# Portfolio overlap — HUDIX vs PEYAX

Comparing **Huber Large Cap Value Fund** (2026-04-30) and **Putnam Large Cap Value Fund** (2026-01-31).

- Shared positions: 13
- Huber Large Cap Value Fund covered by Putnam Large Cap Value Fund: 0.2046847708654840169438883192
- Putnam Large Cap Value Fund covered by Huber Large Cap Value Fund: 0.2046847708654840169438883192

## 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 |  |

## Putnam Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.039671 |  |
| CITIGROUP INC | 0.038140 | ✓ |
| CISCO SYSTEMS INC | 0.029544 |  |
| EXXON MOBIL CORP | 0.027282 |  |
| GENERAL MOTORS CO | 0.024672 | ✓ |
| WALMART INC | 0.024298 | ✓ |
| PHILIP MORRIS INTL INC | 0.024203 | ✓ |
| AMAZON.COM INC | 0.023222 |  |
| MICROSOFT CORP | 0.023047 | ✓ |
| COCA-COLA CO/THE | 0.022333 |  |
| NEXTERA ENERGY INC | 0.022218 | ✓ |
| BANK OF AMERICA CORPORATION | 0.021740 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.020680 |  |
| MCKESSON CORP | 0.020384 |  |
| THERMO FISHER SCIENTIFIC INC | 0.019764 |  |
| HONEYWELL INTL INC | 0.019665 |  |
| SOUTHWEST AIRLINES CO | 0.018052 |  |
| PULTEGROUP INC | 0.017839 |  |
| SCHWAB CHARLES CORP | 0.017182 |  |
| REGENERON PHARMACEUTICALS INC | 0.016909 |  |
| ACCENTURE PLC CL A | 0.016604 |  |
| RTX CORP | 0.016186 |  |
| FEDEX CORP | 0.016137 | ✓ |
| FREEPORT MCMORAN INC | 0.015542 |  |
| NORTHROP GRUMMAN CORP | 0.014945 | ✓ |
| PROCTER & GAMBLE | 0.014768 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.014380 |  |
| CRH PLC | 0.014304 |  |
| GOLDMAN SACHS GROUP INC | 0.014247 | ✓ |
| CORTEVA INC | 0.014184 |  |
| ASTRAZENECA PLC SPONS ADR | 0.013293 |  |
| CME GROUP INC CL A | 0.012935 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012716 |  |
| BECTON DICKINSON and CO | 0.012342 |  |
| ALLSTATE CORPORATION | 0.012266 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011723 |  |
| T-MOBILE US INC | 0.011414 |  |
| UNITEDHEALTH GRP | 0.011011 | ✓ |
| Sanofi SA | 0.011003 |  |
| SHELL PLC | 0.011002 |  |
| OTIS WORLDWIDE CORP | 0.010985 |  |
| JPMORGAN CHASE and CO | 0.010578 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.010236 |  |
| BLACKROCK INC | 0.010144 |  |
| VALERO ENERGY CORP | 0.010046 |  |
| PROLOGIS INC REIT | 0.009654 |  |
| INGERSOLL RAND INC | 0.009558 |  |
| OPTION | 0.009382 |  |
| CONOCOPHILLIPS | 0.009225 |  |
| AMERICAN INTERNATIONAL GROUP | 0.009221 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-271027` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526271027/0001193125-26-271027-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007575` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/216934/000207169126007575/0002071691-26-007575-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_