$370 Million is the total value of Huber Capital Management LLC's 96 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $4,712,000 | – | 365,283 | +100.0% | 1.27% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $2,235,000 | – | 51,500 | +100.0% | 0.60% | – |
COP | New | CONOCOPHILLIPS | $2,119,000 | – | 40,000 | +100.0% | 0.57% | – |
HRB | New | BLOCK H & R INC | $1,607,000 | – | 73,717 | +100.0% | 0.43% | – |
TLYS | New | TILLYS INCcl a | $1,428,000 | – | 126,138 | +100.0% | 0.39% | – |
XPER | New | XPERI HOLDING CORP | $1,423,000 | – | 65,379 | +100.0% | 0.38% | – |
XRX | New | XEROX HOLDINGS CORP | $1,383,000 | – | 57,000 | +100.0% | 0.37% | – |
OII | New | OCEANEERING INTL INC | $733,000 | – | 64,200 | +100.0% | 0.20% | – |
FSTR | New | FOSTER L B CO | $661,000 | – | 36,931 | +100.0% | 0.18% | – |
JEF | New | JEFFERIES FINL GROUP INC | $256,000 | – | 8,500 | +100.0% | 0.07% | – |
PRU | New | PRUDENTIAL FINL INC | $246,000 | – | 2,700 | +100.0% | 0.07% | – |
CVU | New | CPI AEROSTRUCTURES INC | $241,000 | – | 53,001 | +100.0% | 0.06% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $106,000 | – | 2,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-13 |
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.