$381 Million is the total value of Huber Capital Management LLC's 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | $2,625,000 | +12.7% | 49,594 | 0.0% | 0.69% | +14.6% | |
| EVRG | EVERGY INC | $1,115,000 | +10.3% | 16,252 | 0.0% | 0.29% | +12.3% | |
| BKH | BLACK HILLS CORP | $983,000 | +12.5% | 13,926 | 0.0% | 0.26% | +14.2% | |
| TEL | TE CONNECTIVITY LTD | $590,000 | +17.5% | 3,657 | 0.0% | 0.16% | +19.2% | |
| HPQ | HP INC | $506,000 | +37.9% | 13,423 | 0.0% | 0.13% | +40.0% | |
| FFIV | F5 INC | $470,000 | +23.4% | 1,919 | 0.0% | 0.12% | +26.5% | |
| PRU | PRUDENTIAL FINL INC | $292,000 | +2.8% | 2,700 | 0.0% | 0.08% | +5.5% | |
| DIS | DISNEY WALT CO | $279,000 | -8.5% | 1,800 | 0.0% | 0.07% | -7.6% | |
| NEE | NEXTERA ENERGY INC | $243,000 | +19.1% | 2,600 | 0.0% | 0.06% | +20.8% | |
| UFPT | UFP TECHNOLOGIES INC | $189,000 | +13.9% | 2,688 | 0.0% | 0.05% | +16.3% | |
| OGN | ORGANON & CO | $54,000 | -6.9% | 1,779 | 0.0% | 0.01% | -6.7% | |
| VTRS | VIATRIS INC | $23,000 | 0.0% | 1,715 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.