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 Under $50 Millions

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

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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