Huber Capital Management LLC - Q2 2014 holdings

$3.9 Billion is the total value of Huber Capital Management LLC's 110 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .

 Value Shares↓ Weighting
VOYA NewVOYA FINL INC$69,614,0001,915,729
+100.0%
1.78%
ALLY NewALLY FINL INC$40,499,0001,693,953
+100.0%
1.04%
NAT NewNORDIC AMERICAN TANKERS LIMI$4,132,000433,505
+100.0%
0.11%
EXXIQ NewENERGY XXI BERMUDA LTD$997,00042,193
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KBR INC45Q2 202412.5%
CNO FINL GROUP INC45Q2 20247.4%
MICROSOFT CORP45Q2 20248.7%
LILLY ELI & CO45Q2 20244.6%
CITIGROUP INC45Q2 20243.2%
INNOSPEC INC45Q2 20243.6%
JPMORGAN CHASE & CO.45Q2 20243.2%
NORTHROP GRUMMAN CORP45Q2 20243.5%
VIRTUS INVT PARTNERS INC45Q2 20242.9%
FIRST CTZNS BANCSHARES INC N45Q2 20242.2%

View Huber Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Huber Capital Management LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Golar LNG Partners LPSold outFebruary 11, 202200.0%
TETRA TECHNOLOGIES INCFebruary 11, 20221,554,1991.2%
COMTECH TELECOMMUNICATIONS CORP /DE/February 14, 2020844,8953.5%
TEEKAY TANKERS LTD.February 14, 2020242,7930.8%
Hoegh LNG Partners LPFebruary 13, 2019548,3182.7%
TEEKAY TANKERS LTD.February 13, 201912,838,8055.5%
VIRTUS INVESTMENT PARTNERS, INC.February 13, 2019237,2493.3%
ICONIX BRAND GROUP, INC.Sold outFebruary 13, 201800.0%
INNOSPEC INC.February 13, 2018759,2933.2%
KBR, INC.February 13, 20186,760,4024.8%

View Huber Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-08-13
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12

View Huber Capital Management LLC's complete filings history.

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