$1.54 Billion is the total value of Huber Capital Management LLC's 104 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $45,528,000 | +16.0% | 398,073 | 0.0% | 2.95% | +15.5% | |
| LLY | LILLY ELI & CO | $35,822,000 | +25.8% | 333,822 | 0.0% | 2.32% | +25.3% | |
| JPM | JPMORGAN CHASE & CO | $31,131,000 | +8.3% | 275,890 | 0.0% | 2.02% | +7.9% | |
| BAC | BANK AMER CORP | $30,814,000 | +4.5% | 1,045,953 | 0.0% | 2.00% | +4.1% | |
| HD | HOME DEPOT INC | $15,951,000 | +6.2% | 77,000 | 0.0% | 1.03% | +5.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $12,477,000 | +13.3% | 56,050 | 0.0% | 0.81% | +12.8% | |
| EURN | EURONAV NV ANTWERPEN | $12,035,000 | -5.4% | 1,383,291 | 0.0% | 0.78% | -5.8% | |
| SSB | SOUTH ST CORP | $11,032,000 | -4.9% | 134,534 | 0.0% | 0.71% | -5.3% | |
| TSN | TYSON FOODS INCcl a | $10,092,000 | -13.5% | 169,535 | 0.0% | 0.65% | -13.8% | |
| CAG | CONAGRA BRANDS INC | $8,448,000 | -4.9% | 248,700 | 0.0% | 0.55% | -5.4% | |
| HPQ | HP INC | $4,858,000 | +13.6% | 188,500 | 0.0% | 0.32% | +13.3% | |
| AGN | ALLERGAN PLC | $4,572,000 | +14.3% | 24,000 | 0.0% | 0.30% | +13.8% | |
| TEL | TE CONNECTIVITY LTD | $4,414,000 | -2.4% | 50,195 | 0.0% | 0.29% | -2.7% | |
| NEE | NEXTERA ENERGY INC | $1,642,000 | +0.3% | 9,800 | 0.0% | 0.11% | 0.0% | |
| PPL | PPL CORP | $1,478,000 | +2.5% | 50,500 | 0.0% | 0.10% | +2.1% | |
| LW | LAMB WESTON HLDGS INC | $1,185,000 | -2.8% | 17,795 | 0.0% | 0.08% | -2.5% | |
| NFG | NATIONAL FUEL GAS CO N J | $1,043,000 | +5.9% | 18,600 | 0.0% | 0.07% | +6.2% | |
| FLS | FLOWSERVE CORP | $711,000 | +35.4% | 13,000 | 0.0% | 0.05% | +35.3% | |
| OII | OCEANEERING INTL INC | $538,000 | +8.5% | 19,500 | 0.0% | 0.04% | +9.4% | |
| CKH | SEACOR HOLDINGS INC | $470,000 | -13.8% | 9,517 | 0.0% | 0.03% | -14.3% | |
| KO | COCA COLA CO | $388,000 | +5.4% | 8,400 | 0.0% | 0.02% | +4.2% | |
| DXC | DXC TECHNOLOGY CO | $271,000 | +15.8% | 2,898 | 0.0% | 0.02% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.