Holdings of Huber Select Large Cap Value Fund
Advisors Series Trust · 39 declared positions · as of Apr 30, 2026
Original filing · Net assets 498.8M $ · Ten largest lines: 54.8 % of the equity sleeve
Sector breakdown
- Financials 15.9 %
- Health care 11.3 %
- Technology 10.1 %
- Industrials 9.4 %
- Energy 5.6 %
- Communication 4.5 %
- Consumer staples 4.3 %
- Utilities 3.9 %
- Consumer discretionary 1.9 %
- Unattributed 33.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.4 %
- BM 7.0 %
- GB 5.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 413.5M $ | 87.43 % |
| BM | 1 | 33.1M $ | 6.99 % |
| GB | 2 | 26.4M $ | 5.59 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Golar LNG Ltd | 601,152 | 33.1M $ | 6.63 % |
| Citigroup Inc | 249,268 | 31.9M $ | 6.40 % |
| FedEx Corp | 78,200 | 31.5M $ | 6.32 % |
| Oracle Corp | 166,800 | 26.9M $ | 5.40 % |
| KBR Inc | 694,842 | 26M $ | 5.22 % |
| Pfizer Inc | 955,830 | 25.5M $ | 5.12 % |
| Bank of America Corp | 402,546 | 21.5M $ | 4.31 % |
| AT&T Inc | 813,380 | 21.3M $ | 4.26 % |
| BP PLC | 446,100 | 21.1M $ | 4.24 % |
| Philip Morris International Inc. | 123,614 | 20.4M $ | 4.09 % |
| Microsoft Corp | 48,928 | 20M $ | 4.00 % |
| Eli Lilly & Co | 20,437 | 19.1M $ | 3.83 % |
| Dollar General Corp | 162,480 | 18.8M $ | 3.77 % |
| Upbound Group Inc | 861,898 | 17M $ | 3.41 % |
| Enova International Inc | 60,709 | 10.3M $ | 2.06 % |
| American Electric Power Co Inc | 72,000 | 9.9M $ | 1.98 % |
| First Horizon Corp | 379,626 | 9.5M $ | 1.90 % |
| Tenet Healthcare Corp | 50,800 | 9M $ | 1.80 % |
| Mastercard Inc | 17,859 | 9M $ | 1.80 % |
| Regions Financial Corp | 285,500 | 8.2M $ | 1.63 % |
| General Motors Co | 95,300 | 7.3M $ | 1.47 % |
| Truist Financial Corp | 134,700 | 6.9M $ | 1.39 % |
| Northrop Grumman Corp | 11,593 | 6.7M $ | 1.35 % |
| UnitedHealth Group Inc | 17,200 | 6.4M $ | 1.28 % |
| Constellation Energy Corp. | 19,977 | 6.3M $ | 1.25 % |
| United Rentals Inc | 6,400 | 6.1M $ | 1.23 % |
| JPMorgan Chase & Co | 18,233 | 5.7M $ | 1.15 % |
| Cheniere Energy Inc | 19,300 | 5.3M $ | 1.06 % |
| Shell PLC | 58,300 | 5.3M $ | 1.06 % |
| CNO Financial Group Inc | 110,821 | 4.9M $ | 0.99 % |
| National Fuel Gas Co | 53,900 | 4.5M $ | 0.91 % |
| Kenvue Inc | 219,000 | 3.8M $ | 0.77 % |
| First Citizens BancShares Inc/NC | 1,800 | 3.6M $ | 0.72 % |
| Merck & Co Inc | 24,193 | 2.6M $ | 0.53 % |
| Lyft Inc | 160,200 | 2.3M $ | 0.45 % |
| Vistra Corp | 14,000 | 2.2M $ | 0.44 % |
| Home Depot Inc/The | 5,398 | 1.8M $ | 0.36 % |
| TE Connectivity PLC | 3,357 | 710.5K $ | 0.14 % |
| Lennar Corp | 5,560 | 491.4K $ | 0.10 % |