Huber Select Large Cap Value Fund
Huber Select Large Cap Value Fund reported 40 holdings worth US$502M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Huber Select Large Cap Value Fund reported 40 holdings worth US$502M as of Jul 31, 2026. Largest: Citigroup, Inc., Golar Lng Limited and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$502M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Citigroup, Inc. | 249K | US$33M | 6.6% |
| Golar Lng Limited | 646K | US$31.8M | 6.3% |
| Microsoft Corp. | 66,928 | US$31.1M | 6.2% |
| Kbr, Inc. | 790K | US$28.9M | 5.8% |
| Oracle Corporation | 204K | US$26.5M | 5.3% |
| Pfizer, Inc. | 996K | US$24.9M | 5.0% |
| Philip Morris International Inc | 124K | US$23.6M | 4.7% |
| Eli Lilly And Company | 20,437 | US$23.5M | 4.7% |
| Dollar General Corporation | 180K | US$22.9M | 4.6% |
| Fedex Corporation | 70,200 | US$21.6M | 4.3% |
| Bank Of America Corporation | 336K | US$20.8M | 4.1% |
| At&t Inc. | 813K | US$18.9M | 3.8% |
| Bp Plc | 2.42M | US$18.4M | 3.7% |
| Tenet Healthcare Corporation | 64,800 | US$16.5M | 3.3% |
| Enova International, Inc. | 60,709 | US$15.4M | 3.1% |
| Upbound Group, Inc. | 613K | US$11.9M | 2.4% |
| Mastercard Incorporated | 18,859 | US$10.8M | 2.2% |
| First Horizon Corporation | 380K | US$9.73M | 1.9% |
| General Motors Company | 95,300 | US$8.47M | 1.7% |
| Unitedhealth Group Incorporated | 17,200 | US$7.13M | 1.4% |
| Truist Financial Corporation | 135K | US$6.98M | 1.4% |
| United Rentals, Inc. | 6,400 | US$6.91M | 1.4% |
| Cheniere Energy, Inc. | 25,300 | US$6.67M | 1.3% |
| Jp Morgan Chase & Co. | 18,233 | US$6.41M | 1.3% |
| Northrop Grumman Corporation | 11,593 | US$6.29M | 1.3% |
| Cno Financial Group, Inc. | 111K | US$6.11M | 1.2% |
| Regions Financial Corporation | 181K | US$5.59M | 1.1% |
| Vistra Corp. | 36,000 | US$5.33M | 1.1% |
| National Fuel Gas Company | 48,900 | US$4.02M | 0.80% |
| First Citizens Bancshares, Inc. | 1,800 | US$3.94M | 0.78% |
| Kenvue Inc. | 194K | US$3.73M | 0.74% |
| Merck & Company, Inc. | 24,193 | US$3.15M | 0.63% |
| Shell Plc | 62,720 | US$2.88M | 0.57% |
| Lyft, Inc. | 128K | US$2.03M | 0.40% |
| Constellation Energy Corporation | 6,977 | US$1.83M | 0.36% |
| Home Depot, Inc. (the) | 5,398 | US$1.79M | 0.36% |
| Te Connectivity Plc | 3,357 | US$691K | 0.14% |
| Lennar Corporation | 5,412 | US$449K | 0.09% |
| Weave Communications, Inc. | 67,117 | US$439K | 0.09% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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