Huber Mid 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ENVAEnova International Inc | 11.75% | $1.5M |
| CCitigroup Inc | 6.54% | $834.4K |
| FCNCAFirst Citizens BancShares Inc (Delaware) | 6.00% | $765.3K |
| FFIVF5 Inc | 5.68% | $724.6K |
| FDXFedEx Corp | 5.30% | $676.3K |
| THCTenet Healthcare Corp | 4.99% | $637K |
| FHNFirst Horizon Corp | 4.30% | $549.1K |
| URIUnited Rentals Inc | 4.23% | $539.6K |
| TFCTruist Financial Corp | 4.06% | $518.4K |
| GSKGSK plc | 3.77% | $480.7K |
| GMGeneral Motors Co | 2.78% | $355.4K |
| VRSNVeriSign, Inc | 2.27% | $290K |
| CNOCNO Financial Group Inc | 1.95% | $248.5K |
| SSBSouthState Bank Corp | 1.69% | $215.6K |
| LNGCheniere Energy Inc | 1.45% | $184.5K |
| CEGConstellation Energy Corp | 1.23% | $157.7K |
| BPBP PLC | 1.06% | $135.7K |
| ETREntergy Corp | 0.67% | $86.1K |
| LYFTLyft Inc | 0.63% | $80.8K |
| SAICScience Applications International Corp | 0.28% | $35.1K |
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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