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CIK: 0001511697
Total reported value
$678.5M
$678.5M
105 檔
16.5%
During the Q4 2024 filing period, Huber Capital Management LLC (CIK: 0001511697) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $678.5M across 105 reported positions.
During Q4 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 | 5.21% | +0.88% | +3.81% | |
| 2 | UPBD | Upbound Group Inc | Stock-Other | 4.98% | -1.43% | +2.19% | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 4.39% | -0.95% | -5.49% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 4.04% | -0.73% | +3.57% | |
| 5 | NFE | New Fortress Energy Inc | Stock-Other | 3.71% | — | +44.92% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.45% | +0.78% | — | |
| 7 | C | Citigroup Inc | Stock-Financials | 3.42% | +0.83% | +3.39% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.92% | -0.21% | +6.38% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.87% | -0.48% | -39.42% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.73% | -1.11% | +58.02% | |
| 11 | T | At&t Inc | Stock-Comm Services | 2.62% | -1.14% | +2.66% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.59% | -0.35% | +4.86% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.58% | -0.74% | +142.39% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | +0.94% | — | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 2.51% | +0.15% | -3.29% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 2.33% | -0.02% | -22.28% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.30% | +0.04% | +52.98% | |
| 18 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.06% | +0.04% | -9.27% | |
| 19 | ENVA | Enova International Inc | Stock-Financials | 2.05% | +1.47% | -5.30% | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 1.95% | -0.15% | -7.85% | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 1.95% | -0.11% | -16.31% | |
| 22 | SAIC | Science Applications Inte | Stock-Tech | 1.70% | +0.06% | +44.51% | |
| 23 | WTI | W&t Offshore Inc | Stock-Other | 1.67% | -0.26% | +10.60% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.62% | +0.05% | — | |
| 25 | CNO | Cno Financial Group Inc | Stock-Financials | 1.59% | +0.26% | — | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 1.57% | +0.05% | +38.03% | |
| 27 | TTI | Tetra Technologies Inc | Stock-Other | 1.37% | +0.51% | -18.95% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 1.32% | -0.35% | +21.88% | |
| 29 | OLN | Olin CORP | Stock-Materials | 1.26% | — | +23.16% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.15% | -0.38% | -51.25% | |
| 31 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.10% | — | -20.36% | |
| 32 | IOSP | Innospec Inc | Stock-Other | 1.08% | +0.07% | +6.27% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 1.00% | +0.39% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.05% | — | |
| 35 | CFFI | C & F Financial CORP | Stock-Other | 0.88% | +0.03% | -1.12% | |
| 36 | FUNC | First United CORP | Stock-Other | 0.83% | +0.10% | -0.76% | |
| 37 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.76% | +0.11% | -1.22% | |
| 38 | SEAT | Vivid Seats Inc. | Stock-Other | 0.72% | — | — | |
| 39 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.72% | +0.04% | +15.64% | |
| 40 | CARE | Carter Bankshares Inc | Stock-Other | 0.71% | +0.23% | -0.98% | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.68% | -0.18% | — | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.52% | +0.11% | -14.91% | |
| 43 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 0.50% | +0.09% | -4.89% | |
| 44 | XPER | Xperi Inc | Stock-Other | 0.49% | — | -61.68% | |
| 45 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.48% | — | -0.79% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.01% | — | |
| 47 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.46% | — | -9.73% | |
| 48 | ETR | Entergy CORP | Stock-Utilities | 0.46% | -0.01% | +38.27% | |
| 49 | OI | O-i Glass Inc | Stock-Other | 0.44% | +0.56% | -13.22% | |
| 50 | VRTS | Virtus Investment Partners | Stock-Other | 0.44% | +0.07% | -9.12% |
According to official SEC Form 13F filings, Huber Capital Management LLC reported a total U.S. public equity portfolio value of $678.5M across 105 disclosed positions in Q4 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, GLNG) accounted for 16.5% of total reported equity market value during Q4 2024.
During Q4 2024, Huber Capital Management LLC's top holdings by market value included KBR (5.2%)、UPBD (5.0%)、GLNG (4.4%). The largest single position, KBR, represented 5.2% of total portfolio value.
In Q4 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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