Huber Mid Cap Value Fund (HUMEX) is an MF managed by Independent / Boutique. Its largest position is GOLAR LNG LTD (GLNG), representing 12.05% of fund assets.
Huber Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HUMEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLAR LNG LTD
|
12.05% | $1,503,371.61 | 27,339 |
|
-
TETRA TECHNOLOGIES INC
|
10.91% | $1,360,636.48 | 142,924 |
|
-
Enova International, Inc.
|
8.02% | $1,000,196.64 | 5,904 |
|
-
FEDEX CORP
|
7.11% | $887,282.00 | 2,200 |
|
-
CITIGROUP INC
|
6.46% | $806,274.00 | 6,300 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
5.57% | $694,337.00 | 350 |
|
-
KBR, INC.
|
4.81% | $599,615.06 | 15,994 |
|
-
F5, INC.
|
4.67% | $583,020.00 | 1,800 |
|
-
FIRST HORIZON CORP
|
4.29% | $534,568.32 | 21,417 |
|
-
TRUIST FINANCIAL CORP
|
4.13% | $515,000.00 | 10,000 |
|
-
GSK plc
|
3.90% | $486,483.00 | 9,300 |
|
-
UNITED RENTALS, INC.
|
3.85% | $479,920.00 | 500 |
|
-
TENET HEALTHCARE CORP
|
3.55% | $442,800.00 | 2,500 |
|
-
ADOBE INC.
|
3.16% | $393,760.00 | 1,600 |
|
-
General Motors Co
|
2.47% | $307,560.00 | 4,000 |
|
-
UPBOUND GROUP, INC.
|
2.43% | $303,098.64 | 15,339 |
|
-
VERISIGN INC/CA
|
2.15% | $268,660.00 | 1,000 |
|
-
CNO Financial Group, Inc.
|
1.61% | $200,469.50 | 4,510 |
|
-
SouthState Bank Corp
|
1.61% | $200,418.84 | 2,052 |
|
-
Cheniere Energy, Inc.
|
1.54% | $192,465.00 | 700 |
|
-
BP PLC
|
1.14% | $142,140.00 | 3,000 |
|
-
NATIONAL FUEL GAS CO
|
0.88% | $109,694.00 | 1,300 |
|
-
O-I Glass, Inc. /DE/
|
0.88% | $109,320.00 | 12,000 |
|
-
ENTERGY CORP /DE/
|
0.76% | $94,328.00 | 800 |
|
-
GRANITE REAL ESTATE INVESTMENT TRUST
|
0.60% | $74,396.88 | 1,100 |
|
-
Lyft, Inc.
|
0.58% | $72,065.95 | 5,093 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.46% | $57,948.00 | 100 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.23% | $29,215.82 | 29,216 |
|
-
Science Applications International Corp
|
0.23% | $29,031.00 | 300 |
|
-
VIRTUS INVESTMENT PARTNERS, INC.
|
0.13% | $15,864.95 | 109 |
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