Huber Capital Management LLC Purchases and Sells in Q3 2024

Huber Capital Management LLC

$476 Million
Q3 2024

Top Buys

Incresed Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NOC	13.5K + 115.21%	$423.73 - $533.14 $5.72M - $7.2M	25.2K $13.3M
PM	55K + 114.92%	$101.25 - $127.45 $5.57M - $7.01M	103K $12.5M
GM	137K + 93.61%	$39.95 - $49.9 $5.46M - $6.82M	283K $12.7M
GLNG	22.5K + 4.26%	$31.02 - $37.5 $697K - $843K	551K $20.2M
T	97K + 20.82%	$18.21 - $22.28 $1.77M - $2.16M	563K $12.4M
OLN	62.4K + 69.88%	$40.38 - $50.21 $2.52M - $3.13M	152K $7.28M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VST	6.6K New	$69.0 - $119.06 $455K - $786K	6.6K $782K
FYBR	12.9K New	$25.53 - $38.68 $329K - $499K	12.9K $458K
VRSN	1.4K New	$174.18 - $190.64 $244K - $267K	1.4K $265K
GSK PLC	4.93K New	N/A	4.93K $0
KENVUE INC	146K New	N/A	146K $0
TE CONNECTIVITY PLC	3.66K New	N/A	3.66K $0

Top Sells

Reduced Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GT	-373K - 87.03%	$7.63 - $12.31 $2.84M - $4.59M	55.5K $491K
BP	-5.56K - 0.83%	$30.78 - $37.05 $171K - $206K	662K $20.8M
DVN	-48.2K - 61.32%	$37.87 - $48.65 $1.83M - $2.34M	30.4K $1.19M
HLF	-121K - 76.56%	$6.82 - $12.49 $822K - $1.51M	36.9K $265K
LNG	-7.8K - 12.56%	$172.24 - $186.09 $1.34M - $1.45M	54.3K $9.77M
MLR	-21.2K - 16.67%	$53.35 - $68.06 $1.13M - $1.44M	106K $6.46M

Activity Summary All Purchases 47 New Holdings 6 Increased Positions 41 All Sells 23 Reductions 23 Sold out 0 Calls 0 Puts 0

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