$808 Million is the total value of Huber Capital Management LLC's 98 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | ALLERGAN PLC | $2,777,000 | +0.5% | 16,500 | 0.0% | 0.34% | +4.9% | |
| CCLP | CSI COMPRESSCO LP | $1,698,000 | -16.4% | 573,665 | 0.0% | 0.21% | -12.9% | |
| LW | LAMB WESTON HLDGS INC | $1,503,000 | +14.8% | 20,662 | 0.0% | 0.19% | +19.2% | |
| NEE | NEXTERA ENERGY INC | $746,000 | +13.7% | 3,200 | 0.0% | 0.09% | +17.9% | |
| DVN | DEVON ENERGY CORP NEW | $614,000 | -15.5% | 25,500 | 0.0% | 0.08% | -11.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $495,000 | +8.1% | 11,100 | 0.0% | 0.06% | +13.0% | |
| CKH | SEACOR HOLDINGS INC | $448,000 | -0.9% | 9,517 | 0.0% | 0.06% | +1.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $410,000 | +5.7% | 6,800 | 0.0% | 0.05% | +10.9% | |
| FLS | FLOWSERVE CORP | $383,000 | -11.3% | 8,200 | 0.0% | 0.05% | -7.8% | |
| OII | OCEANEERING INTL INC | $264,000 | -33.7% | 19,500 | 0.0% | 0.03% | -29.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-13 |
| 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 |
| SC 13G/A | 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.