$404 Million is the total value of Huber Capital Management LLC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SHELL PLCspon ads | $17,226,000 | – | 313,595 | +100.0% | 4.26% | – | |
SSB | New | SOUTHSTATE CORPORATION | $3,129,000 | – | 38,353 | +100.0% | 0.77% | – |
WTI | New | W & T OFFSHORE INC | $2,963,000 | – | 775,526 | +100.0% | 0.73% | – |
New | CONSTELLATION ENERGY CORP | $422,000 | – | 7,510 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.