Huber Small Cap Value Fund (HUSEX) is an MF managed by Independent / Boutique. Its largest position is GOLAR LNG LTD (GLNG), representing 10.68% of fund assets.
Huber Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HUSEX
- 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
|
10.68% | $9,966,277.62 | 181,238 |
|
-
TETRA TECHNOLOGIES INC
|
7.04% | $6,571,636.96 | 690,298 |
|
-
UPBOUND GROUP, INC.
|
6.25% | $5,830,365.84 | 295,059 |
|
-
Enova International, Inc.
|
5.58% | $5,201,225.82 | 30,702 |
|
-
KBR, INC.
|
5.28% | $4,925,248.75 | 131,375 |
|
-
Weave Communications, Inc.
|
5.10% | $4,753,601.77 | 968,147 |
|
-
HERBALIFE LTD.
|
5.06% | $4,721,040.00 | 284,400 |
|
-
O-I Glass, Inc. /DE/
|
4.02% | $3,754,686.50 | 412,150 |
|
-
Carter Bankshares, Inc.
|
3.70% | $3,451,212.80 | 134,813 |
|
-
NORTHRIM BANCORP INC
|
3.58% | $3,341,182.24 | 136,208 |
|
-
Commercial Vehicle Group, Inc.
|
3.56% | $3,322,063.36 | 794,752 |
|
-
FIRST HORIZON CORP
|
3.52% | $3,286,707.84 | 131,679 |
|
-
W&T OFFSHORE INC
|
3.51% | $3,269,907.00 | 776,700 |
|
-
CNO Financial Group, Inc.
|
3.20% | $2,988,995.80 | 67,244 |
|
-
C & F FINANCIAL CORP
|
3.16% | $2,944,701.50 | 39,394 |
|
-
CIPHER PHARMACEUTICALS INC
|
3.14% | $2,929,610.93 | 224,700 |
|
-
FIRST UNITED CORP/MD/
|
3.11% | $2,898,777.28 | 78,008 |
|
-
Lionsgate Studios Corp.
|
2.82% | $2,626,158.64 | 211,106 |
|
-
BOSTON PIZZA ROYALTIES INCOME FUND
|
1.99% | $1,852,200.46 | 101,654 |
|
-
Lyft, Inc.
|
1.62% | $1,509,805.00 | 106,700 |
|
-
Science Applications International Corp
|
1.57% | $1,462,194.70 | 15,110 |
|
-
STARZ ENTERTAINMENT CORP /CN/
|
1.47% | $1,368,329.06 | 74,609 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.45% | $1,354,949.06 | 683 |
|
-
F5, INC.
|
1.39% | $1,295,600.00 | 4,000 |
|
-
GRANITE REAL ESTATE INVESTMENT TRUST
|
1.23% | $1,145,509.03 | 16,937 |
|
-
TENET HEALTHCARE CORP
|
1.10% | $1,027,473.12 | 5,801 |
|
-
UTAH MEDICAL PRODUCTS INC
|
1.06% | $984,178.48 | 15,044 |
|
-
SouthState Bank Corp
|
0.97% | $902,568.47 | 9,241 |
|
-
INNOSPEC INC.
|
0.77% | $719,894.40 | 9,440 |
|
-
H&R BLOCK INC
|
0.68% | $637,773.00 | 20,100 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.67% | $623,915.13 | 26,029 |
|
-
VIRTUS INVESTMENT PARTNERS, INC.
|
0.64% | $593,989.55 | 4,081 |
|
-
First Northwest Bancorp
|
0.53% | $491,990.00 | 49,199 |
|
-
NewtekOne, Inc.
|
0.49% | $453,962.97 | 35,001 |
|
-
TAYLOR MORRISON HOME CORP
|
0.33% | $303,700.00 | 5,000 |
|
-
GULFPORT ENERGY CORP
|
0.17% | $154,032.00 | 800 |
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