Huber Capital Management LLC Portfolio Holdings

Huber Capital Management LLC

  • $476 Million
  • Q3 2024

Huber Capital Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $476 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kbr, Inc. with a value of $28.3M, Shell PLC with a value of $25.1M, Rent A Center Inc De with a value of $22.3M, Bp PLC with a value of $20.8M, and Golar Lng LTD with a value of $20.2M.

Examining the 13F form we can see an increase of $50.2M in the current position value, from $426M to 476M.

Huber Capital Management LLC is based out at El Segundo, CA

Below you can find more details about Huber Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $476 Million
Energy: $107 Million
Financial Services: $106 Million
Industrials: $79.2 Million
Technology: $40.7 Million
Utilities: $33.8 Million
Healthcare: $33 Million
Consumer Cyclical: $30.6 Million
Consumer Defensive: $16.5 Million
Other: $28.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8B
$28.3 Million 5.95% of portfolio
435,044
Q3 2024 Added 4.93%
$231B
$25.1 Million 5.26% of portfolio
379,889
Q3 2024 Added 6.21%
$1.58B
$22.3 Million 4.69% of portfolio
837,804
Q3 2024 Added 12.41%
$95.9B
$20.8 Million 4.36% of portfolio
662,382
Q3 2024 Reduced 0.83%
$4.46B
$20.2 Million 4.25% of portfolio
550,678
Q3 2024 Added 4.26%
$760B
$19.9 Million 4.17% of portfolio
22,437
Q2 2024 Reduced 2.6%
$138B
$14.8 Million 3.1% of portfolio
235,816
Q3 2024 Added 10.29%
$70.6B
$13.3 Million 2.79% of portfolio
25,218
Q3 2024 Added 115.21%
$3.12T
$13.1 Million 2.76% of portfolio
30,543
Q2 2024 Reduced 16.76%
$70.8B
$12.7 Million 2.66% of portfolio
282,735
Q3 2024 Added 93.61%
$182B
$12.5 Million 2.62% of portfolio
102,859
Q3 2024 Added 114.92%
$362B
$12.4 Million 2.61% of portfolio
313,459
Q3 2024 Added 23.67%
$155B
$12.4 Million 2.6% of portfolio
562,985
Q3 2024 Added 20.82%
$4.47B
$10.5 Million 2.21% of portfolio
824,162
Q3 2024 Added 30.57%
$10.8B
$10.1 Million 2.11% of portfolio
647,468
Q3 2024 Added 4.28%
$31B
$9.92 Million 2.08% of portfolio
5,393
Q3 2024 Added 9.48%
$56.3B
$9.77 Million 2.05% of portfolio
54,320
Q3 2024 Reduced 12.56%
$3.04B
$9.49 Million 1.99% of portfolio
113,284
Q3 2024 Added 6.59%
$70.4B
$8.45 Million 1.77% of portfolio
30,869
Q3 2024 Added 5.13%
$417B
$7.72 Million 1.62% of portfolio
45,300
Q3 2024 Added 36.04%
$3.01B
$7.72 Million 1.62% of portfolio
849,886
Q3 2024 Added 109.14%
$481B
$7.61 Million 1.6% of portfolio
15,409
Q3 2024 Added 14.92%
$4.12B
$7.52 Million 1.58% of portfolio
214,306
Q3 2024 Added 2.39%
$6.4B
$7.36 Million 1.54% of portfolio
52,842
Q3 2024 Added 0.96%
$499M
$7.34 Million 1.54% of portfolio
2,367,362
Q3 2024 Added 21.68%
$4.25B
$7.28 Million 1.53% of portfolio
151,636
Q3 2024 Added 69.88%
$722M
$6.46 Million 1.36% of portfolio
105,856
Q3 2024 Reduced 16.67%
$150B
$5.83 Million 1.22% of portfolio
201,446
Q3 2024 Added 33.02%
$46.5B
$5.78 Million 1.21% of portfolio
7,140
Q3 2024 Reduced 17.45%
$56.8B
$5.62 Million 1.18% of portfolio
131,464
Q2 2024 Reduced 13.88%
$21.5B
$5.39 Million 1.13% of portfolio
231,245
Q3 2024 Added 23.96%
$2.61B
$5.22 Million 1.1% of portfolio
46,235
Q3 2024 Added 22.2%
$704B
$4.08 Million 0.86% of portfolio
19,333
Q4 2023 Reduced 0.2%
$2.3B
$3.84 Million 0.81% of portfolio
110,041
Q2 2024 Reduced 17.6%
$211M
$3.72 Million 0.78% of portfolio
124,556
Q2 2024 Added 4.18%
$236M
$3.67 Million 0.77% of portfolio
62,865
Q2 2024 Added 42.68%
$392M
$3.56 Million 0.75% of portfolio
204,467
Q3 2024 Reduced 3.77%
$99.7B
$3.59 Million 0.75% of portfolio
13,805
Q3 2024 Reduced 16.86%
$407M
$3.52 Million 0.74% of portfolio
49,441
Q3 2024 Reduced 9.25%
$69.8M
$3.48 Million 0.73% of portfolio
1,070,709
Q3 2024 Added 47.72%
$1.58B
$3.08 Million 0.65% of portfolio
234,415
Q3 2024 Added 21.32%
$300B
$3.02 Million 0.63% of portfolio
20,500
Q3 2024 Reduced 2.38%
$15.5B
$2.89 Million 0.61% of portfolio
21,925
Q3 2024 Reduced 4.36%
$93.2B
$2.58 Million 0.54% of portfolio
38,900
Q3 2024 Added 39.43%
$399B
$2.43 Million 0.51% of portfolio
5,998
Q3 2024 Reduced 0.28%
$132B
$2.42 Million 0.51% of portfolio
28,601
Q2 2024 Reduced 3.38%
$1.49B
$2.3 Million 0.48% of portfolio
10,968
Q3 2024 Reduced 5.51%
$23.4B
$2.14 Million 0.45% of portfolio
64,746
Q2 2024 Reduced 3.43%
$88.5B
$2.11 Million 0.44% of portfolio
23,397
Q3 2024 Reduced 5.65%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $476 Million
  • Prior Value $426 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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