Huber Capital Management LLC Reduced Holdings in Q3 2024

Huber Capital Management LLC

  • $476 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-373K
- 87.03%
$7.63 - $12.31 $2.84M - $4.59M
55.5K $491K
BP
Bp PLC

Energy
-5.56K
- 0.83%
$30.78 - $37.05 $171K - $206K
662K $20.8M
DVN
Devon Energy Corp

Energy
-48.2K
- 61.32%
$37.87 - $48.65 $1.83M - $2.34M
30.4K $1.19M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-121K
- 76.56%
$6.82 - $12.49 $822K - $1.51M
36.9K $265K
LNG
Cheniere Energy, Inc.

Energy
-7.8K
- 12.56%
$172.24 - $186.09 $1.34M - $1.45M
54.3K $9.77M
MLR
Miller Industries Inc

Consumer Cyclical
-21.2K
- 16.67%
$53.35 - $68.06 $1.13M - $1.44M
106K $6.46M
WTI
W&T Offshore Inc

Energy
-197K
- 4.14%
$1.94 - $2.51 $383K - $495K
4.57M $9.82M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-640
- 5.51%
$192.39 - $245.79 $123K - $157K
11K $2.3M
CVX
Chevron Corp

Energy
-500
- 2.38%
$137.88 - $161.97 $68.9K - $81K
20.5K $3.02M
BRY
Berry Corp (Bry)

Energy
-5K
- 3.18%
$4.85 - $6.96 $24.3K - $34.8K
152K $783K
GPOR
Gulfport Energy Corp

Energy
-1.1K
- 30.56%
$133.8 - $161.62 $147K - $178K
2.5K $378K
XOM
Exxon Mobil Corp

Energy
-900
- 8.33%
$109.72 - $119.0 $98.7K - $107K
9.9K $1.16M
LGFB
Lions Gate Entmt Corp Cl B Non
-178K
- 35.41%
N/A
325K $0
HRB
H&R Block Inc

Consumer Cyclical
-3K
- 12.93%
$52.99 - $66.6 $159K - $200K
20.2K $1.28M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1
- 0.01%
$55.91 - $65.87 $55.9 - $65.9
12.8K $759K
SO
Southern CO

Utilities
-1.4K
- 5.65%
$77.0 - $90.52 $108K - $127K
23.4K $2.11M
URI
United Rentals, Inc.

Industrials
-1.51K
- 17.45%
$627.41 - $814.1 $947K - $1.23M
7.14K $5.78M
CEG
Constellation Energy Corp

Utilities
-2.8K
- 16.86%
$167.08 - $262.86 $468K - $736K
13.8K $3.59M
CARE
Carter Bankshares, Inc.

Financial Services
-8K
- 3.77%
$14.76 - $18.18 $118K - $145K
204K $3.56M
HD
Home Depot, Inc.

Consumer Cyclical
-17
- 0.28%
$333.64 - $405.2 $5.67K - $6.89K
6K $2.43M
NRIM
Northrim Bancorp Inc

Financial Services
-5.04K
- 9.25%
$55.41 - $71.8 $279K - $362K
49.4K $3.52M
ETR
Entergy Corp

Utilities
-1K
- 4.36%
$104.75 - $131.61 $105K - $132K
21.9K $2.89M
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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