$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARE | CARTER BANKSHARES INC | $4,810,417 | -15.3% | 383,912 | 0.0% | 1.13% | -17.1% | |
| JPM | JPMORGAN CHASE & CO | $2,809,328 | -0.3% | 19,372 | 0.0% | 0.66% | -2.4% | |
| LNG | CHENIERE ENERGY INC | $2,476,124 | +8.9% | 14,920 | 0.0% | 0.58% | +6.8% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,338,374 | -10.1% | 44,087 | 0.0% | 0.55% | -12.0% | |
| HD | HOME DEPOT INC | $1,819,608 | -2.7% | 6,022 | 0.0% | 0.43% | -4.9% | |
| HRB | BLOCK H & R INC | $1,539,137 | +35.1% | 35,744 | 0.0% | 0.36% | +32.1% | |
| THC | TENET HEALTHCARE CORP | $1,265,154 | -19.0% | 19,201 | 0.0% | 0.30% | -20.7% | |
| VMW | VMWARE INC | $1,132,064 | +15.9% | 6,800 | 0.0% | 0.27% | +13.2% | |
| SSB | SOUTHSTATE CORPORATION | $909,226 | +2.4% | 13,498 | 0.0% | 0.21% | +0.5% | |
| TMHC | TAYLOR MORRISON HOME CORP | $672,897 | -12.6% | 15,792 | 0.0% | 0.16% | -14.6% | |
| TEL | TE CONNECTIVITY LTD | $451,749 | -11.9% | 3,657 | 0.0% | 0.11% | -13.8% | |
| LW | LAMB WESTON HLDGS INC | $385,188 | -19.6% | 4,166 | 0.0% | 0.09% | -20.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $286,101 | +3.4% | 16,471 | 0.0% | 0.07% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $246,780 | -18.7% | 9,000 | 0.0% | 0.06% | -20.5% | |
| WMT | WALMART INC | $239,895 | +1.7% | 1,500 | 0.0% | 0.06% | -1.8% | |
| PCH | POTLATCHDELTIC CORPORATION | $208,794 | -14.1% | 4,600 | 0.0% | 0.05% | -15.5% |
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.