Huber Capital Management LLC Portfolio Holdings

Huber Capital Management LLC

  • $476 Million
  • Q3 2024

Huber Capital Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $476 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kbr, Inc. with a value of $28.3M, Shell PLC with a value of $25.1M, Rent A Center Inc De with a value of $22.3M, Bp PLC with a value of $20.8M, and Golar Lng LTD with a value of $20.2M.

Examining the 13F form we can see an increase of $50.2M in the current position value, from $426M to 476M.

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 $476 Million
Energy: $107 Million
Financial Services: $106 Million
Industrials: $79.2 Million
Technology: $40.7 Million
Utilities: $33.8 Million
Healthcare: $33 Million
Consumer Cyclical: $30.6 Million
Consumer Defensive: $16.5 Million
Other: $28.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.4B
$20.8 Million 4.36% of portfolio
662,382
Q3 2024 Reduced 0.83%
$138B
$14.8 Million 3.1% of portfolio
235,816
Q3 2024 Added 10.29%
$72B
$13.3 Million 2.79% of portfolio
25,218
Q3 2024 Added 115.21%
$73.5B
$12.7 Million 2.66% of portfolio
282,735
Q3 2024 Added 93.61%
$189B
$12.5 Million 2.62% of portfolio
102,859
Q3 2024 Added 114.92%
$162B
$12.4 Million 2.6% of portfolio
562,985
Q3 2024 Added 20.82%
$10.9B
$10.1 Million 2.11% of portfolio
647,468
Q3 2024 Added 4.28%
$32.3B
$9.92 Million 2.08% of portfolio
5,393
Q3 2024 Added 9.48%
$55.6B
$9.77 Million 2.05% of portfolio
54,320
Q3 2024 Reduced 12.56%
$71.4B
$8.45 Million 1.77% of portfolio
30,869
Q3 2024 Added 5.13%
$149B
$5.83 Million 1.22% of portfolio
201,446
Q3 2024 Added 33.02%
$48.2B
$5.78 Million 1.21% of portfolio
7,140
Q3 2024 Reduced 17.45%
$58.5B
$5.62 Million 1.18% of portfolio
131,464
Q2 2024 Reduced 13.88%
$22.1B
$5.39 Million 1.13% of portfolio
231,245
Q3 2024 Added 23.96%
$82.5B
$3.59 Million 0.75% of portfolio
13,805
Q3 2024 Reduced 16.86%
$15.6B
$2.89 Million 0.61% of portfolio
21,925
Q3 2024 Reduced 4.36%
$141B
$2.42 Million 0.51% of portfolio
28,601
Q2 2024 Reduced 3.38%
$23.8B
$2.14 Million 0.45% of portfolio
64,746
Q2 2024 Reduced 3.43%
$89.6B
$2.11 Million 0.44% of portfolio
23,397
Q3 2024 Reduced 5.65%
$47.3B
$1.98 Million 0.41% of portfolio
19,262
Q2 2024 Added 167.49%
$13.2B
$1.75 Million 0.37% of portfolio
10,501
Q2 2024 Reduced 15.32%
$10.4B
$1.76 Million 0.37% of portfolio
21,314
Q3 2024 Added 6.5%
$15.2B
$1.68 Million 0.35% of portfolio
7,620
Q3 2024 Added 10.43%
$32.2B
$1.66 Million 0.35% of portfolio
3,092
Q1 2024 Added 72.54%
$129B
$1.52 Million 0.32% of portfolio
14,400
Q1 2024 Reduced 14.79%
$74.2B
$1.46 Million 0.31% of portfolio
11,900
Q3 2024 Reduced 11.19%
$22.2B
$1.19 Million 0.25% of portfolio
30,400
Q3 2024 Reduced 61.32%
$22.8B
$1.16 Million 0.24% of portfolio
26,106
Q3 2024 Added 6.53%
$31.6B
$930,000 0.2% of portfolio
8,939
Q2 2024 Reduced 3.47%
$25.1B
$926,000 0.19% of portfolio
31,900
Q1 2024 Reduced 7.27%
$14.1B
$846,000 0.18% of portfolio
13,658
Q2 2024 Reduced 3.46%
$67.6B
$782,000 0.16% of portfolio
6,600
Q3 2024 New
$16.8B
$759,000 0.16% of portfolio
12,762
Q3 2024 Reduced 0.01%
$23.6B
$781,000 0.16% of portfolio
6,086
Q3 2024 Added 5.18%
$19.9B
$777,000 0.16% of portfolio
11,419
Q3 2024 Added 4.58%
$46.7B
$574,000 0.12% of portfolio
1,928
Q2 2024 Reduced 3.46%
$22.5B
$583,000 0.12% of portfolio
3,991
Q2 2024 Reduced 3.48%
$21.8B
$265,000 0.06% of portfolio
1,400
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $476 Million
  • Prior Value $426 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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