
FCNCP First Citizens BancShares, Inc.	730.69 k	350.00 shares	6.36	Common equity	Long	USA
UPBD Upbound Group, Inc.	611.23 k	16.20 k shares	5.32	Common equity	Long	USA
MLR Miller Industries, Inc.	583.26 k	8.59 k shares	5.07	Common equity	Long	USA
TTI TETRA Technologies, Inc.	533.11 k	142.92 k shares	4.64	Common equity	Long	USA
ENVA Enova International, Inc.	510.52 k	5.90 k shares	4.44	Common equity	Long	USA
TFC Truist Financial Corporation	446.90 k	10.00 k shares	3.89	Common equity	Long	USA
First American Treasury Obligations Fund	440.34 k	440.34 k shares	3.83	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	440.34 k	440.34 k shares	3.83	Short-term investment vehicle	Long	USA
C Citigroup Inc.	408.74 k	6.30 k shares	3.55	Common equity	Long	USA
FDX FedEx Corporation	392.93 k	1.30 k shares	3.42	Common equity	Long	USA
URI United Rentals, Inc.	378.55 k	500.00 shares	3.29	Common equity	Long	USA
THC Tenet Healthcare Corporation	374.25 k	2.50 k shares	3.25	Common equity	Long	USA
IOSP Innospec Inc.	365.62 k	2.79 k shares	3.18	Common equity	Long	USA
FHN First Horizon Corporation	358.31 k	21.42 k shares	3.12	Common equity	Long	USA
WTI W&T Offshore, Inc.	347.52 k	144.20 k shares	3.02	Common equity	Long	USA
NFE New Fortress Energy Inc.	315.84 k	16.00 k shares	2.75	Common equity	Long	USA
FFIV F5, Inc.	244.37 k	1.20 k shares	2.13	Common equity	Long	USA
LYFT Lyft, Inc.	230.16 k	19.10 k shares	2.00	Common equity	Long	USA
SAIC Science Applications International Corporation	223.92 k	1.80 k shares	1.95	Common equity	Long	USA
SSB SouthState Corporation	203.09 k	2.05 k shares	1.77	Common equity	Long	USA
NOC Northrop Grumman Corporation	193.73 k	400.00 shares	1.68	Common equity	Long	USA
GM General Motors Company	190.58 k	4.30 k shares	1.66	Common equity	Long	USA
VRSN VeriSign, Inc.	187.01 k	1.00 k shares	1.63	Common equity	Long	USA
CNO CNO Financial Group, Inc.	157.22 k	4.51 k shares	1.37	Common equity	Long	USA
LNG Cheniere Energy, Inc.	127.85 k	700.00 shares	1.11	Common equity	Long	USA
GSK GSK plc	108.56 k	2.80 k shares	0.94	Common equity	Long	UK
GT The Goodyear Tire & Rubber Company	94.77 k	8.10 k shares	0.82	Common equity	Long	USA
SEM Select Medical Holdings Corporation	87.47 k	2.20 k shares	0.76	Common equity	Long	USA
GRPU Granite Reit Inc.	59.83 k	1.10 k shares	0.52	Common equity	Long	Canada
CVGI Commercial Vehicle Group, Inc.	54.45 k	9.99 k shares	0.47	Common equity	Long	USA
ETR Entergy Corporation	46.39 k	400.00 shares	0.40	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	24.63 k	109.00 shares	0.21	Common equity	Long	USA
CAG Conagra Brands, Inc.	21.22 k	700.00 shares	0.18	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	15.97 k	266.00 shares	0.14	Common equity	Long	USA