$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGY | STONE ENERGY CORP | $2,817,000 | +11.5% | 60,200 | 0.0% | 0.07% | +9.1% | |
| PPL | PPL CORP | $2,419,000 | +7.2% | 68,100 | 0.0% | 0.06% | +5.1% | |
| SCG | SCANA CORP NEW | $2,437,000 | +4.9% | 45,300 | 0.0% | 0.06% | +1.6% | |
| DRC | DRESSER-RAND GROUP INC | $2,351,000 | +9.1% | 36,900 | 0.0% | 0.06% | +5.3% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $2,293,000 | -2.7% | 167,700 | 0.0% | 0.06% | -4.8% | |
| CKH | SEACOR HOLDINGS INC | $2,090,000 | -4.8% | 25,417 | 0.0% | 0.05% | -6.9% | |
| TTE | TOTAL S Asponsored adr | $498,000 | +9.9% | 6,900 | 0.0% | 0.01% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KBR INC | 45 | Q2 2024 | 12.5% |
| CNO FINL GROUP INC | 45 | Q2 2024 | 7.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.7% |
| LILLY ELI & CO | 45 | Q2 2024 | 4.6% |
| CITIGROUP INC | 45 | Q2 2024 | 3.2% |
| INNOSPEC INC | 45 | Q2 2024 | 3.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.2% |
| NORTHROP GRUMMAN CORP | 45 | Q2 2024 | 3.5% |
| VIRTUS INVT PARTNERS INC | 45 | Q2 2024 | 2.9% |
| FIRST CTZNS BANCSHARES INC N | 45 | Q2 2024 | 2.2% |
View Huber Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Golar LNG Partners LPSold out | February 11, 2022 | 0 | 0.0% |
| TETRA TECHNOLOGIES INC | February 11, 2022 | 1,554,199 | 1.2% |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | February 14, 2020 | 844,895 | 3.5% |
| TEEKAY TANKERS LTD. | February 14, 2020 | 242,793 | 0.8% |
| Hoegh LNG Partners LP | February 13, 2019 | 548,318 | 2.7% |
| TEEKAY TANKERS LTD. | February 13, 2019 | 12,838,805 | 5.5% |
| VIRTUS INVESTMENT PARTNERS, INC. | February 13, 2019 | 237,249 | 3.3% |
| ICONIX BRAND GROUP, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| INNOSPEC INC. | February 13, 2018 | 759,293 | 3.2% |
| KBR, INC. | February 13, 2018 | 6,760,402 | 4.8% |
View Huber Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Huber Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.