Huber Mid Cap Value Fund is a registered fund series of Advisors Series Trust (series S000052294). Net assets $12.5M as of 2026-04-30.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Golar LNG Ltd | — | $1.5M | 1205.22% |
| TETRA Technologies Inc | — | $1.4M | 1090.80% |
| Enova International Inc | — | $1.0M | 801.84% |
| FedEx Corp | — | $887K | 711.32% |
| Citigroup Inc | — | $806K | 646.37% |
| First Citizens BancShares Inc/ | — | $694K | 556.64% |
| KBR Inc | — | $600K | 480.70% |
| F5 Inc | — | $583K | 467.40% |
| First Horizon Corp | — | $535K | 428.55% |
| Truist Financial Corp | — | $515K | 412.87% |
| GSK PLC | — | $486K | 390.00% |
| United Rentals Inc | — | $480K | 384.74% |
| Tenet Healthcare Corp | — | $443K | 354.98% |
| Adobe Inc | — | $394K | 315.67% |
| General Motors Co | — | $308K | 246.56% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $12.5M |
| 2026-01-31 | $12.2M |
| 2025-10-31 | $11.8M |
| 2025-07-31 | $12.1M |
| 2025-04-30 | $11.4M |
| 2025-01-31 | $12.0M |
| 2024-10-31 | $11.4M |
| 2024-07-31 | $11.5M |