Huber Capital Management LLC Closed Holding Positions

Huber Capital Management LLC

  • $476 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
200
$68.43 - $93.68 $13.7K - $18.7K
UFPT
Ufp Technologies Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,688
$65.28 - $81.66 $175K - $220K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
111
$39.29 - $56.61 $4.36K - $6.28K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 12, 2022
12,300
$55.02 - $74.22 $677K - $913K
GPS
Gap Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
226,116
$8.24 - $14.55 $1.86M - $3.29M
CVU
Cpi Aerostructures, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
210,819
$1.42 - $3.0 $299K - $632K
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,000
$1.35 - $2.24 $5.4K - $8.96K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
246,896
$44.64 - $55.71 $11M - $13.8M
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
12,700
$53.27 - $78.84 $677K - $1M
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 13, 2022
141,288
N/A
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
210,844
$5.4 - $9.94 $1.14M - $2.1M
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,715
$9.81 - $15.4 $16.8K - $26.4K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 13, 2022
1,779
$30.45 - $39.36 $54.2K - $70K
IMXI
International Money Express, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
74,389
$14.83 - $17.01 $1.1M - $1.27M
AIG
American International Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,000
$51.72 - $61.08 $310K - $366K
HMLP
Hoegh Lng Partners LP
Q4 2021 Filed on Feb 11, 2022
117,694
$3.93 - $5.43 $463K - $639K
Golar Lng Partners LP
Q2 2021 Filed on Aug 13, 2021
4,231,480
N/A
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
4,100
$55.82 - $59.52 $229K - $244K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
11,800
$45.43 - $52.71 $536K - $622K
TNK
Teekay Tankers Ltd.

Energy
Q1 2021 Filed on May 14, 2021
6,447
$10.25 - $15.34 $66.1K - $98.9K
Seacor Holdings Inc
Q4 2020 Filed on Feb 12, 2021
7,017
N/A
Highpoint Res Corp
Q4 2020 Filed on Feb 12, 2021
845,963
N/A
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 12, 2021
228,370
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
34,348
$12.8 - $19.52 $440K - $670K
EZPW
Ezcorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
295,967
$4.9 - $6.08 $1.45M - $1.8M
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
134,457
N/A
UUUU
Energy Fuels Inc

Energy
Q3 2020 Filed on Nov 13, 2020
166,233
$1.5 - $1.95 $249K - $324K
NNI
Nelnet Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
9,955
$50.69 - $66.31 $505K - $660K
UEC
Uranium Energy Corp

Energy
Q2 2020 Filed on Aug 13, 2020
39,000
$0.55 - $1.23 $21.5K - $48K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
16,961
$5.92 - $24.55 $100K - $416K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
48,500
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q2 2020 Filed on Aug 13, 2020
23,000
$6.04 - $8.64 $139K - $199K
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
7,427
$58.35 - $85.85 $433K - $638K
CRS
Carpenter Technology Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
330,772
$17.92 - $29.27 $5.93M - $9.68M
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
14,500
N/A
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 14, 2020
501,796
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 14, 2020
4,467,232
N/A
Lyon William Homes
Q1 2020 Filed on May 14, 2020
25,115
N/A
Superior Energy Svcs Inc
Q1 2020 Filed on May 14, 2020
97,983
N/A
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 14, 2020
72,300
$4.57 - $23.42 $330K - $1.69M
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on May 14, 2020
8,200
$19.24 - $50.68 $158K - $416K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
239,779
$2.47 - $7.76 $592K - $1.86M
Mylan N V
Q4 2019 Filed on Feb 13, 2020
251,865
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
423,333
$7.87 - $10.47 $3.33M - $4.43M
Superior Energy Svcs Inc
Q4 2019 Filed on Feb 13, 2020
1,906,696
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
215,800
N/A
Valaris PLC
Q4 2019 Filed on Feb 13, 2020
24,550
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
321,572
$7.36 - $16.82 $2.37M - $5.41M
Teekay Tankers LTD
Q4 2019 Filed on Feb 13, 2020
2,058,679
N/A
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