HM
| |
Huber Mid Cap Value Fund | HUMDXMutual Fund | |
| Huber Mid Cap Value Fund | |
| Last update 2025-06-27 | 36 Stocks (3 new) |
| Value $10.00 Mil | Turnover 6 % |
Huber Mid Cap Value Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLNG | Golar LNG Ltd | 27,339 | 1,162.0 | 0% | 12.220 | 0% | 0.030 | +8.15% | -1.77% | 4,291.1 | Oil & Gas | |
KBR | KBR Inc | 15,894 | 839.4 | 0% | 8.820 | 0% | 0.010 | -7.54% | -19.11% | 6,040.5 | Construction | |
FCNCA | First Citizens BancShares Inc | 350 | 622.7 | 0% | 6.550 | 0% | 0.000 | +23.84% | +0.70% | 27,844.6 | Banks | |
ENVA | Enova International Inc | 5,904 | 541.9 | 0% | 5.700 | 0% | 0.020 | +24.46% | +18.51% | 2,882.4 | Credit Services | |
FFIV | F5 Inc | 1,800 | 476.5 | 0% | 5.010 | 0% | 0.000 | +16.84% | +20.16% | 17,354.1 | Software | |
C | Citigroup Inc | 6,300 | 430.8 | 0% | 4.530 | 0% | 0.000 | +48.93% | +34.75% | 172,032.1 | Banks | |
TTI | Tetra Technologies Inc | 142,924 | 407.3 | 0% | 4.280 | 0% | 0.110 | +33.20% | -6.98% | 443.1 | Conglomerates | |
UPBD | Upbound Group Inc | 20,000 | 398.0 | 0% | 4.180 | 0% | 0.030 | +20.72% | -13.56% | 1,412.7 | Software | |
FHN | First Horizon Corp | 21,417 | 387.2 | 0% | 4.070 | 0% | 0.000 | +31.76% | +12.79% | 11,381.2 | Banks | |
TFC | Truist Financial Corp | 10,000 | 383.4 | 0% | 4.030 | 0% | 0.000 | +24.90% | +4.53% | 57,057.5 | Banks |
Huber Mid Cap Value Fund's Historical Top Holdings Breakdowns
Huber Mid Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MLR | Miller Industries Inc | 2025-04-30 | Sold Out Sold Out | -2.75% | 38.99 ($49.63) 65.97 | $42.33 | -14.71% | Sold Out | 0 | -4,800 | |
BP | BP PLC | 2025-04-30 | Add Add | +1.73% | 26.11 ($31.69) 35.31 | $31.99 | 0.95% | Add 150% | 10,000 | 6,000 | |
FDX | FedEx Corp | 2025-04-30 | Reduce Reduce | -1.61% | 198.07 ($238.63) 268.46 | $226.62 | -5.03% | Reduce -41.18% | 1,000 | -700 | |
RF | Regions Financial Corp | 2025-04-30 | Sold Out Sold Out | -1.56% | 18.34 ($21.84) 24.66 | $26.01 | 19.09% | Sold Out | 0 | -7,300 | |
SJM | JM Smucker Co | 2025-04-30 | New Buy New Buy | +1.47% | 100.41 ($111.59) 118.52 | $106.16 | -4.87% | New holding | 1,200 | 1,200 | |
GT | Goodyear Tire & Rubber Co | 2025-04-30 | New Buy New Buy | +1.14% | 8.17 ($9.42) 11.07 | $10.67 | 13.27% | New holding | 10,000 | 10,000 | |
PRU | Prudential Financial Inc | 2025-04-30 | Sold Out Sold Out | -1.05% | 95.12 ($108.27) 120.76 | $103.27 | -4.62% | Sold Out | 0 | -1,000 | |
SAIC |
Science Applications International Corp
Science Applications International Corp
| 2025-04-30 | Reduce Reduce | -1.03% | 95.77 ($109.15) 122.16 | $113.42 | 3.91% | Reduce -61.11% | 700 | -1,100 | |
GM | General Motors Co | 2025-04-30 | Sold Out Sold Out | -0.86% | 42.48 ($47.17) 52.59 | $53.22 | 12.83% | Sold Out | 0 | -2,000 | |
OLN | Olin Corp | 2025-04-30 | Add Add | +0.68% | 17.96 ($24.36) 29.29 | $20.38 | -16.34% | Add 42.86% | 10,000 | 3,000 |
Huber Mid Cap Value Fund Total Holding History ($B)
Huber Mid Cap Value Fund's Asset Allocation
Huber Mid Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Huber Mid Cap Value Fund's Hypothetical Growth since 2025-04-30
Huber Mid Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Huber Mid Cap Value Fund's Holdings Heat Map
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Huber Mid Cap Value Fund's Holdings Bubble Chart
Huber Mid Cap Value Fund News
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