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Huber Select 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
34
matched to a ticker
Fund size
$502.8M
the filing's own figure
Matched value
$407.3M
of the positions below
As of
2026-07-31
S000018427

What it holds

Largest share of the fund first.

Company% of fundValue
CCitigroup Inc6.57%$33M
MSFTMicrosoft Corp6.19%$31.1M
ORCLOracle Corp5.27%$26.5M
PFEPfizer Inc4.96%$24.9M
PMPhilip Morris International Inc4.70%$23.6M
LLYEli Lilly and Co4.67%$23.5M
DGDollar General Corp4.57%$22.9M
FDXFedEx Corp4.30%$21.6M
BACBank of America Corp4.14%$20.8M
TAT&T Inc3.77%$18.9M
BPBP PLC3.66%$18.4M
THCTenet Healthcare Corp3.29%$16.5M
ENVAEnova International Inc3.07%$15.4M
MAMastercard Inc2.15%$10.8M
FHNFirst Horizon Corp1.94%$9.7M
GMGeneral Motors Co1.69%$8.5M
UNHUnitedHealth Group Inc1.42%$7.1M
TFCTruist Financial Corp1.39%$7M
URIUnited Rentals Inc1.38%$6.9M
LNGCheniere Energy Inc1.33%$6.7M
JPMJPMorgan Chase & Co1.28%$6.4M
NOCNorthrop Grumman Corp1.25%$6.3M
CNOCNO Financial Group Inc1.22%$6.1M
RFRegions Financial Corp1.11%$5.6M
VSTVistra Corp1.06%$5.3M
NFGNational Fuel Gas Co0.80%$4M
FCNCAFirst Citizens BancShares Inc (Delaware)0.78%$3.9M
KVUEKenvue Inc0.74%$3.7M
MRKMerck & Co Inc0.63%$3.1M
SHELShell PLC0.57%$2.9M
LYFTLyft Inc0.40%$2M
CEGConstellation Energy Corp0.36%$1.8M
HDHome Depot Inc0.36%$1.8M
LEN.BLennar Corp0.09%$448.7K

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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