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
99 檔
17.9%
According to the latest 13F quarterly dataset, Huber Capital Management LLC managed an equity portfolio of $678.5M at the end of Q3 2024, spanning 99 distinct U.S. exchange-listed positions.
During Q3 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 | 5.70% | +0.88% | +4.93% | |
| 2 | UPBD | Upbound Group Inc | Stock-Other | 5.39% | -1.43% | +12.41% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 5.04% | -0.48% | +6.21% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 4.18% | -0.73% | -0.83% | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 4.07% | -0.95% | +4.26% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.00% | +0.78% | — | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.97% | +0.83% | +10.29% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.68% | -0.38% | +115.21% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.94% | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 2.55% | -0.02% | +93.61% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.51% | -0.35% | +114.92% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.50% | -0.21% | +23.67% | |
| 13 | T | At&t Inc | Stock-Comm Services | 2.49% | -1.14% | +20.82% | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | 2.11% | -0.15% | +30.57% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 2.02% | +0.15% | +4.28% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.00% | +0.04% | +9.48% | |
| 17 | WTI | W&t Offshore Inc | Stock-Other | 1.97% | -0.26% | -4.14% | |
| 18 | LNG | Cheniere Energy Inc | Stock-Energy | 1.96% | -0.11% | -12.56% | |
| 19 | ENVA | Enova International Inc | Stock-Financials | 1.91% | +1.47% | +6.59% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.70% | -1.11% | +5.13% | |
| 21 | NFE | New Fortress Energy Inc | Stock-Other | 1.55% | — | +109.14% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.55% | +0.04% | +36.04% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.53% | +0.05% | +14.92% | |
| 24 | CNO | Cno Financial Group Inc | Stock-Financials | 1.51% | +0.26% | +2.39% | |
| 25 | SAIC | Science Applications Inte | Stock-Tech | 1.48% | +0.06% | +0.96% | |
| 26 | TTI | Tetra Technologies Inc | Stock-Other | 1.48% | +0.51% | +21.68% | |
| 27 | OLN | Olin CORP | Stock-Materials | 1.46% | — | +69.88% | |
| 28 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.30% | — | -16.67% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.17% | -0.74% | +33.02% | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 1.16% | +0.39% | -17.45% | |
| 31 | XPER | Xperi Inc | Stock-Other | 1.16% | — | +63.92% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.13% | +0.05% | — | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 1.08% | -0.35% | +23.96% | |
| 34 | IOSP | Innospec Inc | Stock-Other | 1.05% | +0.07% | +22.20% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.05% | — | |
| 36 | SEM | Select Medical Holdings CORP | Stock-Other | 0.77% | — | — | |
| 37 | FUNC | First United CORP | Stock-Other | 0.75% | +0.10% | — | |
| 38 | CFFI | C & F Financial CORP | Stock-Other | 0.74% | +0.03% | — | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.72% | +0.11% | -16.86% | |
| 40 | CARE | Carter Bankshares Inc | Stock-Other | 0.71% | +0.23% | -3.77% | |
| 41 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.71% | +0.11% | -9.25% | |
| 42 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 0.70% | +0.09% | +47.72% | |
| 43 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.68% | +0.04% | — | |
| 44 | OI | O-i Glass Inc | Stock-Other | 0.62% | +0.56% | +21.32% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.06% | -2.38% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.58% | -0.01% | -4.36% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.52% | — | +39.43% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.01% | -0.28% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.02% | — | |
| 50 | VRTS | Virtus Investment Partners | Stock-Other | 0.46% | +0.07% | -5.51% |
According to official SEC Form 13F filings, Huber Capital Management LLC reported a total U.S. public equity portfolio value of $678.5M across 99 disclosed positions in Q3 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, UPBD, SHEL) accounted for 17.9% of total reported equity market value during Q3 2024.
During Q3 2024, Huber Capital Management LLC's top holdings by market value included KBR (5.7%)、UPBD (5.4%)、SHEL (5.0%). The largest single position, KBR, represented 5.7% of total portfolio value.
In Q3 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.