# Huber Mid Cap Value Fund

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.

## Profile

- Series ID: S000052294
- Registrant: Advisors Series Trust
- LEI: 549300HYGP38RGBSDQ13
- Net assets: $12.5M
- Total assets: $12.5M
- As of: 2026-04-30

## Advisers

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

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Golar LNG Ltd | — | $1.5M | 1205.22% |
| [TETRA Technologies Inc](https://search.stillhousedata.com/security/88162F105) | — | $1.4M | 1090.80% |
| [Enova International Inc](https://search.stillhousedata.com/security/29357K103) | — | $1.0M | 801.84% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | — | $887K | 711.32% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $806K | 646.37% |
| [First Citizens BancShares Inc/](https://search.stillhousedata.com/security/31946M103) | — | $694K | 556.64% |
| [KBR Inc](https://search.stillhousedata.com/security/48242W106) | — | $600K | 480.70% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | — | $583K | 467.40% |
| [First Horizon Corp](https://search.stillhousedata.com/security/320517105) | — | $535K | 428.55% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $515K | 412.87% |
| [GSK PLC](https://search.stillhousedata.com/security/37733W204) | — | $486K | 390.00% |
| [United Rentals Inc](https://search.stillhousedata.com/security/911363109) | — | $480K | 384.74% |
| [Tenet Healthcare Corp](https://search.stillhousedata.com/security/88033G407) | — | $443K | 354.98% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $394K | 315.67% |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | — | $308K | 246.56% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052294.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.