Advisors Series Trust
Huber Select Large Cap Value Fund
$80.74M
Avg Monthly Net Assets
$265.59M
Total Assets
$406K
Total Liabilities
$265.19M
Net Assets
Huber Select Large Cap Value Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $80.74M.
On September 26th, 2024 it reported 46 holdings, the largest
being Upbound Group Inc (8.1%), Eli Lilly & Co (6.2%) and KBR Inc (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000106239 | HULEX | |
| Investor Class | C000050919 | HULIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $2M | 38K | 0.85 |
| AT&T Inc | Long | Equity-common | US | $10M | 501K | 3.64 |
| Bank of America Corp | Long | Equity-common | US | $10M | 258K | 3.91 |
| BP PLC | Long | Equity-common | GB | $12M | 329K | 4.39 |
| Cheniere Energy Inc | Long | Equity-common | US | $5M | 26K | 1.82 |
| Citigroup Inc | Long | Equity-common | US | $13M | 196K | 4.80 |
| CNO Financial Group Inc | Long | Equity-common | US | $4M | 101K | 1.33 |
| Constellation Energy Corp | Long | Equity-common | US | $1M | 7K | 0.50 |
| Devon Energy Corp | Long | Equity-common | US | $2M | 38K | 0.67 |
| Eli Lilly & Co | Long | Equity-common | US | $16M | 20K | 6.20 |
| Enova International Inc | Long | Equity-common | US | $5M | 61K | 1.98 |
| FedEx Corp | Long | Equity-common | US | $8M | 26K | 3.01 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $6M | 6M | 2.40 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $6M | 6M | 2.40 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $4M | 2K | 1.42 |
| First Horizon Corp | Long | Equity-common | US | $7M | 397K | 2.51 |
| General Motors Co | Long | Equity-common | US | $7M | 155K | 2.60 |
| Golar LNG Ltd | Long | Equity-common | BM | $5M | 135K | 1.77 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $3M | 275K | 1.21 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $328K | 16K | 0.12 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 5K | 0.75 |
| Innospec Inc | Long | Equity-common | US | $2M | 17K | 0.86 |
| JPMorgan Chase & Co | Long | Equity-common | US | $4M | 18K | 1.46 |
| KBR Inc | Long | Equity-common | US | $14M | 209K | 5.26 |
| Kenvue Inc | Long | Equity-common | US | $3M | 143K | 1.00 |
| Lennar Corp | Long | Equity-common | US | $917K | 6K | 0.35 |
| Lions Gate Entertainment Corp | Long | Equity-common | US | $1M | 180K | 0.56 |
| Lyft Inc | Long | Equity-common | US | $6M | 530K | 2.41 |
| Mastercard Inc | Long | Equity-common | US | $7M | 15K | 2.60 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 14K | 0.61 |
| Microsoft Corp | Long | Equity-common | US | $12M | 28K | 4.41 |
| New Fortress Energy Inc | Long | Equity-common | US | $5M | 249K | 1.85 |
| Northrop Grumman Corp | Long | Equity-common | US | $6M | 12K | 2.12 |
| Olin Corp | Long | Equity-common | US | $4M | 95K | 1.64 |
| Oracle Corp | Long | Equity-common | US | $5M | 38K | 2.01 |
| Pfizer Inc | Long | Equity-common | US | $5M | 180K | 2.07 |
| Philip Morris International Inc | Long | Equity-common | US | $5M | 47K | 2.05 |
| Regions Financial Corp | Long | Equity-common | US | $4M | 181K | 1.52 |
| Science Applications International Corp | Long | Equity-common | US | $4M | 31K | 1.45 |
| Select Medical Holdings Corp | Long | Equity-common | US | $3M | 71K | 1.06 |
| Shell PLC | Long | Equity-common | GB | $11M | 147K | 4.04 |
| TE Connectivity Ltd | Long | Equity-common | US | $518K | 3K | 0.20 |
| Truist Financial Corp | Long | Equity-common | US | $5M | 115K | 1.93 |
| Tyson Foods Inc | Long | Equity-common | US | $698K | 11K | 0.26 |
| United Rentals Inc | Long | Equity-common | US | $5M | 7K | 1.97 |
| Upbound Group Inc | Long | Equity-common | US | $21M | 567K | 8.06 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
Michele Rackey
Raymond B Woolson
Joe D Redwine
David G Mertens
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
BTIG, LLC