Huber Capital Management LLC Purchases and Sells in Q4 2024

Huber Capital Management LLC

$485 Million
Q4 2024

Top Buys

Incresed Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NFE	382K + 44.92%	$8.0 - $15.12 $3.05M - $5.77M	1.23M $18.6M
PFE	287K + 142.39%	$24.8 - $30.19 $7.11M - $8.66M	488K $13M
FDX	17.9K + 58.02%	$260.5 - $305.15 $4.67M - $5.47M	48.8K $13.7M
ORCL	24K + 52.98%	$165.41 - $192.43 $3.97M - $4.62M	69.3K $11.5M
C	8K + 3.39%	$61.31 - $72.5 $490K - $580K	244K $17.2M
TFC	50K + 38.03%	$41.51 - $48.1 $2.08M - $2.41M	181K $7.87M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SEAT	783K New	$3.26 - $4.63 $2.55M - $3.63M	783K $3.63M
NFG	56.5K New	$58.89 - $64.23 $3.33M - $3.63M	56.5K $3.43M
UTMD	28.7K New	$60.9 - $68.52 $1.75M - $1.96M	28.7K $1.76M
KOS	215K New	$2.71 - $4.52 $582K - $971K	215K $734K
BORR	86.8K New	$3.36 - $5.65 $292K - $490K	86.8K $338K
GBLI	6.43K New	$33.0 - $36.52 $212K - $235K	6.43K $231K

Top Sells

Reduced Positions

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHEL	-150K - 39.42%	$60.63 - $70.23 $9.08M - $10.5M	230K $14.4M
NOC	-12.9K - 51.25%	$466.52 - $543.88 $6.03M - $7.03M	12.3K $5.77M
SEM	-70.8K - 64.34%	$18.26 - $40.2 $1.29M - $2.85M	39.2K $739K
NEE	-9.17K - 32.05%	$69.77 - $85.43 $640K - $783K	19.4K $1.39M
GM	-63K - 22.28%	$44.82 - $60.2 $2.82M - $3.79M	220K $11.7M
CVGI	-52.4K - 4.89%	$2.11 - $3.26 $111K - $171K	1.02M $2.53M

Activity Summary All Purchases 35 New Holdings 8 Increased Positions 27 All Sells 52 Reductions 52 Sold out 0 Calls 0 Puts 0

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