Huber Capital Management LLC Portfolio Holdings

Huber Capital Management LLC

  • $485 Million
  • Q4 2024

Huber Capital Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $485 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kbr, Inc. with a value of $26.2M, Rent A Center Inc De with a value of $22.8M, Golar Lng LTD with a value of $22M, Bp PLC with a value of $20.3M, and New Fortress Energy Inc. with a value of $18.6M.

Examining the 13F form we can see an increase of $8.92M in the current position value, from $476M to 485M.

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 $485 Million
Financial Services: $121 Million
Energy: $95.2 Million
Industrials: $74.3 Million
Technology: $44.8 Million
Healthcare: $36.2 Million
Utilities: $35.5 Million
Consumer Cyclical: $28 Million
Consumer Defensive: $18.4 Million
Other: $31.4 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $485 Million
  • Prior Value $476 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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