Huber Capital Management LLC Portfolio Holdings

Huber Capital Management LLC

  • $485 Million
  • Q4 2024

Huber Capital Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $485 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kbr, Inc. with a value of $26.2M, Rent A Center Inc De with a value of $22.8M, Golar Lng LTD with a value of $22M, Bp PLC with a value of $20.3M, and New Fortress Energy Inc. with a value of $18.6M.

Examining the 13F form we can see an increase of $8.92M in the current position value, from $476M to 485M.

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 $485 Million
Financial Services: $121 Million
Energy: $95.2 Million
Industrials: $74.3 Million
Technology: $44.8 Million
Healthcare: $36.2 Million
Utilities: $35.5 Million
Consumer Cyclical: $28 Million
Consumer Defensive: $18.4 Million
Other: $31.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.2B
$26.2 Million 5.39% of portfolio
451,623
Q4 2024 Added 3.81%
$1.58B
$22.8 Million 4.7% of portfolio
856,147
Q4 2024 Added 2.19%
$4.42B
$22 Million 4.54% of portfolio
520,463
Q4 2024 Reduced 5.49%
$106B
$20.3 Million 4.18% of portfolio
686,033
Q4 2024 Added 3.57%
$2.46B
$18.6 Million 3.84% of portfolio
1,231,644
Q4 2024 Added 44.92%
$828B
$17.3 Million 3.57% of portfolio
22,437
Q2 2024 Reduced 2.6%
$159B
$17.2 Million 3.54% of portfolio
243,816
Q4 2024 Added 3.39%
$372B
$14.7 Million 3.02% of portfolio
333,459
Q4 2024 Added 6.38%
$240B
$14.4 Million 2.97% of portfolio
230,152
Q4 2024 Reduced 39.42%
$68.5B
$13.7 Million 2.83% of portfolio
48,779
Q4 2024 Added 58.02%
$183B
$13.2 Million 2.71% of portfolio
577,985
Q4 2024 Added 2.66%
$144B
$13 Million 2.67% of portfolio
488,288
Q4 2024 Added 142.39%
$231B
$13 Million 2.67% of portfolio
107,859
Q4 2024 Added 4.86%
$3.06T
$12.9 Million 2.65% of portfolio
30,543
Q2 2024 Reduced 16.76%
$11.8B
$12.6 Million 2.6% of portfolio
626,168
Q4 2024 Reduced 3.29%
$68B
$11.7 Million 2.41% of portfolio
219,735
Q4 2024 Reduced 22.28%
$31.6B
$10.3 Million 2.13% of portfolio
4,893
Q4 2024 Reduced 9.27%
$3.55B
$10.3 Million 2.12% of portfolio
107,284
Q4 2024 Reduced 5.3%
$4.64B
$9.8 Million 2.02% of portfolio
759,433
Q4 2024 Reduced 7.85%
$52.5B
$9.77 Million 2.01% of portfolio
45,460
Q4 2024 Reduced 16.31%
$5.52B
$8.54 Million 1.76% of portfolio
76,362
Q4 2024 Added 44.51%
$239M
$8.38 Million 1.73% of portfolio
5,050,450
Q4 2024 Added 10.6%
$540B
$8.11 Million 1.67% of portfolio
15,409
Q3 2024 Added 14.92%
$4.75B
$7.97 Million 1.64% of portfolio
214,306
Q3 2024 Added 2.39%
$61.6B
$7.87 Million 1.62% of portfolio
181,464
Q4 2024 Added 38.03%
$575M
$6.87 Million 1.42% of portfolio
1,918,796
Q4 2024 Reduced 18.95%
$22.5B
$6.63 Million 1.37% of portfolio
281,845
Q4 2024 Added 21.88%
$3.82B
$6.31 Million 1.3% of portfolio
186,754
Q4 2024 Added 23.16%
$70B
$5.77 Million 1.19% of portfolio
12,293
Q4 2024 Reduced 51.25%
$728M
$5.51 Million 1.14% of portfolio
84,302
Q4 2024 Reduced 20.36%
$2.77B
$5.41 Million 1.11% of portfolio
49,135
Q4 2024 Added 6.27%
$50.6B
$5.03 Million 1.04% of portfolio
7,140
Q3 2024 Reduced 17.45%
$811B
$4.63 Million 0.95% of portfolio
19,333
Q4 2023 Reduced 0.2%
$297M
$4.29 Million 0.88% of portfolio
62,159
Q4 2024 Reduced 1.12%
$277M
$4.17 Million 0.86% of portfolio
123,614
Q4 2024 Reduced 0.76%
$499M
$3.81 Million 0.78% of portfolio
48,837
Q4 2024 Reduced 1.22%
$346M
$3.63 Million 0.75% of portfolio
783,393
Q4 2024 New
$431M
$3.56 Million 0.73% of portfolio
202,467
Q4 2024 Reduced 0.98%
$6.61B
$3.43 Million 0.71% of portfolio
56,500
Q4 2024 New
$102B
$2.64 Million 0.54% of portfolio
11,747
Q4 2024 Reduced 14.91%
$68.8M
$2.53 Million 0.52% of portfolio
1,018,318
Q4 2024 Reduced 4.89%
$422B
$2.33 Million 0.48% of portfolio
5,998
Q3 2024 Reduced 0.28%
$16.9B
$2.3 Million 0.47% of portfolio
30,316
Q4 2024 Added 38.27%
$1.82B
$2.21 Million 0.45% of portfolio
203,415
Q4 2024 Reduced 13.22%
$1.34B
$2.2 Million 0.45% of portfolio
9,968
Q4 2024 Reduced 9.12%
$107B
$2.2 Million 0.45% of portfolio
43,900
Q4 2024 Added 12.85%
$511M
$2.12 Million 0.44% of portfolio
317,600
Q4 2024 Added 760.7%
$305B
$2.07 Million 0.43% of portfolio
14,300
Q4 2024 Reduced 30.24%
$214B
$2.02 Million 0.42% of portfolio
20,293
Q4 2024 Added 32.69%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $485 Million
  • Prior Value $476 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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