Current Market Value 16,861,068
Current Holdings 57
Most Recent File Date 2025-06-18
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-18 2025-04-30 NPORT-P 57 16,861
2025-03-31 2025-01-31 NPORT-P 58 16,234
2024-12-27 2024-10-31 NPORT-P 53 14,620
2024-09-26 2024-07-31 NPORT-P 45 13,506
2024-06-28 2024-04-30 NPORT-P 45 12,146
2024-03-29 2024-01-31 NPORT-P 47 11,144
2023-12-27 2023-10-31 NPORT-P 44 10,227
2023-09-29 2023-07-31 NPORT-P 45 10,703
2023-06-28 2023-04-30 NPORT-P 44 10,288
2023-04-03 2023-01-31 NPORT-P 45 10,306
2022-12-28 2022-10-31 NPORT-P 43 10,124
2022-09-29 2022-07-31 NPORT-P 43 10,002
2022-06-22 2022-04-30 NPORT-P 51 10,261
2022-04-01 2022-01-31 NPORT-P 48 10,079
2021-12-28 2021-10-31 NPORT-P 50 10,470
2021-09-28 2021-07-31 NPORT-P 50 9,849
2021-06-24 2021-04-30 NPORT-P 48 9,709
2021-03-30 2021-01-31 NPORT-P 51 8,684
2020-12-22 2020-10-31 NPORT-P 39 3,889
2020-09-29 2020-07-31 NPORT-P 38 4,251
2020-06-25 2020-04-30 NPORT-P 39 4,314