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Huber Large Cap Value Fund

Filed by Advisors Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
44
matched to a ticker
Fund size
$19.7M
the filing's own figure
Matched value
$16.5M
of the positions below
As of
2026-07-31
S000039416

What it holds

Largest share of the fund first.

Company% of fundValue
LLYEli Lilly and Co11.70%$2.3M
CCitigroup Inc8.63%$1.7M
MSFTMicrosoft Corp6.15%$1.2M
ORCLOracle Corp4.76%$935.1K
SHELShell PLC4.35%$855.4K
FDXFedEx Corp4.07%$799.2K
FHNFirst Horizon Corp3.30%$648.5K
ENVAEnova International Inc3.25%$637.9K
GMGeneral Motors Co2.85%$559.8K
THCTenet Healthcare Corp2.59%$509.6K
WMTWalmart Inc2.55%$500.4K
CNOCNO Financial Group Inc2.26%$444.7K
PFEPfizer Inc2.24%$440.2K
JPMJPMorgan Chase & Co1.97%$387K
NOCNorthrop Grumman Corp1.93%$379.7K
BACBank of America Corp1.67%$328.3K
MAMastercard Inc1.60%$315.2K
TFCTruist Financial Corp1.58%$311K
GSGoldman Sachs Group Inc1.56%$305.5K
FCNCAFirst Citizens BancShares Inc (Delaware)1.11%$218.7K
URIUnited Rentals Inc1.10%$215.9K
BPBP PLC1.08%$212.5K
HDHome Depot Inc1.01%$199.2K
ETREntergy Corp0.99%$193.7K
LYFTLyft Inc0.78%$153.7K
MRKMerck & Co Inc0.73%$143.2K
CEGConstellation Energy Corp0.71%$140K
ADBEAdobe Inc0.64%$125.2K
UNHUnitedHealth Group Inc0.63%$124.3K
GSKGSK plc0.63%$124.1K
VRSNVeriSign, Inc0.59%$116K
PMPhilip Morris International Inc0.58%$114.5K
LNGCheniere Energy Inc0.54%$105.4K
DISWalt Disney Co0.49%$96.2K
EXEExpand Energy Corp0.48%$94K
TAT&T Inc0.46%$90.7K
BUDAnheuser-Busch Inbev SA0.44%$86.5K
NFGNational Fuel Gas Co0.42%$82.3K
VSTVistra Corp0.38%$74.1K
NEENextera Energy Inc0.35%$69.5K
TSNTyson Foods Inc0.32%$63.8K
AEPAmerican Electric Power Company Inc0.20%$38.4K
VVisa Inc0.19%$36.6K
LWLamb Weston Holdings Inc0.13%$26.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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