NPORT-P false 0001027596 XXXXXXXX S000052294 C000164421 C000164420 Advisors Series Trust 811-07959 0001027596 2549003Z0J6URS6I4Y63 615 East Michigan Street Milwaukee 53202 626-914-7363 Huber Mid Cap Value Fund S000052294 549300HYGP38RGBSDQ13 2026-10-31 2026-01-31 N 12217058.070000000000 66553.520000000000 12150504.550000000000 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 647.990000000000 N N/A N/A F5 Inc 54930015FPK9KT966303 315616102 1800.000000000000 NS USD 496098.000000000000 4.0829415598 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 9300.000000000000 NS USD 479880.000000000000 3.9494656212 Long EC CORP GB N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 300.000000000000 NS USD 30528.000000000000 0.2512488257 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 700.000000000000 NS USD 148064.000000000000 1.2185831411 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 10994.000000000000 NS USD 470653.140000000000 3.8735275401 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 28039.000000000000 NS USD 529937.100000000000 4.3614411058 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 2052.000000000000 NS USD 209981.160000000000 1.7281682348 Long EC CORP US N 1 N N N Weave Communications Inc N/A 94724R108 27896.000000000000 NS USD 181324.000000000000 1.4923166298 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 6300.000000000000 NS USD 728973.000000000000 5.9995286369 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 800.000000000000 NS USD 76712.000000000000 0.6313482678 Long EC CORP US N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 31946M103 350.000000000000 NS USD 724349.500000000000 5.9614767191 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 4000.000000000000 NS USD 336000.000000000000 2.7653172641 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 80515.540000000000 NS USD 80515.540000000000 0.6626518238 Long STIV RF US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 2200.000000000000 NS USD 708950.000000000000 5.8347371262 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 10000.000000000000 NS USD 514200.000000000000 4.2319230274 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 500.000000000000 NS USD 391030.000000000000 3.2182202672 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 700.000000000000 NS USD 110845.000000000000 0.9122666433 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 N/A 27339.000000000000 NS USD 1109690.010000000000 9.1328718526 Long EC CORP BM N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 5904.000000000000 NS USD 975163.680000000000 8.0257052371 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 4510.000000000000 NS USD 189645.500000000000 1.5608034977 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 80515.550000000000 NS USD 80515.550000000000 0.6626519061 Long STIV RF US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 266.000000000000 NS USD 12217.380000000000 0.1005503924 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 700.000000000000 NS USD 58625.000000000000 0.4824902518 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 109.000000000000 NS USD 17794.250000000000 0.1464486510 Long EC CORP US N 1 N N N Granite Real Estate Investment 549300A6I7CLE0ZC0396 387437205 1100.000000000000 NS USD 70845.500000000000 0.5830663221 Long EC CORP CA N 2 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 2500.000000000000 NS USD 473200.000000000000 3.8944884803 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 142924.000000000000 NS USD 1629333.600000000000 13.4095962295 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 10193.000000000000 NS USD 171955.910000000000 1.4152162101 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1000.000000000000 NS USD 244230.000000000000 2.0100399864 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 3000.000000000000 NS USD 113640.000000000000 0.9352698033 Long EC CORP GB N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 2000.000000000000 NS USD 286860.000000000000 2.3608896143 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 21417.000000000000 NS USD 524502.330000000000 4.3167123459 Long EC CORP US N 1 N N N 2026-02-25 Advisors Series Trust /s/ Kevin Hayden Advisors Series Trust Treasurer & Vice President XXXX