0001145549-23-077823.txt : 20231227
0001145549-23-077823.hdr.sgml : 20231227
20231227115302
ACCESSION NUMBER: 0001145549-23-077823
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS SERIES TRUST
CENTRAL INDEX KEY: 0001027596
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07959
FILM NUMBER: 231515939
BUSINESS ADDRESS:
STREET 1: U.S BANCORP FUND SERVICES, LLC
STREET 2: 615 E MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-5340
MAIL ADDRESS:
STREET 1: 615 E MICHIGAN STREET
STREET 2: MK-WI-LC2
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
0001027596
S000039416
Huber Large Cap Value Fund
C000121467
Investor Class
HUDIX
C000121468
Institutional Class
HUDEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027596
XXXXXXXX
S000039416
C000121468
C000121467
Advisors Series Trust
811-07959
0001027596
2549003Z0J6URS6I4Y63
615 East Michigan Street
Milwaukee
53202
626-914-7363
Huber Large Cap Value Fund
S000039416
2549001ORLBBQH5OTH05
2023-10-31
2023-10-31
N
10257904.900000000000
85718.500000000000
10172186.400000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
533.000000000000
NS
USD
60186.360000000000
0.5916757483
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
300.000000000000
NS
USD
72030.000000000000
0.7081073544
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
12894.000000000000
NS
USD
336017.640000000000
3.3032980992
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
14900.000000000000
NS
USD
545042.000000000000
5.3581597758
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
1000.000000000000
NS
USD
86080.000000000000
0.8462290860
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
2200.000000000000
NS
USD
102454.000000000000
1.0071974300
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
168526.640000000000
NS
USD
168526.640000000000
1.6567395973
Long
STIV
RF
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
3900.000000000000
NS
USD
60060.000000000000
0.5904335375
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
8073.000000000000
NS
USD
187132.140000000000
1.8396452114
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
5410.000000000000
NS
USD
215750.800000000000
2.1209874801
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
1600.000000000000
NS
USD
62304.000000000000
0.6124936916
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
3403.000000000000
NS
USD
40495.700000000000
0.3981022212
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
600.000000000000
NS
USD
170814.000000000000
1.6792260118
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
600.000000000000
NS
USD
53496.000000000000
0.5259046374
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
9300.000000000000
NS
USD
605802.000000000000
5.9554748230
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
N/A
31803.000000000000
NS
USD
713341.290000000000
7.0126643570
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
550.000000000000
NS
USD
206992.500000000000
2.0348870131
Long
EC
CORP
GB
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
900.000000000000
NS
USD
93060.000000000000
0.9148475691
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
4300.000000000000
NS
USD
131408.000000000000
1.2918363352
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
168526.640000000000
NS
USD
168526.640000000000
1.6567395973
Long
STIV
RF
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
5300.000000000000
NS
USD
139602.000000000000
1.3723893223
Long
EC
CORP
BM
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
N/A
300.000000000000
NS
USD
35355.000000000000
0.3475653966
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
800.000000000000
NS
USD
78400.000000000000
0.7707290932
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
4037.000000000000
NS
USD
146825.690000000000
1.4434034555
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
900.000000000000
NS
USD
86031.000000000000
0.8457473803
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
200.000000000000
NS
USD
60722.000000000000
0.5969414796
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2000.000000000000
NS
USD
1107860.000000000000
10.8910705765
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
28200.000000000000
NS
USD
210372.000000000000
2.0681099591
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
200.000000000000
NS
USD
81254.000000000000
0.7987859916
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
100.000000000000
NS
USD
23510.000000000000
0.2311204207
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1500.000000000000
NS
USD
245115.000000000000
2.4096589500
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
300.000000000000
NS
USD
22662.000000000000
0.2227839631
Long
EC
CORP
CA
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
25292.000000000000
NS
USD
271889.000000000000
2.6728668676
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
23530.000000000000
NS
USD
1368269.500000000000
13.4510855995
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2600.000000000000
NS
USD
879086.000000000000
8.6420555565
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
12800.000000000000
NS
USD
505472.000000000000
4.9691578597
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1100.000000000000
NS
USD
152966.000000000000
1.5037671744
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
500.000000000000
NS
USD
44900.000000000000
0.4413996975
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1100.000000000000
NS
USD
112970.000000000000
1.1105773681
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
4000.000000000000
NS
USD
121200.000000000000
1.1914842614
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
800.000000000000
NS
USD
46640.000000000000
0.4585051646
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
700.000000000000
NS
USD
330001.000000000000
3.2441501465
Long
EC
CORP
CA
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
1100.000000000000
NS
USD
25003.000000000000
0.2457976979
Long
EC
CORP
BM
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
1100.000000000000
NS
USD
50985.000000000000
0.5012196788
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Advisors Series Trust
/s/ Kevin Hayden
Advisors Series Trust
Treasurer & Vice President