# Huber Large Cap Value Fund

Huber Large Cap Value Fund is a registered fund series of Advisors Series Trust (series S000039416). Net assets $19.3M as of 2026-04-30.

## Profile

- Series ID: S000039416
- Registrant: Advisors Series Trust
- LEI: 2549001ORLBBQH5OTH05
- Net assets: $19.3M
- Total assets: $19.3M
- As of: 2026-04-30

## Advisers

- [Huber Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/143344)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $1.9M | 969.61% |
| Golar LNG Ltd | — | $1.7M | 907.18% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $1.6M | 849.75% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.1M | 549.97% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | — | $1.0M | 543.94% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $843K | 437.41% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $775K | 401.84% |
| [KBR Inc](https://search.stillhousedata.com/security/48242W106) | — | $672K | 348.69% |
| [First Horizon Corp](https://search.stillhousedata.com/security/320517105) | — | $631K | 327.47% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $594K | 307.96% |
| [Upbound Group Inc](https://search.stillhousedata.com/security/76009N100) | — | $541K | 280.43% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $523K | 271.46% |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | — | $484K | 251.28% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $442K | 229.07% |
| [Enova International Inc](https://search.stillhousedata.com/security/29357K103) | — | $425K | 220.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $19.3M |
| 2026-01-31 | $19.7M |
| 2025-10-31 | $19.1M |
| 2025-07-31 | $18.3M |
| 2025-04-30 | $17.0M |
| 2025-01-31 | $16.2M |
| 2024-10-31 | $14.6M |
| 2024-07-31 | $13.5M |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039416.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.