13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001511697
Total reported value
$678.5M
$678.5M
95 檔
17.6%
In Q2 2024, Huber Capital Management LLC's U.S. equity holdings reached a combined market value of $678.5M, distributed across 95 disclosed stock positions.
During Q2 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 | 6.04% | +0.88% | -16.83% | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 5.87% | -0.48% | -4.15% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 5.48% | -0.73% | -3.04% | |
| 4 | UPBD | Upbound Group Inc | Stock-Other | 5.20% | -1.43% | +51.42% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.62% | +0.78% | -2.60% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 3.76% | -0.95% | -12.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | +0.94% | -16.76% | |
| 8 | C | Citigroup Inc | Stock-Financials | 3.08% | +0.83% | +3.38% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 2.47% | -0.11% | +8.56% | |
| 10 | WTI | W&t Offshore Inc | Stock-Other | 2.32% | -0.26% | +18.13% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.29% | -0.21% | +0.61% | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 2.22% | +0.15% | -0.07% | |
| 13 | NFE | New Fortress Energy Inc | Stock-Other | 2.03% | — | +52.39% | |
| 14 | T | At&t Inc | Stock-Comm Services | 2.02% | -1.14% | -6.02% | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | 2.02% | -0.15% | +62.10% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.00% | -1.11% | -15.29% | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.88% | +0.04% | -12.55% | |
| 18 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.59% | — | -3.42% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.54% | -0.02% | — | |
| 20 | TTI | Tetra Technologies Inc | Stock-Other | 1.53% | +0.51% | +5.14% | |
| 21 | ENVA | Enova International Inc | Stock-Financials | 1.50% | +1.47% | +0.85% | |
| 22 | SAIC | Science Applications Inte | Stock-Tech | 1.40% | +0.06% | +37.16% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | +0.05% | +16.51% | |
| 24 | CNO | Cno Financial Group Inc | Stock-Financials | 1.32% | +0.26% | +3.52% | |
| 25 | URI | United Rentals Inc | Stock-Industrials | 1.27% | +0.39% | -9.77% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.16% | -0.38% | +3.53% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 1.16% | +0.05% | -13.88% | |
| 28 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.10% | +0.01% | +26.94% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | -0.35% | -5.90% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.07% | +0.04% | +70.93% | |
| 31 | IOSP | Innospec Inc | Stock-Other | 1.06% | +0.07% | -16.91% | |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.98% | — | +0.50% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.96% | -0.74% | +354.17% | |
| 34 | OLN | Olin CORP | Stock-Materials | 0.96% | — | -49.47% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.05% | — | |
| 36 | SEM | Select Medical Holdings CORP | Stock-Other | 0.88% | — | -17.60% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.85% | -0.35% | -12.81% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.85% | -0.04% | -7.42% | |
| 39 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 0.81% | +0.09% | -3.25% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.76% | +0.11% | -1.91% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.06% | -3.23% | |
| 42 | CARE | Carter Bankshares Inc | Stock-Other | 0.73% | +0.23% | -8.51% | |
| 43 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.71% | +0.11% | -2.85% | |
| 44 | XPER | Xperi Inc | Stock-Other | 0.71% | — | -9.15% | |
| 45 | CFFI | C & F Financial CORP | Stock-Other | 0.69% | +0.03% | +42.68% | |
| 46 | VRTS | Virtus Investment Partners | Stock-Other | 0.60% | +0.07% | -14.70% | |
| 47 | FUNC | First United CORP | Stock-Other | 0.58% | +0.10% | +4.18% | |
| 48 | ETR | Entergy CORP | Stock-Utilities | 0.56% | -0.01% | -3.25% | |
| 49 | OI | O-i Glass Inc | Stock-Other | 0.49% | +0.56% | +200.49% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | +0.01% | — |
According to official SEC Form 13F filings, Huber Capital Management LLC reported a total U.S. public equity portfolio value of $678.5M across 95 disclosed positions in Q2 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, SHEL, BP) accounted for 17.6% of total reported equity market value during Q2 2024.
During Q2 2024, Huber Capital Management LLC's top holdings by market value included KBR (6.0%)、SHEL (5.9%)、BP (5.5%). The largest single position, KBR, represented 6.0% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.