HUMEX Holdings — Huber Capital Mid Cap Value Fund
All 30 reported holdings of Huber Capital Mid Cap Value Fund (HUMEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Golar LNG Ltd | 12.05% | $1.50M |
| TETRA Technologies Inc | 10.91% | $1.36M |
| Enova International Inc | 8.02% | $1.00M |
| FedEx Corp | 7.11% | $887.28K |
| Citigroup Inc | 6.46% | $806.27K |
| First Citizens BancShares Inc/ | 5.57% | $694.34K |
| KBR Inc | 4.81% | $599.62K |
| F5 Inc | 4.67% | $583.02K |
| First Horizon Corp | 4.29% | $534.57K |
| Truist Financial Corp | 4.13% | $515.00K |
| Gsk PLC | 3.90% | $486.48K |
| United Rentals Inc | 3.85% | $479.92K |
| Tenet Healthcare Corp | 3.55% | $442.80K |
| Adobe Inc | 3.16% | $393.76K |
| General Motors Co | 2.47% | $307.56K |
| Upbound Group Inc | 2.43% | $303.10K |
| VeriSign Inc | 2.15% | $268.66K |
| CNO Financial Group Inc | 1.61% | $200.47K |
| Southstate Bank Corp. | 1.61% | $200.42K |
| Cheniere Energy Inc | 1.54% | $192.47K |
| Bp PLC | 1.14% | $142.14K |
| National Fuel Gas Co | 0.88% | $109.69K |
| O-I Glass Inc | 0.88% | $109.32K |
| Entergy Corp | 0.76% | $94.33K |
| Granite Real Estate Investment | 0.60% | $74.40K |
| Lyft Inc | 0.58% | $72.07K |
| Northrop Grumman Corp | 0.46% | $57.95K |
| First American Government Obli | 0.23% | $29.22K |
| Science Applications Internati | 0.23% | $29.03K |
| Virtus Investment Partners Inc | 0.13% | $15.86K |
HUMEX overview: performance, fees, allocation and SEC filings