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
$50.5B
$1.98 Million 0.41% of portfolio
19,262
Q2 2024 Added 167.49%
$14.6B
$1.75 Million 0.37% of portfolio
10,501
Q2 2024 Reduced 15.32%
$10.4B
$1.76 Million 0.37% of portfolio
21,314
Q3 2024 Added 6.5%
$242B
$1.74 Million 0.36% of portfolio
15,293
Q2 2024 Reduced 25.01%
$16.3B
$1.68 Million 0.35% of portfolio
7,620
Q3 2024 Added 10.43%
$34.2B
$1.66 Million 0.35% of portfolio
3,092
Q1 2024 Added 72.54%
$4.1B
$1.54 Million 0.32% of portfolio
32,061
Q3 2024 Added 3.22%
$130B
$1.52 Million 0.32% of portfolio
14,400
Q1 2024 Reduced 14.79%
$4.87B
$1.54 Million 0.32% of portfolio
11,842
Q2 2024 Reduced 20.21%
$7.75B
$1.54 Million 0.32% of portfolio
76,552
Q3 2024 Added 4.22%
$77.3B
$1.46 Million 0.31% of portfolio
11,900
Q3 2024 Reduced 11.19%
$8.39B
$1.28 Million 0.27% of portfolio
20,200
Q3 2024 Reduced 12.93%
$23.5B
$1.19 Million 0.25% of portfolio
30,400
Q3 2024 Reduced 61.32%
$22.4B
$1.16 Million 0.24% of portfolio
26,106
Q3 2024 Added 6.53%
$3.75B
$1.16 Million 0.24% of portfolio
18,976
Q3 2024 Added 6.15%
$453B
$1.16 Million 0.24% of portfolio
9,900
Q3 2024 Reduced 8.33%
$6.76B
$1.04 Million 0.22% of portfolio
55,856
Q2 2024 New
$32.1B
$930,000 0.2% of portfolio
8,939
Q2 2024 Reduced 3.47%
$25.2B
$926,000 0.19% of portfolio
31,900
Q1 2024 Reduced 7.27%
$14.6B
$846,000 0.18% of portfolio
13,658
Q2 2024 Reduced 3.46%
$5.86B
$879,000 0.18% of portfolio
16,000
Q1 2024 Reduced 30.74%
$3.13B
$864,000 0.18% of portfolio
15,107
Q3 2024 Added 4.86%
$860M
$873,000 0.18% of portfolio
124,405
Q3 2024 Added 8.74%
$7.1B
$757,000 0.16% of portfolio
10,792
Q4 2023 Reduced 31.66%
$79.6B
$782,000 0.16% of portfolio
6,600
Q3 2024 New
$16.3B
$759,000 0.16% of portfolio
12,762
Q3 2024 Reduced 0.01%
$23.1B
$781,000 0.16% of portfolio
6,086
Q3 2024 Added 5.18%
$369M
$783,000 0.16% of portfolio
152,460
Q3 2024 Reduced 3.18%
$19.5B
$777,000 0.16% of portfolio
11,419
Q3 2024 Added 4.58%
$3.68B
$730,000 0.15% of portfolio
13,100
Q2 2024 Added 15.93%
$574M
$604,000 0.13% of portfolio
17,742
Q2 2024 Added 9.15%
$51.2B
$574,000 0.12% of portfolio
1,928
Q2 2024 Reduced 3.46%
$22.1B
$583,000 0.12% of portfolio
3,991
Q2 2024 Reduced 3.48%
$8.77B
$458,000 0.1% of portfolio
12,900
Q3 2024 New
$2.66B
$491,000 0.1% of portfolio
55,500
Q3 2024 Reduced 87.03%
$257B
$363,000 0.08% of portfolio
4,500
Q1 2024 Added 200.0%
$2.6B
$375,000 0.08% of portfolio
3,675
Q2 2024 Reduced 3.47%
$3.74B
$378,000 0.08% of portfolio
2,500
Q3 2024 Reduced 30.56%
$22.3B
$265,000 0.06% of portfolio
1,400
Q3 2024 New
$631M
$265,000 0.06% of portfolio
36,900
Q3 2024 Reduced 76.56%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 1.44%
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.26%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 35.41%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.11%
Xperi Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 63.92%

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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