Huber Capital Management LLC Portfolio Holdings

Huber Capital Management LLC

  • $426 Million
  • Q2 2024

Huber Capital Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $426 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kbr, Inc. with a value of $26.6M, Shell PLC with a value of $25.8M, Bp PLC with a value of $24.1M, Eli Lilly & CO with a value of $20.3M, and Rent A Center Inc De with a value of $19.9M.

Examining the 13F form we can see an increase of $2.13M in the current position value, from $424M to 426M.

Huber Capital Management LLC is based out at El Segundo, CA

Below you can find more details about Huber Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $426 Million
Energy: $113 Million
Financial Services: $89.7 Million
Industrials: $67 Million
Technology: $35.5 Million
Healthcare: $31.7 Million
Utilities: $30.7 Million
Consumer Cyclical: $28.3 Million
Basic Materials: $11.4 Million
Other: $18.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.8B
$26.6 Million 6.24% of portfolio
414,592
Q2 2024 Reduced 16.83%
$235B
$25.8 Million 6.06% of portfolio
357,689
Q2 2024 Reduced 4.15%
$96.3B
$24.1 Million 5.66% of portfolio
667,940
Q2 2024 Reduced 3.04%
$834B
$20.3 Million 4.77% of portfolio
22,437
Q2 2024 Reduced 2.6%
$1.58B
$19.9 Million 4.66% of portfolio
745,299
Q2 2024 Added 51.42%
$4.04B
$16.6 Million 3.89% of portfolio
528,193
Q2 2024 Reduced 12.66%
$3.19T
$13.7 Million 3.2% of portfolio
30,543
Q2 2024 Reduced 16.76%
$120B
$13.6 Million 3.18% of portfolio
213,816
Q2 2024 Added 3.38%
$44.9B
$10.9 Million 2.55% of portfolio
62,120
Q2 2024 Added 8.56%
$296M
$10.2 Million 2.39% of portfolio
4,763,734
Q2 2024 Added 18.13%
$316B
$10.1 Million 2.37% of portfolio
253,459
Q2 2024 Added 0.61%
$8.32B
$9.79 Million 2.3% of portfolio
620,868
Q2 2024 Reduced 0.07%
$2.03B
$8.93 Million 2.1% of portfolio
406,377
Q2 2024 Added 52.39%
$4.42B
$8.9 Million 2.09% of portfolio
631,189
Q2 2024 Added 62.1%
$156B
$8.9 Million 2.09% of portfolio
465,985
Q2 2024 Reduced 6.02%
$69.6B
$8.8 Million 2.07% of portfolio
29,362
Q2 2024 Reduced 15.29%
$687M
$6.99 Million 1.64% of portfolio
127,030
Q2 2024 Reduced 3.42%
$66B
$6.78 Million 1.59% of portfolio
146,035
Q2 2024 New
$372M
$6.73 Million 1.58% of portfolio
1,945,586
Q2 2024 Added 5.14%
$2.64B
$6.62 Million 1.55% of portfolio
106,284
Q2 2024 Added 0.85%
$7.59B
$6.15 Million 1.44% of portfolio
52,342
Q2 2024 Added 37.16%
$471B
$5.92 Million 1.39% of portfolio
13,409
Q2 2024 Added 16.51%
$3.92B
$5.8 Million 1.36% of portfolio
209,306
Q2 2024 Added 3.52%
$56.4B
$5.59 Million 1.31% of portfolio
8,649
Q2 2024 Reduced 9.77%
$56.4B
$5.11 Million 1.2% of portfolio
131,464
Q2 2024 Reduced 13.88%
$81.1B
$5.11 Million 1.2% of portfolio
11,718
Q2 2024 Added 3.53%
$2.48B
$4.86 Million 1.14% of portfolio
428,042
Q2 2024 Added 26.94%
$187B
$4.85 Million 1.14% of portfolio
47,859
Q2 2024 Reduced 5.9%
$455B
$4.7 Million 1.1% of portfolio
33,300
Q2 2024 Added 70.93%
$2.83B
$4.68 Million 1.1% of portfolio
37,835
Q2 2024 Reduced 16.91%
$6.71B
$4.21 Million 0.99% of portfolio
89,259
Q2 2024 Reduced 49.47%
$163B
$4.24 Million 0.99% of portfolio
151,446
Q2 2024 Added 354.17%
$617B
$3.91 Million 0.92% of portfolio
19,333
Q4 2023 Reduced 0.2%
$4.37B
$3.86 Million 0.91% of portfolio
110,041
Q2 2024 Reduced 17.6%
$21.5B
$3.74 Million 0.88% of portfolio
186,545
Q2 2024 Reduced 12.81%
$25.5B
$3.73 Million 0.87% of portfolio
78,600
Q2 2024 Reduced 7.42%
$114M
$3.55 Million 0.83% of portfolio
724,819
Q2 2024 Reduced 3.25%
$84B
$3.33 Million 0.78% of portfolio
16,605
Q2 2024 Reduced 1.91%
$285B
$3.28 Million 0.77% of portfolio
21,000
Q2 2024 Reduced 3.23%
$415M
$3.21 Million 0.75% of portfolio
212,467
Q2 2024 Reduced 8.51%
$398M
$3.14 Million 0.74% of portfolio
54,479
Q2 2024 Reduced 2.85%
$206M
$3.03 Million 0.71% of portfolio
62,865
Q2 2024 Added 42.68%
$1.51B
$2.62 Million 0.62% of portfolio
11,608
Q2 2024 Reduced 14.7%
$198M
$2.54 Million 0.6% of portfolio
124,556
Q2 2024 Added 4.18%
$26.7B
$2.45 Million 0.58% of portfolio
22,925
Q2 2024 Reduced 3.25%
$2.07B
$2.15 Million 0.5% of portfolio
193,215
Q2 2024 Added 200.49%
$409B
$2.07 Million 0.49% of portfolio
6,015
Q4 2023 Reduced 0.12%
$166B
$2.03 Million 0.48% of portfolio
28,601
Q2 2024 Reduced 3.38%
$5.42B
$1.99 Million 0.47% of portfolio
11,842
Q2 2024 Reduced 20.21%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $426 Million
  • Prior Value $424 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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