$416 Million is the total value of Huber Capital Management LLC's 85 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $10,522,504 | +36.6% | 22,437 | 0.0% | 2.53% | +32.6% | |
| JPM | JPMORGAN CHASE & CO | $2,817,464 | +11.6% | 19,372 | 0.0% | 0.68% | +8.3% | |
| GSK PLCsponsored adr | $2,698,055 | +0.2% | 75,703 | 0.0% | 0.65% | -2.7% | ||
| VRSN | VERISIGN INC | $2,174,735 | +6.9% | 9,624 | 0.0% | 0.52% | +4.0% | |
| HD | HOME DEPOT INC | $1,870,674 | +5.3% | 6,022 | 0.0% | 0.45% | +2.3% | |
| EOG | EOG RES INC | $1,705,156 | -0.2% | 14,900 | 0.0% | 0.41% | -3.1% | |
| SSB | SOUTHSTATE CORPORATION | $888,169 | -7.7% | 13,498 | 0.0% | 0.21% | -10.5% | |
| CONSTELLATION ENERGY CORP | $687,540 | +16.6% | 7,510 | 0.0% | 0.16% | +13.0% | ||
| V | VISA INC | $641,196 | +5.3% | 2,700 | 0.0% | 0.15% | +2.0% | |
| TEL | TE CONNECTIVITY LTD | $512,565 | +6.9% | 3,657 | 0.0% | 0.12% | +3.4% | |
| LW | LAMB WESTON HLDGS INC | $478,882 | +10.0% | 4,166 | 0.0% | 0.12% | +6.5% | |
| EXC | EXELON CORP | $314,961 | -2.7% | 7,731 | 0.0% | 0.08% | -5.0% | |
| CAG | CONAGRA BRANDS INC | $303,480 | -10.2% | 9,000 | 0.0% | 0.07% | -13.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $276,713 | +5.5% | 16,471 | 0.0% | 0.07% | +3.1% | |
| PCH | POTLATCHDELTIC CORPORATION | $243,110 | +6.8% | 4,600 | 0.0% | 0.06% | +3.6% | |
| WMT | WALMART INC | $235,770 | +6.6% | 1,500 | 0.0% | 0.06% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-14 |
| 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 |
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.