Huber Capital Management LLC Purchases in Q4 2024

Huber Capital Management LLC

  • $485 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NFE
New Fortress Energy Inc.

Utilities
382K
+ 44.92%
$8.0 - $15.12 $3.05M - $5.77M
1.23M $18.6M
PFE
Pfizer Inc

Healthcare
287K
+ 142.39%
$24.8 - $30.19 $7.11M - $8.66M
488K $13M
FDX
Fedex Corp

Industrials
17.9K
+ 58.02%
$260.5 - $305.15 $4.67M - $5.47M
48.8K $13.7M
ORCL
Oracle Corp

Technology
24K
+ 52.98%
$165.41 - $192.43 $3.97M - $4.62M
69.3K $11.5M
SEAT
Vivid Seats Inc.

Communication Services
783K
New
$3.26 - $4.63 $2.55M - $3.63M
783K $3.63M
NFG
National Fuel Gas CO

Energy
56.5K
New
$58.89 - $64.23 $3.33M - $3.63M
56.5K $3.43M
C
Citigroup Inc

Financial Services
8K
+ 3.39%
$61.31 - $72.5 $490K - $580K
244K $17.2M
TFC
Truist Financial Corp

Financial Services
50K
+ 38.03%
$41.51 - $48.1 $2.08M - $2.41M
181K $7.87M
BAC
Bank Of America Corp

Financial Services
20K
+ 6.38%
$39.22 - $47.77 $784K - $955K
333K $14.7M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
281K
+ 760.7%
$6.33 - $8.67 $1.78M - $2.43M
318K $2.12M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
151K
+ 271.53%
$8.01 - $11.0 $1.21M - $1.66M
206K $1.86M
RF
Regions Financial Corp

Financial Services
50.6K
+ 21.88%
$22.45 - $27.47 $1.14M - $1.39M
282K $6.63M
SAIC
Science Applications International Corp

Technology
23.5K
+ 44.51%
$110.11 - $154.1 $2.59M - $3.62M
76.4K $8.54M
T
At&T Inc.

Communication Services
15K
+ 2.66%
$21.22 - $23.88 $318K - $358K
578K $13.2M
KOS
Kosmos Energy Ltd.

Energy
215K
New
$2.71 - $4.52 $582K - $971K
215K $734K
PM
Philip Morris International Inc.

Consumer Defensive
5K
+ 4.86%
$118.38 - $133.06 $592K - $665K
108K $13M
RCII
Rent A Center Inc De

Industrials
18.3K
+ 2.19%
N/A
856K $22.8M
BORR
Borr Drilling LTD

Energy
86.8K
New
$3.36 - $5.65 $292K - $490K
86.8K $338K
MRK
Merck & Co., Inc.

Healthcare
5K
+ 32.69%
$96.31 - $114.76 $482K - $574K
20.3K $2.02M
GBLI
Global Indemnity Group, LLC

Financial Services
6.43K
New
$33.0 - $36.52 $212K - $235K
6.43K $231K
IOSP
Innospec Inc.

Basic Materials
2.9K
+ 6.27%
$107.78 - $124.9 $313K - $362K
49.1K $5.41M
FYBR
Frontier Communications Parent, Inc.

Communication Services
5K
+ 38.76%
$34.15 - $36.14 $171K - $181K
17.9K $621K
Kenvue Inc
22.9K
+ 15.64%
N/A
169K $0
Gsk PLC
2K
+ 40.6%
N/A
6.93K $0
Granite Real Estate Invt Tr
25.3K
New
N/A
25.3K $0
Concentra Group Holdings Par
31.7K
New
N/A
31.7K $0
HRB
H&R Block Inc

Consumer Cyclical
3K
+ 14.85%
$52.14 - $63.36 $156K - $190K
23.2K $1.23M
THC
Tenet Healthcare Corp

Healthcare
600
+ 5.71%
$125.42 - $168.52 $75.3K - $101K
11.1K $1.4M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
5K
+ 12.85%
$49.78 - $66.55 $249K - $333K
43.9K $2.2M
BP
Bp PLC

Energy
23.7K
+ 3.57%
$28.16 - $33.14 $666K - $784K
686K $20.3M
ETR
Entergy Corp

Utilities
8.39K
+ 38.27%
$73.19 - $156.4 $614K - $1.31M
30.3K $2.3M
OLN
Olin Corp

Basic Materials
35.1K
+ 23.16%
$33.13 - $47.98 $1.16M - $1.68M
187K $6.31M
WTI
W&T Offshore Inc

Energy
484K
+ 10.6%
$1.37 - $2.79 $663K - $1.35M
5.05M $8.38M
KBR
Kbr, Inc.

Industrials
16.6K
+ 3.81%
$55.19 - $72.02 $915K - $1.19M
452K $26.2M
Activity Summary
Buys All Purchases 35 New Holdings 8 Increased Positions 27 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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