$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $18,084,000 | +6.0% | 76,701 | 0.0% | 4.89% | -12.8% | |
| LLY | LILLY ELI & CO | $6,886,000 | +10.7% | 36,859 | 0.0% | 1.86% | -9.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $6,700,000 | +45.6% | 8,016 | 0.0% | 1.81% | +19.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $5,486,000 | -0.3% | 15,409 | 0.0% | 1.48% | -17.9% | |
| FBNC | FIRST BANCORP N C | $1,100,000 | +28.5% | 25,289 | 0.0% | 0.30% | +5.7% | |
| NFG | NATIONAL FUEL GAS CO | $905,000 | +21.6% | 18,100 | 0.0% | 0.24% | +0.4% | |
| V | VISA INC | $614,000 | -3.2% | 2,900 | 0.0% | 0.17% | -20.2% | |
| TEL | TE CONNECTIVITY LTD | $472,000 | +6.5% | 3,657 | 0.0% | 0.13% | -11.7% | |
| NEE | NEXTERA ENERGY INC | $272,000 | -2.2% | 3,600 | 0.0% | 0.07% | -18.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $259,000 | +32.8% | 16,471 | 0.0% | 0.07% | +9.4% | |
| UFPT | UFP TECHNOLOGIES INC | $231,000 | +6.9% | 4,630 | 0.0% | 0.06% | -12.7% | |
| TMHC | TAYLOR MORRISON HOME CORP | $121,000 | +19.8% | 3,941 | 0.0% | 0.03% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $81,000 | +8.0% | 1,269 | 0.0% | 0.02% | -12.0% | |
| ORCL | ORACLE CORP | $63,000 | +8.6% | 900 | 0.0% | 0.02% | -10.5% | |
| VTRS | VIATRIS INC | $47,000 | -25.4% | 3,340 | 0.0% | 0.01% | -38.1% |
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.