Huber Capital Management LLC Reduced Holdings in Q4 2024

Huber Capital Management LLC

  • $485 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
-150K
- 39.42%
$60.63 - $70.23 $9.08M - $10.5M
230K $14.4M
NOC
Northrop Grumman Corp

Industrials
-12.9K
- 51.25%
$466.52 - $543.88 $6.03M - $7.03M
12.3K $5.77M
SEM
Select Medical Holdings Corp

Healthcare
-70.8K
- 64.34%
$18.26 - $40.2 $1.29M - $2.85M
39.2K $739K
NEE
Nextera Energy Inc

Utilities
-9.17K
- 32.05%
$69.77 - $85.43 $640K - $783K
19.4K $1.39M
GM
General Motors CO

Consumer Cyclical
-63K
- 22.28%
$44.82 - $60.2 $2.82M - $3.79M
220K $11.7M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-52.4K
- 4.89%
$2.11 - $3.26 $111K - $171K
1.02M $2.53M
MLR
Miller Industries Inc

Consumer Cyclical
-21.6K
- 20.36%
$59.86 - $76.87 $1.29M - $1.66M
84.3K $5.51M
CEG
Constellation Energy Corp

Utilities
-2.06K
- 14.91%
$224.28 - $285.52 $462K - $588K
11.7K $2.64M
CVX
Chevron Corp

Energy
-6.2K
- 30.24%
$141.15 - $162.53 $875K - $1.01M
14.3K $2.07M
AES
Aes Corp

Utilities
-25.3K
- 32.99%
$12.44 - $20.24 $314K - $511K
51.3K $660K
CHK
Chesapeake Energy Corp

Energy
-10.6K
- 49.85%
$81.46 - $87.57 $865K - $930K
10.7K $916K
SO
Southern CO

Utilities
-7.7K
- 32.9%
$81.5 - $94.15 $627K - $725K
15.7K $1.29M
AEP
American Electric Power CO Inc

Utilities
-5.82K
- 30.2%
$90.91 - $102.21 $529K - $595K
13.4K $1.24M
PPL
Ppl Corp

Utilities
-21K
- 32.51%
$31.47 - $35.0 $662K - $737K
43.7K $1.42M
LYFT
Lyft, Inc.

Technology
-64.7K
- 7.85%
$12.36 - $18.59 $800K - $1.2M
759K $9.8M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.1K
- 35.58%
$516.5 - $619.58 $568K - $682K
1.99K $1.03M
CHRD
Oasis Petroleum Inc.

Energy
-3.87K
- 32.69%
$110.83 - $137.78 $429K - $533K
7.97K $929K
POR
Portland General Electric CO

Utilities
-10.6K
- 32.94%
$43.52 - $48.99 $460K - $517K
21.5K $937K
COP
Conocophillips

Energy
-4.7K
- 32.64%
$95.12 - $114.72 $447K - $539K
9.7K $961K
DVN
Devon Energy Corp

Energy
-10.2K
- 33.55%
$30.52 - $42.96 $311K - $438K
20.2K $661K
EOG
Eog Resources Inc

Energy
-3.9K
- 32.77%
$118.22 - $136.54 $461K - $533K
8K $980K
TTI
Tetra Technologies Inc

Energy
-449K
- 18.95%
$2.95 - $4.04 $1.32M - $1.81M
1.92M $6.87M
FE
Firstenergy Corp

Utilities
-8.61K
- 32.97%
$39.14 - $44.52 $337K - $383K
17.5K $696K
BKH
Black Hills Corp

Utilities
-6.28K
- 33.08%
$57.6 - $64.66 $362K - $406K
12.7K $743K
CMC
Commercial Metals CO

Basic Materials
-6.4K
- 40.0%
$49.22 - $63.32 $315K - $405K
9.6K $476K
ED
Consolidated Edison Inc

Utilities
-2.94K
- 32.88%
$88.87 - $107.38 $261K - $316K
6K $535K
HAL
Halliburton CO

Energy
-11K
- 34.48%
$25.77 - $31.99 $283K - $352K
20.9K $568K
ES
Eversource Energy

Utilities
-3.79K
- 33.19%
$55.9 - $67.73 $212K - $257K
7.63K $438K
NWE
Northwestern Corp

Utilities
-4.94K
- 32.68%
$50.44 - $57.24 $249K - $283K
10.2K $543K
DTE
Dte Energy CO

Utilities
-2K
- 32.9%
$117.04 - $129.77 $234K - $260K
4.08K $493K
EVRG
Evergy, Inc.

Utilities
-4.49K
- 32.88%
$59.06 - $65.0 $265K - $292K
9.17K $564K
VAL
Valaris LTD

Energy
-2.9K
- 22.14%
$40.92 - $56.38 $119K - $164K
10.2K $451K
AWK
American Water Works Company, Inc.

Utilities
-1.32K
- 33.15%
$123.83 - $146.07 $164K - $193K
2.67K $332K
XOM
Exxon Mobil Corp

Energy
-1.2K
- 12.12%
$105.51 - $125.37 $127K - $150K
8.7K $935K
PWR
Quanta Services, Inc.

Industrials
-728
- 37.76%
$296.05 - $346.6 $216K - $252K
1.2K $379K
VST
Vistra Corp.

Utilities
-2.2K
- 33.33%
$115.74 - $166.61 $255K - $367K
4.4K $606K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-1K
- 9.12%
$203.34 - $250.89 $203K - $251K
9.97K $2.2M
MYRG
Myr Group Inc.

Industrials
-1.21K
- 32.87%
$102.56 - $168.18 $124K - $203K
2.47K $367K
LNG
Cheniere Energy, Inc.

Energy
-8.86K
- 16.31%
$181.07 - $225.92 $1.6M - $2M
45.5K $9.77M
Xperi Inc
-384K
- 61.68%
N/A
238K $0
Kodiak Gas Svcs Inc
-6.1K
- 9.73%
N/A
56.6K $0
LGFB
Lions Gate Entmt Corp Cl B Non
-2.56K
- 0.79%
N/A
322K $0
CARE
Carter Bankshares, Inc.

Financial Services
-2K
- 0.98%
$17.01 - $20.3 $34K - $40.6K
202K $3.56M
FFIV
F5, Inc.

Technology
-500
- 6.56%
$213.56 - $263.36 $107K - $132K
7.12K $1.79M
NRIM
Northrim Bancorp Inc

Financial Services
-604
- 1.22%
$64.07 - $88.5 $38.7K - $53.5K
48.8K $3.81M
FCNCA
First Citizens Bancshares Inc

Financial Services
-500
- 9.27%
$1818.92 - $2353.08 $909K - $1.18M
4.89K $10.3M
FUNC
First United Corp

Financial Services
-942
- 0.76%
$29.63 - $36.17 $27.9K - $34.1K
124K $4.17M
CFFI
C & F Financial Corp

Financial Services
-706
- 1.12%
$58.28 - $79.4 $41.1K - $56.1K
62.2K $4.29M
ENVA
Enova International, Inc.

Financial Services
-6K
- 5.3%
$80.49 - $106.72 $483K - $640K
107K $10.3M
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
Track This Portfolio

Track Huber Capital Management LLC Portfolio

Follow Huber Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Huber Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Huber Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email