Huber Capital Management LLC Closed Holding Positions

Huber Capital Management LLC

  • $476 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 13, 2019
124,963
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 13, 2019
372,378
N/A
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,466
$16.25 - $19.5 $40.1K - $48.1K
Src Energy Inc
Q3 2019 Filed on Nov 13, 2019
15,600
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 13, 2019
2,512
$29.5 - $56.97 $74.1K - $143K
Whiting Pete Corp New
Q3 2019 Filed on Nov 13, 2019
1,000
N/A
Ensco PLC
Q2 2019 Filed on Aug 13, 2019
1,259,119
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2019 Filed on Aug 13, 2019
20,200
$57.77 - $61.38 $1.17M - $1.24M
Arris International PLC
Q2 2019 Filed on Aug 13, 2019
622,851
N/A
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
59,125
$27.72 - $41.56 $1.64M - $2.46M
SRE
Sempra Energy

Utilities
Q2 2019 Filed on Aug 13, 2019
8,200
$125.38 - $141.04 $1.03M - $1.16M
Government Pptys Income Tr
Q1 2019 Filed on May 14, 2019
1,275,302
N/A
ALLY
Ally Financial Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
7,200
$22.66 - $27.49 $163K - $198K
Perspecta Inc
Q1 2019 Filed on May 14, 2019
85
N/A
Arconic Inc
Q1 2019 Filed on May 14, 2019
467,751
N/A
KO
Coca Cola CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
8,400
$44.69 - $49.79 $375K - $418K
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 13, 2019
392,565
N/A
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
146,506
N/A
CSCO
Cisco Systems, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
10,700
$41.78 - $48.65 $447K - $521K
Ca Inc
Q3 2018 Filed on Nov 13, 2018
667,662
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2018 Filed on Nov 13, 2018
173,900
$52.56 - $59.19 $9.14M - $10.3M
Great Plains Energy Inc
Q2 2018 Filed on Aug 13, 2018
502,274
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
110,700
N/A
Om Asset Mgmt PLC
Q1 2018 Filed on May 14, 2018
845,647
N/A
Scana Corp New
Q1 2018 Filed on May 14, 2018
28,300
N/A
Regal Entmt Group
Q1 2018 Filed on May 14, 2018
624,077
N/A
Micro Focus International Pl
Q4 2017 Filed on Feb 13, 2018
63,099
N/A
Syntel Inc
Q4 2017 Filed on Feb 13, 2018
19,377
N/A
Cnx Coal Res LP
Q4 2017 Filed on Feb 13, 2018
25,195
N/A
Park Sterling Corp
Q4 2017 Filed on Feb 13, 2018
1,714,082
N/A
First Data Corp New
Q4 2017 Filed on Feb 13, 2018
1,400
N/A
GLW
Corning Inc

Technology
Q4 2017 Filed on Feb 13, 2018
800
$29.67 - $32.64 $23.7K - $26.1K
Iconix Brand Group Inc
Q4 2017 Filed on Feb 13, 2018
2,889,952
N/A
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