$3.18 Billion is the total value of Huber Capital Management LLC's 105 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCG | SCANA CORP NEW | $1,671,000 | -9.0% | 30,400 | 0.0% | 0.05% | -7.0% | |
| HFC | HOLLYFRONTIER CORP | $1,559,000 | +7.4% | 38,700 | 0.0% | 0.05% | +8.9% | |
| ABBV | ABBVIE INC | $1,524,000 | -10.6% | 26,037 | 0.0% | 0.05% | -9.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,488,000 | +1.2% | 35,500 | 0.0% | 0.05% | +4.4% | |
| PPL | PPL CORP | $1,364,000 | -7.3% | 40,500 | 0.0% | 0.04% | -6.5% | |
| DRC | DRESSER-RAND GROUP INC | $1,342,000 | -1.8% | 16,700 | 0.0% | 0.04% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,309,000 | -1.4% | 21,700 | 0.0% | 0.04% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,307,000 | -2.8% | 19,100 | 0.0% | 0.04% | -2.4% | |
| CKH | SEACOR HOLDINGS INC | $1,220,000 | -5.6% | 17,517 | 0.0% | 0.04% | -5.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $1,212,000 | -13.3% | 20,100 | 0.0% | 0.04% | -11.6% | |
| OII | OCEANEERING INTL INC | $1,144,000 | -8.3% | 21,200 | 0.0% | 0.04% | -7.7% | |
| SGY | STONE ENERGY CORP | $698,000 | -13.2% | 47,600 | 0.0% | 0.02% | -12.0% | |
| KO | COCA COLA CO | $433,000 | -4.2% | 10,700 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KBR INC | 42 | Q3 2023 | 12.5% |
| CNO FINL GROUP INC | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 8.7% |
| INNOSPEC INC | 42 | Q3 2023 | 3.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 3.5% |
| CITIGROUP INC | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.5% |
| GRANITE REAL ESTATE INVT TR | 42 | Q3 2023 | 2.9% |
| VIRTUS INVT PARTNERS INC | 42 | Q3 2023 | 2.9% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
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.