# Portfolio overlap — ACROX vs HUDIX

Comparing **ACR Opportunity Fund** (2026-02-28) and **Huber Large Cap Value Fund** (2026-04-30).

- Shared positions: 3
- ACR Opportunity Fund covered by Huber Large Cap Value Fund: 0.09656012217962439357396953538
- Huber Large Cap Value Fund covered by ACR Opportunity Fund: 0.09656012217962439357396953538

## ACR Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UMB IB MONEY MARKET II   / | 0.062083 |  |
| Vodafone Group Public Limited Company | 0.056065 |  |
| COMMSTCK | 0.051525 |  |
| GENERAL MOTORS CO | 0.047303 | ✓ |
| ISS A/S DKK1 | 0.046186 |  |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 0.045704 |  |
| VANGUARD SHORT TERM TREASURY ETF | 0.043321 |  |
| FEDEX CORP | 0.037778 | ✓ |
| IAC INC | 0.037407 |  |
| CITIGROUP INC | 0.033672 | ✓ |
| MAGNA INTL | 0.031309 |  |
| PLASTIC OMNIUM | 0.031255 |  |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 0.030767 |  |
| POWER CORP CDA | 0.029847 |  |
| PREMIUM BRANDS H | 0.027706 |  |
| DELL TECHNOLOGIES INC CL C | 0.027653 |  |
| DOLLAR GENERAL CORP | 0.026525 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.026295 |  |
| US TREASURY N/B | 0.025405 |  |
| DCC PLC ORD EUR0.25 (CDI) | 0.021310 |  |
| Vistry Group PLC | 0.020685 |  |
| Eurocell PLC | 0.018962 |  |
| BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 | 0.018548 |  |
| ASHTEAD GROUP | 0.017876 |  |
| US TREASURY N/B | 0.016973 |  |
| Azelis Group Nv NPV | 0.016904 |  |
| ARROW ELECTRONICS INC | 0.016791 |  |
| WINPAK LTD | 0.016490 |  |
| DIAMOND HILL INVEST GRP INC | 0.014589 |  |
| EUROFINS SCIEN | 0.013680 |  |
| SODEXO SA | 0.013010 |  |
| CHEVRON CORP | 0.012682 |  |
| SOUTHERN MISSOURI BANCORP INC | 0.010510 |  |
| JD SPORTS FASHIO | 0.010286 |  |
| KENNEDY-WILSON HOLDINGS INC | 0.009235 |  |
| U.S. Treasury Bills | 0.008404 |  |
| THOR INDUSTRIES INC | 0.008160 |  |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 0.006274 |  |
| LENNAR CORP CL B | 0.005889 |  |
| Zywave_Pfd Equity | 0.002446 |  |
| Naked Wines PLC | 0.001288 |  |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 0.001202 |  |

## Huber Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.096892 |  |
| GOLAR LNG LTD | 0.090654 |  |
| CITIGROUP INC | 0.084915 | ✓ |
| MICROSOFT CORP | 0.054958 |  |
| FEDEX CORP | 0.054356 | ✓ |
| SHELL PLC SPONS ADR | 0.043710 |  |
| ORACLE CORP | 0.040156 |  |
| KBR INC | 0.034844 |  |
| FIRST HORIZON CORP | 0.032724 |  |
| WALMART INC | 0.030774 |  |
| UPBOUND GROUP INC | 0.028023 |  |
| PFIZER INC | 0.027127 |  |
| GENERAL MOTORS CO | 0.025110 | ✓ |
| AT&T INC | 0.022891 |  |
| ENOVA INTL INC | 0.022042 |  |
| NORTHROP GRUMMAN CORP | 0.021027 |  |
| CNO FINANCIAL GROUP INC | 0.018601 |  |
| TENET HEALTHCARE CORP | 0.018362 |  |
| JPMORGAN CHASE and CO | 0.017860 |  |
| TRUIST FINL CORP | 0.016017 |  |
| BANK OF AMERICA CORPORATION | 0.014687 |  |
| GOLDMAN SACHS GROUP INC | 0.014365 |  |
| MASTERCARD INC CL A | 0.014338 |  |
| O-I GLASS INC | 0.011806 |  |
| COMMSTCK | 0.011543 |  |
| ENTERGY CORP | 0.011002 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.010283 |  |
| HOME DEPOT INC | 0.010226 |  |
| WEAVE COMMUNICATIONS INC | 0.010181 |  |
| UNITED RENTALS INC | 0.009951 |  |
| NATL FUEL GAS CO | 0.009185 |  |
| CONSTELLATION ENERGY CORP | 0.008648 |  |
| LYFT INC-A | 0.007110 |  |
| GSK plc SPONSORED ADR | 0.006508 |  |
| MERCK & CO | 0.006225 |  |
| UNITEDHEALTH GRP | 0.005761 |  |
| CHENIERE ENERGY INC | 0.005701 |  |
| VERISIGN INC | 0.005571 |  |
| WALT DISNEY CO/T | 0.005378 |  |
| EXPAND ENERGY CORP | 0.005295 |  |
| PHILIP MORRIS INTL INC | 0.005134 |  |
| ADOBE INC | 0.005103 |  |
| NEXTERA ENERGY INC | 0.004059 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.003916 |  |
| TYSON FOODS INC CL A | 0.003653 |  |
| W&T OFFSHORE INC | 0.003496 |  |
| TE CONNECTIVITY PLC | 0.003292 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.002132 |  |
| VISA INC-CLASS A | 0.001710 |  |
| FRST AM-GV OB-X | 0.001567 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-145083` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526145083/0001193125-26-145083-index.htm>
- N-PORT (fund B) — accession `0001193125-26-271027` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526271027/0001193125-26-271027-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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