Huber Mid Cap Value Fund
Huber Mid Cap Value Fund reported 31 holdings worth US$12.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Huber Mid Cap Value Fund reported 31 holdings worth US$12.8M as of Jul 31, 2026. Largest: Enova International, Inc., Golar Lng Limited and Tetra Technologies, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$12.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Enova International, Inc. | 5,904 | US$1.5M | 11.8% |
| Golar Lng Limited | 27,339 | US$1.34M | 10.5% |
| Tetra Technologies, Inc. | 143K | US$1.1M | 8.6% |
| Citigroup, Inc. | 6,300 | US$834K | 6.5% |
| First Citizens Bancshares, Inc. | 350 | US$765K | 6.0% |
| Kbr, Inc. | 19,994 | US$732K | 5.7% |
| F5, Inc. | 1,800 | US$725K | 5.7% |
| Fedex Corporation | 2,200 | US$676K | 5.3% |
| Tenet Healthcare Corporation | 2,500 | US$637K | 5.0% |
| First Horizon Corporation | 21,417 | US$549K | 4.3% |
| United Rentals, Inc. | 500 | US$540K | 4.2% |
| Truist Financial Corporation | 10,000 | US$518K | 4.1% |
| Gsk Plc | 18,487 | US$481K | 3.8% |
| General Motors Company | 4,000 | US$355K | 2.8% |
| Verisign, Inc. | 1,000 | US$290K | 2.3% |
| Upbound Group, Inc. | 13,339 | US$259K | 2.0% |
| Cno Financial Group, Inc. | 4,510 | US$248K | 1.9% |
| Southstate Bank Corporation | 2,052 | US$216K | 1.7% |
| Cheniere Energy, Inc. | 700 | US$184K | 1.4% |
| Constellation Energy Corporation | 600 | US$158K | 1.2% |
| Bp Plc | 17,880 | US$136K | 1.1% |
| Entergy Corporation | 800 | US$86,096 | 0.67% |
| Lyft, Inc. | 5,093 | US$80,775 | 0.63% |
| Granite Real Estate Investment Trust | 1,100 | US$75,494 | 0.59% |
| Science Applications International Corporation | 300 | US$35,139 | 0.28% |
| Weave Communications, Inc. | 3,000 | US$19,620 | 0.15% |
| Virtus Investment Partners, Inc. | 109 | US$17,369 | 0.14% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| National Fuel Gas Company | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| O-i Glass, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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