$404 Million is the total value of Huber Capital Management LLC's 84 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $18,176,161 | +20.2% | 63,046 | 0.0% | 4.50% | +17.9% | |
| FDX | FEDEX CORP | $6,086,288 | +31.9% | 26,637 | 0.0% | 1.51% | +29.4% | |
| MRK | MERCK & CO INC | $3,656,624 | -4.1% | 34,370 | 0.0% | 0.90% | -5.9% | |
| PM | PHILIP MORRIS INTL INC | $3,010,763 | -3.9% | 30,959 | 0.0% | 0.74% | -5.8% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,793,591 | +21.5% | 45,087 | 0.0% | 0.69% | +19.1% | |
| VRSN | VERISIGN INC | $2,033,840 | +2.9% | 9,624 | 0.0% | 0.50% | +0.8% | |
| HD | HOME DEPOT INC | $1,777,213 | -6.6% | 6,022 | 0.0% | 0.44% | -8.3% | |
| CFFI | C & F FINL CORP | $1,505,847 | -11.3% | 29,121 | 0.0% | 0.37% | -12.9% | |
| FBNC | FIRST BANCORP N C | $712,851 | -17.1% | 20,069 | 0.0% | 0.18% | -18.9% | |
| V | VISA INC | $608,742 | +8.5% | 2,700 | 0.0% | 0.15% | +6.3% | |
| CONSTELLATION ENERGY CORP | $589,536 | -8.9% | 7,510 | 0.0% | 0.15% | -10.4% | ||
| TEL | TE CONNECTIVITY LTD | $479,616 | +14.2% | 3,657 | 0.0% | 0.12% | +12.3% | |
| LW | LAMB WESTON HLDGS INC | $435,430 | +17.0% | 4,166 | 0.0% | 0.11% | +14.9% | |
| CAG | CONAGRA BRANDS INC | $338,040 | -2.9% | 9,000 | 0.0% | 0.08% | -4.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $262,383 | -0.2% | 16,471 | 0.0% | 0.06% | -1.5% | |
| PCH | POTLATCHDELTIC CORPORATION | $227,700 | +12.5% | 4,600 | 0.0% | 0.06% | +9.8% | |
| WMT | WALMART INC | $221,175 | +4.0% | 1,500 | 0.0% | 0.06% | +1.9% | |
| PRU | PRUDENTIAL FINL INC | $223,398 | -16.8% | 2,700 | 0.0% | 0.06% | -19.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.