Advisors Series Trust
Huber Mid Cap Value Fund
$8.67M
Avg Monthly Net Assets
$11.56M
Total Assets
$63K
Total Liabilities
$11.50M
Net Assets
Huber Mid 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 $8.67M.
On September 26th, 2024 it reported 36 holdings, the largest
being KBR Inc (9.2%), Golar LNG Ltd (8.3%) and First Citizens BancShares Inc/ (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000164421 | HUMEX | |
| Investor Class | C000164420 | HUMDX |
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 |
|---|---|---|---|---|---|---|
| Cheniere Energy Inc | Long | Equity-common | US | $128K | 700 | 1.11 |
| Citigroup Inc | Long | Equity-common | US | $409K | 6K | 3.55 |
| CNO Financial Group Inc | Long | Equity-common | US | $157K | 5K | 1.37 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $54K | 10K | 0.47 |
| Conagra Brands Inc | Long | Equity-common | US | $21K | 700 | 0.18 |
| Enova International Inc | Long | Equity-common | US | $511K | 6K | 4.44 |
| Entergy Corp | Long | Equity-common | US | $46K | 400 | 0.40 |
| F5 Inc | Long | Equity-common | US | $244K | 1K | 2.13 |
| FedEx Corp | Long | Equity-common | US | $393K | 1K | 3.42 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $440K | 440K | 3.83 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $440K | 440K | 3.83 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $731K | 350 | 6.36 |
| First Horizon Corp | Long | Equity-common | US | $358K | 21K | 3.12 |
| General Motors Co | Long | Equity-common | US | $191K | 4K | 1.66 |
| Golar LNG Ltd | Long | Equity-common | BM | $954K | 27K | 8.30 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $95K | 8K | 0.82 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $60K | 1K | 0.52 |
| GSK PLC | Long | Equity-common | GB | $109K | 3K | 0.94 |
| Innospec Inc | Long | Equity-common | US | $366K | 3K | 3.18 |
| KBR Inc | Long | Equity-common | US | $1M | 16K | 9.21 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $16K | 266 | 0.14 |
| Lyft Inc | Long | Equity-common | US | $230K | 19K | 2.00 |
| Miller Industries Inc/TN | Long | Equity-common | US | $583K | 9K | 5.07 |
| New Fortress Energy Inc | Long | Equity-common | US | $316K | 16K | 2.75 |
| Northrop Grumman Corp | Long | Equity-common | US | $194K | 400 | 1.68 |
| Science Applications International Corp | Long | Equity-common | US | $224K | 2K | 1.95 |
| Select Medical Holdings Corp | Long | Equity-common | US | $87K | 2K | 0.76 |
| SouthState Corp | Long | Equity-common | US | $203K | 2K | 1.77 |
| Tenet Healthcare Corp | Long | Equity-common | US | $374K | 3K | 3.25 |
| TETRA Technologies Inc | Long | Equity-common | US | $533K | 143K | 4.64 |
| Truist Financial Corp | Long | Equity-common | US | $447K | 10K | 3.89 |
| United Rentals Inc | Long | Equity-common | US | $379K | 500 | 3.29 |
| Upbound Group Inc | Long | Equity-common | US | $611K | 16K | 5.32 |
| VeriSign Inc | Long | Equity-common | US | $187K | 1K | 1.63 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $25K | 109 | 0.21 |
| W&T Offshore Inc | Long | Equity-common | US | $348K | 144K | 3.02 |
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