HUMDX holdings — Huber Mid Cap Value Fund
Huber Mid Cap Value Fund (HUMDX) held 29 positions with net assets of $12.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 69.4% of the fund, led by ENVA, GLNG, TTI.
HUMDX top holdings
- ENVA Enova International Inc — 11.75% ($1.50M)
- GLNG Golar LNG Ltd — 10.53% ($1.34M)
- TTI TETRA Technologies Inc — 8.62% ($1.10M)
- C Citigroup Inc — 6.54% ($834K)
- FCNCA First Citizens BancShares Inc/ — 6.00% ($765K)
- KBR KBR Inc — 5.73% ($732K)
- FFIV F5 Inc — 5.68% ($725K)
- FDX FedEx Corp — 5.30% ($676K)
- THC Tenet Healthcare Corp — 4.99% ($637K)
- FHN First Horizon Corp — 4.30% ($549K)
- URI United Rentals Inc — 4.23% ($540K)
- TFC Truist Financial Corp — 4.06% ($518K)
- GSK GSK PLC — 3.77% ($481K)
- GM General Motors Co — 2.78% ($355K)
- VRSN VeriSign Inc — 2.27% ($290K)
- UPBD Upbound Group Inc — 2.03% ($259K)
- CNO CNO Financial Group Inc — 1.95% ($248K)
- SSB SOUTHSTATE BANK CORP — 1.69% ($216K)
- LNG Cheniere Energy Inc — 1.45% ($184K)
- CEG Constellation Energy Corp — 1.23% ($158K)
- FDXF Fedex Freight Holding Co Inc — 1.21% ($155K)
- BP BP PLC — 1.06% ($136K)
- ETR Entergy Corp — 0.67% ($86.1K)
- LYFT Lyft Inc — 0.63% ($80.8K)
- GRTUF Granite Real Estate Investment — 0.59% ($75.5K)
What are HUMDX's top 10 holdings?
ENVA (11.8%), GLNG (10.5%), TTI (8.6%), C (6.5%), FCNCA (6.0%), KBR (5.7%), FFIV (5.7%), FDX (5.3%), THC (5.0%), FHN (4.3%).
How many stocks are in HUMDX?
Huber Mid Cap Value Fund reported 29 holdings as of July 31, 2026.
Share classes: HUMDX, HUMEX