$425 Million is the total value of Huber Capital Management LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLN | New | OLIN CORP | $4,028,388 | – | 80,600 | +100.0% | 0.95% | – |
| New | KENVUE INC | $2,200,768 | – | 109,600 | +100.0% | 0.52% | – | |
| EVRG | New | EVERGY INC | $1,835,340 | – | 36,200 | +100.0% | 0.43% | – |
| SO | New | SOUTHERN CO | $1,831,576 | – | 28,300 | +100.0% | 0.43% | – |
| CMC | New | COMMERCIAL METALS CO | $1,773,819 | – | 35,900 | +100.0% | 0.42% | – |
| NEE | New | NEXTERA ENERGY INC | $1,730,158 | – | 30,200 | +100.0% | 0.41% | – |
| PPL | New | PPL CORP | $1,684,540 | – | 71,500 | +100.0% | 0.40% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,557,054 | – | 20,700 | +100.0% | 0.37% | – |
| AES | New | AES CORP | $1,520,000 | – | 100,000 | +100.0% | 0.36% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,476,629 | – | 36,478 | +100.0% | 0.35% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,310,252 | – | 3,192 | +100.0% | 0.31% | – |
| ETR | New | ENTERGY CORP NEW | $1,193,250 | – | 12,900 | +100.0% | 0.28% | – |
| BKH | New | BLACK HILLS CORP | $1,077,466 | – | 21,298 | +100.0% | 0.25% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,069,125 | – | 12,500 | +100.0% | 0.25% | – |
| VAL | New | VALARIS LTDcl a | $922,254 | – | 12,300 | +100.0% | 0.22% | – |
| FE | New | FIRSTENERGY CORP | $916,024 | – | 26,800 | +100.0% | 0.22% | – |
| OI | New | O-I GLASS INC | $801,367 | – | 47,900 | +100.0% | 0.19% | – |
| NWE | New | NORTHWESTERN CORP | $768,960 | – | 16,000 | +100.0% | 0.18% | – |
| PWR | New | QUANTA SVCS INC | $766,987 | – | 4,100 | +100.0% | 0.18% | – |
| DTE | New | DTE ENERGY CO | $764,456 | – | 7,700 | +100.0% | 0.18% | – |
| MYRG | New | MYR GROUP INC DEL | $619,896 | – | 4,600 | +100.0% | 0.15% | – |
| ES | New | EVERSOURCE ENERGY | $616,390 | – | 10,600 | +100.0% | 0.14% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $470,554 | – | 3,800 | +100.0% | 0.11% | – |
| MTZ | New | MASTEC INC | $309,471 | – | 4,300 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $252,631 | – | 2,778 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.