Advisors Series Trust
Huber Large Cap Value Fund
$10.25M
Avg Monthly Net Assets
$13.54M
Total Assets
$73K
Total Liabilities
$13.47M
Net Assets
Huber 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 $10.25M.
On September 26th, 2024 it reported 45 holdings, the largest
being Eli Lilly & Co (11.9%), KBR Inc (8.9%) and Golar LNG Ltd (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000121468 | HUDEX | |
| Investor Class | C000121467 | HUDIX |
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 |
|---|---|---|---|---|---|---|
| American Electric Power Co Inc | Long | Equity-common | US | $29K | 300 | 0.22 |
| AT&T Inc | Long | Equity-common | US | $75K | 4K | 0.56 |
| Bank of America Corp | Long | Equity-common | US | $214K | 5K | 1.59 |
| BP PLC | Long | Equity-common | GB | $527K | 15K | 3.91 |
| Chesapeake Energy Corp | Long | Equity-common | US | $76K | 1K | 0.57 |
| Citigroup Inc | Long | Equity-common | US | $830K | 13K | 6.16 |
| CNO Financial Group Inc | Long | Equity-common | US | $281K | 8K | 2.09 |
| Constellation Energy Corp | Long | Equity-common | US | $101K | 533 | 0.75 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 11.94 |
| Enova International Inc | Long | Equity-common | US | $217K | 3K | 1.61 |
| Entergy Corp | Long | Equity-common | US | $104K | 900 | 0.77 |
| FedEx Corp | Long | Equity-common | US | $453K | 2K | 3.37 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $119K | 119K | 0.89 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $119K | 119K | 0.89 |
| First Horizon Corp | Long | Equity-common | US | $423K | 25K | 3.14 |
| General Motors Co | Long | Equity-common | US | $324K | 7K | 2.40 |
| Golar LNG Ltd | Long | Equity-common | BM | $1M | 32K | 8.24 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $102K | 200 | 0.76 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $40K | 3K | 0.30 |
| Home Depot Inc/The | Long | Equity-common | US | $221K | 600 | 1.64 |
| Innospec Inc | Long | Equity-common | US | $105K | 800 | 0.78 |
| JPMorgan Chase & Co | Long | Equity-common | US | $234K | 1K | 1.74 |
| KBR Inc | Long | Equity-common | US | $1M | 18K | 8.86 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $30K | 500 | 0.22 |
| Lions Gate Entertainment Corp | Long | Equity-common | US | $232K | 28K | 1.72 |
| Lyft Inc | Long | Equity-common | US | $222K | 18K | 1.65 |
| Mastercard Inc | Long | Equity-common | US | $255K | 550 | 1.89 |
| Merck & Co Inc | Long | Equity-common | US | $124K | 1K | 0.92 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 8.07 |
| New Fortress Energy Inc | Long | Equity-common | US | $138K | 7K | 1.03 |
| NextEra Energy Inc | Long | Equity-common | US | $61K | 800 | 0.45 |
| Northrop Grumman Corp | Long | Equity-common | US | $339K | 700 | 2.52 |
| Oracle Corp | Long | Equity-common | US | $126K | 900 | 0.93 |
| Pfizer Inc | Long | Equity-common | US | $49K | 2K | 0.36 |
| Philip Morris International Inc | Long | Equity-common | US | $69K | 600 | 0.51 |
| Regions Financial Corp | Long | Equity-common | US | $112K | 5K | 0.83 |
| Select Medical Holdings Corp | Long | Equity-common | US | $44K | 1K | 0.32 |
| Shell PLC | Long | Equity-common | GB | $681K | 9K | 5.05 |
| TE Connectivity Ltd | Long | Equity-common | US | $46K | 300 | 0.34 |
| Truist Financial Corp | Long | Equity-common | US | $268K | 6K | 1.99 |
| Tyson Foods Inc | Long | Equity-common | US | $67K | 1K | 0.50 |
| United Rentals Inc | Long | Equity-common | US | $151K | 200 | 1.12 |
| Upbound Group Inc | Long | Equity-common | US | $560K | 15K | 4.15 |
| Visa Inc | Long | Equity-common | US | $27K | 100 | 0.20 |
| Walmart Inc | Long | Equity-common | US | $309K | 5K | 2.29 |
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