Huber Capital Management LLC Purchases in Q3 2024

Huber Capital Management LLC

  • $476 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NOC
Northrop Grumman Corp

Industrials
13.5K
+ 115.21%
$423.73 - $533.14 $5.72M - $7.2M
25.2K $13.3M
PM
Philip Morris International Inc.

Consumer Defensive
55K
+ 114.92%
$101.25 - $127.45 $5.57M - $7.01M
103K $12.5M
GM
General Motors CO

Consumer Cyclical
137K
+ 93.61%
$39.95 - $49.9 $5.46M - $6.82M
283K $12.7M
GLNG
Golar Lng LTD

Energy
22.5K
+ 4.26%
$31.02 - $37.5 $697K - $843K
551K $20.2M
T
At&T Inc.

Communication Services
97K
+ 20.82%
$18.21 - $22.28 $1.77M - $2.16M
563K $12.4M
OLN
Olin Corp

Basic Materials
62.4K
+ 69.88%
$40.38 - $50.21 $2.52M - $3.13M
152K $7.28M
ORCL
Oracle Corp

Technology
12K
+ 36.04%
$125.9 - $170.35 $1.51M - $2.04M
45.3K $7.72M
ENVA
Enova International, Inc.

Financial Services
7K
+ 6.59%
$61.16 - $86.47 $428K - $605K
113K $9.49M
RCII
Rent A Center Inc De

Industrials
92.5K
+ 12.41%
N/A
838K $22.3M
BAC
Bank Of America Corp

Financial Services
60K
+ 23.67%
$36.65 - $44.13 $2.2M - $2.65M
313K $12.4M
CNO
Cno Financial Group, Inc.

Financial Services
5K
+ 2.39%
$27.71 - $35.42 $139K - $177K
214K $7.52M
MA
Mastercard Inc

Financial Services
2K
+ 14.92%
$429.6 - $500.99 $859K - $1M
15.4K $7.61M
RF
Regions Financial Corp

Financial Services
44.7K
+ 23.96%
$19.51 - $23.42 $872K - $1.05M
231K $5.39M
FCNCA
First Citizens Bancshares Inc

Financial Services
467
+ 9.48%
$1685.92 - $2128.51 $787K - $994K
5.39K $9.92M
LYFT
Lyft, Inc.

Technology
193K
+ 30.57%
$9.08 - $13.97 $1.75M - $2.7M
824K $10.5M
PFE
Pfizer Inc

Healthcare
50K
+ 33.02%
$27.7 - $31.39 $1.39M - $1.57M
201K $5.83M
SAIC
Science Applications International Corp

Technology
500
+ 0.96%
$113.4 - $139.27 $56.7K - $69.6K
52.8K $7.36M
C
Citigroup Inc

Financial Services
22K
+ 10.29%
$56.11 - $67.61 $1.23M - $1.49M
236K $14.8M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
11K
+ 39.43%
$58.35 - $66.29 $642K - $729K
38.9K $2.58M
OI
O I Glass, Inc.

Consumer Cyclical
41.2K
+ 21.32%
$10.2 - $13.42 $420K - $553K
234K $3.08M
VST
Vistra Corp.

Utilities
6.6K
New
$69.0 - $119.06 $455K - $786K
6.6K $782K
TTI
Tetra Technologies Inc

Energy
422K
+ 21.68%
$2.76 - $3.78 $1.16M - $1.59M
2.37M $7.34M
IOSP
Innospec Inc.

Basic Materials
8.4K
+ 22.2%
$104.8 - $131.4 $880K - $1.1M
46.2K $5.22M
FFIV
F5, Inc.

Technology
720
+ 10.43%
$170.44 - $223.6 $123K - $161K
7.62K $1.68M
FYBR
Frontier Communications Parent, Inc.

Communication Services
12.9K
New
$25.53 - $38.68 $329K - $499K
12.9K $458K
VRSN
Verisign Inc

Technology
1.4K
New
$174.18 - $190.64 $244K - $267K
1.4K $265K
FHN
First Horizon Corp

Financial Services
26.6K
+ 4.28%
$14.63 - $17.45 $389K - $464K
647K $10.1M
AES
Aes Corp

Utilities
3.1K
+ 4.22%
$16.18 - $20.07 $50.2K - $62.2K
76.6K $1.54M
FE
Firstenergy Corp

Utilities
1.6K
+ 6.53%
$38.25 - $44.54 $61.2K - $71.3K
26.1K $1.16M
POR
Portland General Electric CO

Utilities
1K
+ 3.22%
$42.44 - $49.09 $42.4K - $49.1K
32.1K $1.54M
BKH
Black Hills Corp

Utilities
1.1K
+ 6.15%
$53.42 - $61.53 $58.8K - $67.7K
19K $1.16M
ES
Eversource Energy

Utilities
500
+ 4.58%
$56.52 - $68.38 $28.3K - $34.2K
11.4K $777K
NWE
Northwestern Corp

Utilities
700
+ 4.86%
$48.68 - $57.27 $34.1K - $40.1K
15.1K $864K
DTE
Dte Energy CO

Utilities
300
+ 5.18%
$108.67 - $128.41 $32.6K - $38.5K
6.09K $781K
CHK
Chesapeake Energy Corp

Energy
1.3K
+ 6.5%
$70.32 - $83.77 $91.4K - $109K
21.3K $1.76M
STGW
Stagwell Inc

Communication Services
10K
+ 8.74%
$6.02 - $7.37 $60.2K - $73.7K
124K $873K
GRPU
Granite Real Estate Invt Tr St
27
+ 0.11%
N/A
25.2K $0
Gsk PLC
4.93K
New
N/A
4.93K $0
Kenvue Inc
146K
New
N/A
146K $0
Kodiak Gas Svcs Inc
8.3K
+ 15.26%
N/A
62.7K $0
Te Connectivity PLC
3.66K
New
N/A
3.66K $0
Xperi Inc
243K
+ 63.92%
N/A
622K $0
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
346K
+ 47.72%
$3.07 - $5.51 $1.06M - $1.91M
1.07M $3.48M
FDX
Fedex Corp

Industrials
1.51K
+ 5.13%
$254.64 - $313.52 $384K - $472K
30.9K $8.45M
SHEL
Shell PLC

Energy
22.2K
+ 6.21%
$65.65 - $73.28 $1.46M - $1.63M
380K $25.1M
NFE
New Fortress Energy Inc.

Utilities
444K
+ 109.14%
$8.98 - $25.64 $3.98M - $11.4M
850K $7.72M
Activity Summary
Buys All Purchases 47 New Holdings 6 Increased Positions 41 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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