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CIK: 0001511697
Total reported value
$678.5M
$678.5M
98 檔
17.4%
As reported in its official Q1 2024 Form 13F filing, Huber Capital Management LLC's tracked investment portfolio stood at $678.5M with 98 total positions.
During Q1 2024, Huber Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBR | Kbr Inc | Stock-Industrials | 7.14% | +0.88% | -12.15% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 5.84% | -0.73% | +7.09% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 5.63% | -0.48% | +14.97% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.03% | +0.78% | +0.88% | |
| 5 | UPBD | Upbound Group Inc | Stock-Other | 3.90% | -1.43% | +25.18% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | +0.94% | -2.91% | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 3.28% | -0.95% | -9.84% | |
| 8 | C | Citigroup Inc | Stock-Financials | 2.94% | +0.83% | +5.03% | |
| 9 | WTI | W&t Offshore Inc | Stock-Other | 2.41% | -0.26% | +22.97% | |
| 10 | OLN | Olin CORP | Stock-Materials | 2.34% | — | +65.48% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.26% | -1.11% | +20.81% | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 2.15% | +0.15% | -1.40% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.15% | -0.21% | +38.48% | |
| 14 | LNG | Cheniere Energy Inc | Stock-Energy | 2.08% | -0.11% | +88.72% | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.07% | +0.04% | — | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.96% | -1.14% | +13.51% | |
| 17 | TTI | Tetra Technologies Inc | Stock-Other | 1.85% | +0.51% | +0.77% | |
| 18 | NFE | New Fortress Energy Inc | Stock-Other | 1.84% | — | -34.40% | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | 1.70% | -0.15% | +262.97% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 1.56% | +0.39% | +2.47% | |
| 21 | ENVA | Enova International Inc | Stock-Financials | 1.49% | +1.47% | -16.89% | |
| 22 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.48% | — | -30.39% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 1.34% | +0.05% | +45.87% | |
| 24 | IOSP | Innospec Inc | Stock-Other | 1.32% | +0.07% | -19.81% | |
| 25 | CNO | Cno Financial Group Inc | Stock-Financials | 1.25% | +0.26% | +6.87% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | +0.05% | +9.52% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.22% | -0.38% | — | |
| 28 | XPER | Xperi Inc | Stock-Other | 1.13% | — | +67.10% | |
| 29 | SAIC | Science Applications Inte | Stock-Tech | 1.12% | +0.06% | +15.08% | |
| 30 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 1.08% | +0.09% | +9.32% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | -0.35% | +368.36% | |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.05% | — | +2.56% | |
| 33 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.04% | +0.01% | +11.33% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 1.01% | -0.35% | +10.31% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.96% | -0.04% | +116.03% | |
| 36 | SEM | Select Medical Holdings CORP | Stock-Other | 0.91% | — | -16.71% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.05% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.06% | -3.13% | |
| 39 | VRTS | Virtus Investment Partners | Stock-Other | 0.76% | +0.07% | +8.88% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.70% | +0.11% | -9.04% | |
| 41 | CARE | Carter Bankshares Inc | Stock-Other | 0.66% | +0.23% | -2.79% | |
| 42 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.64% | +0.11% | +0.36% | |
| 43 | FUNC | First United CORP | Stock-Other | 0.62% | +0.10% | -2.69% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | +0.01% | — | |
| 45 | CHRD | Chord Energy CORP | Stock-Energy | 0.60% | -0.05% | EXIT | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.56% | -0.01% | -2.72% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.55% | +0.04% | +10.18% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.01% | — | |
| 49 | CFFI | C & F Financial CORP | Stock-Other | 0.49% | +0.03% | +3.56% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.47% | — | +41.98% |
According to official SEC Form 13F filings, Huber Capital Management LLC reported a total U.S. public equity portfolio value of $678.5M across 98 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KBR, BP, SHEL) accounted for 17.4% of total reported equity market value during Q1 2024.
During Q1 2024, Huber Capital Management LLC's top holdings by market value included KBR (7.1%)、BP (5.8%)、SHEL (5.6%). The largest single position, KBR, represented 7.1% of total portfolio value.
In Q1 2024, Huber Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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