Huber Capital Management LLC Portfolio Holdings

Huber Capital Management LLC

  • $424 Million
  • Q1 2024

Huber Capital Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $424 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kbr, Inc. with a value of $31.7M, Bp PLC with a value of $26M, Shell PLC with a value of $25M, Eli Lilly & CO with a value of $17.9M, and Microsoft Corp with a value of $15.4M.

Examining the 13F form we can see an increase of $41.7M in the current position value, from $382M to 424M.

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 $424 Million
Energy: $118 Million
Financial Services: $89.9 Million
Industrials: $68.4 Million
Technology: $32.2 Million
Utilities: $28.9 Million
Healthcare: $27.2 Million
Consumer Cyclical: $21.2 Million
Basic Materials: $19.1 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.84B
$31.7 Million 7.48% of portfolio
498,495
Q1 2024 Reduced 12.15%
$111B
$26 Million 6.12% of portfolio
688,905
Q1 2024 Added 7.09%
$255B
$25 Million 5.9% of portfolio
373,189
Q1 2024 Added 14.97%
$860B
$17.9 Million 4.23% of portfolio
23,037
Q1 2024 Added 0.88%
$3.36T
$15.4 Million 3.64% of portfolio
36,693
Q1 2024 Reduced 2.91%
$3.31B
$14.6 Million 3.43% of portfolio
604,779
Q1 2024 Reduced 9.84%
$1.58B
$13.1 Million 3.09% of portfolio
492,195
Q1 2024 Added 25.18%
$119B
$13.1 Million 3.08% of portfolio
206,816
Q1 2024 Added 5.03%
$305M
$10.7 Million 2.52% of portfolio
4,032,480
Q1 2024 Added 22.97%
$6.52B
$10.4 Million 2.45% of portfolio
176,661
Q1 2024 Added 65.48%
$66.7B
$10 Million 2.37% of portfolio
34,662
Q1 2024 Added 20.81%
$8.01B
$9.57 Million 2.26% of portfolio
621,276
Q1 2024 Reduced 1.4%
$316B
$9.55 Million 2.25% of portfolio
251,916
Q1 2024 Added 38.48%
$42.4B
$9.23 Million 2.18% of portfolio
57,220
Q1 2024 Added 88.72%
$24.5B
$9.21 Million 2.17% of portfolio
5,633
Q4 2023 Reduced 7.93%
$133B
$8.73 Million 2.06% of portfolio
495,844
Q1 2024 Added 13.51%
$4.33B
$8.16 Million 1.92% of portfolio
266,666
Q1 2024 Reduced 34.4%
$4.64B
$7.53 Million 1.78% of portfolio
389,375
Q1 2024 Added 262.97%
$44.4B
$6.91 Million 1.63% of portfolio
9,585
Q1 2024 Added 2.47%
$1.94B
$6.62 Million 1.56% of portfolio
105,384
Q1 2024 Reduced 16.89%
$637M
$6.59 Million 1.55% of portfolio
131,530
Q1 2024 Reduced 30.39%
$49.2B
$5.95 Million 1.4% of portfolio
152,653
Q1 2024 Added 45.87%
$3.07B
$5.87 Million 1.38% of portfolio
45,537
Q1 2024 Reduced 19.81%
$435B
$5.54 Million 1.31% of portfolio
11,509
Q1 2024 Added 9.52%
$3.16B
$5.56 Million 1.31% of portfolio
202,190
Q1 2024 Added 6.87%
$65.9B
$5.42 Million 1.28% of portfolio
11,318
Q4 2023 Reduced 26.05%
$6.48B
$4.98 Million 1.17% of portfolio
38,160
Q1 2024 Added 15.08%
$164M
$4.82 Million 1.14% of portfolio
749,163
Q1 2024 Added 9.32%
$158B
$4.66 Million 1.1% of portfolio
50,859
Q1 2024 Added 368.36%
$3.13B
$4.63 Million 1.09% of portfolio
337,192
Q1 2024 Added 11.33%
$17.8B
$4.5 Million 1.06% of portfolio
213,945
Q1 2024 Added 10.31%
$31B
$4.26 Million 1.0% of portfolio
84,900
Q1 2024 Added 116.03%
$4.35B
$4.03 Million 0.95% of portfolio
133,541
Q1 2024 Reduced 16.71%
$581B
$3.87 Million 0.91% of portfolio
19,333
Q4 2023 Reduced 0.2%
$310B
$3.42 Million 0.81% of portfolio
21,700
Q1 2024 Reduced 3.13%
$1.62B
$3.37 Million 0.8% of portfolio
13,608
Q1 2024 Added 8.88%
$72.7B
$3.13 Million 0.74% of portfolio
16,928
Q1 2024 Reduced 9.04%
$303M
$2.94 Million 0.69% of portfolio
232,233
Q1 2024 Reduced 2.79%
$313M
$2.83 Million 0.67% of portfolio
56,079
Q1 2024 Added 0.36%
$130M
$2.74 Million 0.65% of portfolio
119,556
Q1 2024 Reduced 2.69%
$337B
$2.69 Million 0.63% of portfolio
20,393
Q4 2023 Reduced 24.67%
$7B
$2.65 Million 0.62% of portfolio
14,842
Q1 2024 Added 91.71%
$21.7B
$2.5 Million 0.59% of portfolio
23,696
Q1 2024 Reduced 2.72%
$375B
$2.45 Million 0.58% of portfolio
19,482
Q1 2024 Added 10.18%
$346B
$2.31 Million 0.54% of portfolio
6,015
Q4 2023 Reduced 0.12%
$172M
$2.16 Million 0.51% of portfolio
44,061
Q1 2024 Added 3.56%
$121B
$2.1 Million 0.49% of portfolio
34,500
Q1 2024 Added 41.98%
$0
$2.04 Million 0.48% of portfolio
877,360
Q1 2024 Reduced 30.78%
$10.1B
$1.9 Million 0.45% of portfolio
21,414
Q1 2024 Reduced 6.55%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $424 Million
  • Prior Value $382 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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