Holdings

Huber Select Large Cap Value Fund

As of Jul 31, 2026, Huber Select Large Cap Value Fund reported 39 positions worth US$481M. Largest: Citigroup, Inc., Golar Lng Limited and Microsoft Corp. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Citigroup, Inc.249KUS$33Mno changeJul 31, 2026
Golar Lng Limited646KUS$31.8M+44,913Jul 31, 2026
Microsoft Corp.66,928US$31.1M+18,000Jul 31, 2026
Kbr, Inc.790KUS$28.9M+95,200Jul 31, 2026
Oracle Corporation204KUS$26.5M+37,000Jul 31, 2026
Pfizer, Inc.996KUS$24.9M+40,000Jul 31, 2026
Philip Morris International Inc124KUS$23.6Mno changeJul 31, 2026
Eli Lilly And Company20,437US$23.5Mno changeJul 31, 2026
Dollar General Corporation180KUS$22.9M+18,000Jul 31, 2026
Fedex Corporation70,200US$21.6M−8,000Jul 31, 2026