HUDEX Holdings — Huber Capital Diversified Large Cap Value Fund
All 51 reported holdings of Huber Capital Diversified Large Cap Value Fund (HUDEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eli Lilly & Co | 9.70% | $1.87M |
| Golar LNG Ltd | 9.07% | $1.75M |
| Citigroup Inc | 8.50% | $1.64M |
| Microsoft Corp | 5.50% | $1.06M |
| FedEx Corp | 5.44% | $1.05M |
| Shell PLC | 4.37% | $843.23K |
| Oracle Corp | 4.02% | $774.67K |
| KBR Inc | 3.49% | $672.20K |
| First Horizon Corp | 3.27% | $631.29K |
| Walmart Inc | 3.08% | $593.68K |
| Upbound Group Inc | 2.80% | $540.61K |
| Pfizer Inc | 2.71% | $523.32K |
| General Motors Co | 2.51% | $484.41K |
| AT&T Inc | 2.29% | $441.60K |
| Enova International Inc | 2.21% | $425.22K |
| Northrop Grumman Corp | 2.10% | $405.64K |
| CNO Financial Group Inc | 1.86% | $358.84K |
| Tenet Healthcare Corp | 1.84% | $354.24K |
| JPMorgan Chase & Co | 1.79% | $344.55K |
| Truist Financial Corp | 1.60% | $309.00K |
| Bank of America Corp | 1.47% | $283.34K |
| Goldman Sachs Group Inc/The | 1.44% | $277.13K |
| Mastercard Inc | 1.43% | $276.61K |
| O-I Glass Inc | 1.18% | $227.75K |
| Bp PLC | 1.16% | $222.69K |
| Entergy Corp | 1.10% | $212.24K |
| First Citizens BancShares Inc/ | 1.03% | $198.38K |
| Home Depot Inc/The | 1.02% | $197.28K |
| Weave Communications Inc | 1.02% | $196.40K |
| United Rentals Inc | 1.00% | $191.97K |
| National Fuel Gas Co | 0.92% | $177.20K |
| Constellation Energy Corp | 0.87% | $166.83K |
| Lyft Inc | 0.71% | $137.17K |
| Gsk PLC | 0.65% | $125.54K |
| Merck & Co Inc | 0.62% | $120.10K |
| UnitedHealth Group Inc | 0.58% | $111.14K |
| Cheniere Energy Inc | 0.57% | $109.98K |
| VeriSign Inc | 0.56% | $107.46K |
| Walt Disney Co/The | 0.54% | $103.75K |
| Expand Energy Corp | 0.53% | $102.15K |
| Philip Morris International In | 0.51% | $99.04K |
| Adobe Inc | 0.51% | $98.44K |
| NextEra Energy Inc | 0.41% | $78.30K |
| Anheuser-Busch InBev SA/NV | 0.39% | $75.55K |
| Tyson Foods Inc | 0.37% | $70.48K |
| W&T Offshore Inc | 0.35% | $67.44K |
| TE Connectivity PLC | 0.33% | $63.50K |
| American Electric Power Co Inc | 0.21% | $41.13K |
| Visa Inc | 0.17% | $32.98K |
| First American Government Obli | 0.16% | $30.23K |
| Lamb Weston Holdings Inc | 0.11% | $21.77K |
HUDEX overview: performance, fees, allocation and SEC filings