$1.84 Billion is the total value of Huber Capital Management LLC's 97 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -800 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -19,377 | -100.0% | -0.02% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -25,195 | -100.0% | -0.02% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -63,099 | -100.0% | -0.11% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -206,758 | -100.0% | -0.14% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -2,889,952 | -100.0% | -0.90% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -307,935 | -100.0% | -1.15% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -1,714,082 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.