Latest Huber Capital Management LLC Stock Portfolio
$444Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Huber Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Huber Capital Management LLC is a hedge fund based in EL SEGUNDO, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $416.6 Millions. In it's latest 13F Holdings report, Huber Capital Management LLC reported an equity portfolio of $444.3 Millions as of 31 Mar, 2024.
The top stock holdings of Huber Capital Management LLC are KBR, BP, SHEL. The fund has invested 7.1% of it's portfolio in KBR INC and 5.8% of portfolio in BP PLC.
The fund managers got completely rid off NATIONAL FUEL GAS CO (NFG) and RANGER ENERGY SVCS INC (RNGR) stocks. They significantly reduced their stock positions in HERBALIFE LTD (HLF), AMERICAN ELEC PWR CO INC (AEP) and QUANTA SVCS INC (PWR). Huber Capital Management LLC opened new stock positions in BERRY CORP (BRY), STAGWELL INC (STGW) and SERITAGE GROWTH PPTYS (SRG). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), LYFT INC (LYFT) and WALMART INC (WMT).
The top stock holdings of Huber Capital Management LLC are KBR, BP, SHEL. The fund has invested 7.1% of it's portfolio in KBR INC and 5.8% of portfolio in BP PLC.
The fund managers got completely rid off NATIONAL FUEL GAS CO (NFG) and RANGER ENERGY SVCS INC (RNGR) stocks. They significantly reduced their stock positions in HERBALIFE LTD (HLF), AMERICAN ELEC PWR CO INC (AEP) and QUANTA SVCS INC (PWR). Huber Capital Management LLC opened new stock positions in BERRY CORP (BRY), STAGWELL INC (STGW) and SERITAGE GROWTH PPTYS (SRG). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), LYFT INC (LYFT) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| BERRY CORP | 1,748,940 |
| STAGWELL INC | 1,409,740 |
| SERITAGE GROWTH PPTYS | 139,771 |
New stocks bought by Huber Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| PHILIP MORRIS INTL INC | 368 |
| LYFT INC | 262 |
| WALMART INC | 200 |
| DEVON ENERGY CORP NEW | 116 |
| CHORD ENERGY CORPORATION | 91.71 |
| CHENIERE ENERGY INC | 88.72 |
| MARTIN MARIETTA MATLS INC | 72.54 |
| XPERI INC | 67.1 |
Additions to existing portfolio by Huber Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HERBALIFE LTD | -75.3 |
| AMERICAN ELEC PWR CO INC | -65.21 |
| QUANTA SVCS INC | -48.79 |
| GULFPORT ENERGY CORP | -36.71 |
| NEW FORTRESS ENERGY INC | -34.4 |
| CSI COMPRESSCO LP | -30.78 |
| COMMERCIAL METALS CO | -30.74 |
| MILLER INDS INC TENN | -30.39 |
Huber Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RANGER ENERGY SVCS INC | -846,287 |
| NATIONAL FUEL GAS CO | -2,811,680 |
Huber Capital Management LLC got rid off the above stocks
Current Stock Holdings of Huber Capital Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | 0.39 | 7,201 | 1,716,920 | REDUCED | -65.21 | |
| AES | AES CORP | 0.31 | 76,131 | 1,365,030 | REDUCED | -0.61 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 4,135 | 505,338 | ADDED | 8.82 | |
| BAC | BANK AMERICA CORP | 2.15 | 251,916 | 9,552,660 | ADDED | 38.48 | |
| BKH | BLACK HILLS CORP | 0.23 | 18,517 | 1,011,030 | REDUCED | -15.05 | |
| BP | BP PLC | 5.84 | 688,905 | 25,957,900 | ADDED | 7.09 | |
| BRY | BERRY CORP | 0.39 | 217,260 | 1,748,940 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.47 | 34,500 | 2,096,910 | ADDED | 41.98 | |
| C | CITIGROUP INC | 2.94 | 206,816 | 13,079,000 | ADDED | 5.03 | |
| CARE | CARTER BANKSHARES INC | 0.66 | 232,233 | 2,935,420 | REDUCED | -2.79 | |
| CCLP | CSI COMPRESSCO LP | 0.46 | 877,360 | 2,044,250 | REDUCED | -30.78 | |
| CEG | CONSTELLATION ENERGY CORP | 0.70 | 16,928 | 3,129,140 | REDUCED | -9.04 | |
| CFFI | C & F FINL CORP | 0.49 | 44,061 | 2,158,990 | ADDED | 3.56 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.43 | 21,414 | 1,902,210 | REDUCED | -6.55 | |
| CHRD | CHORD ENERGY CORPORATION | 0.60 | 14,842 | 2,645,440 | ADDED | 91.71 | |
| CMC | COMMERCIAL METALS CO | 0.21 | 16,000 | 940,320 | REDUCED | -30.74 | |
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.22 | 278,128 | 953,979 | ADDED | 19.62 | |
| CNO | CNO FINL GROUP INC | 1.25 | 202,190 | 5,556,180 | ADDED | 6.87 | |
| COP | CONOCOPHILLIPS | 0.41 | 14,400 | 1,832,830 | REDUCED | -14.79 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.22 | 48,361 | 972,056 | UNCHANGED | 0.00 | |
| CVGI | COMMERCIAL VEH GROUP INC | 1.08 | 749,163 | 4,817,120 | ADDED | 9.32 | |
| CVX | CHEVRON CORP NEW | 0.77 | 21,700 | 3,422,960 | REDUCED | -3.12 | |
| DTE | DTE ENERGY CO | 0.15 | 5,994 | 672,167 | REDUCED | -22.16 | |
| DVN | DEVON ENERGY CORP NEW | 0.96 | 84,900 | 4,260,280 | ADDED | 116 | |
| ED | CONSOLIDATED EDISON INC | 0.19 | 9,260 | 840,901 | REDUCED | -25.92 | |
| ENVA | ENOVA INTL INC | 1.49 | 105,384 | 6,621,280 | REDUCED | -16.89 | |
| EOG | EOG RES INC | 0.39 | 13,600 | 1,738,620 | REDUCED | -2.86 | |
| ES | EVERSOURCE ENERGY | 0.15 | 11,311 | 676,058 | ADDED | 6.71 | |
| ETR | ENTERGY CORP NEW | 0.56 | 23,696 | 2,504,190 | REDUCED | -2.72 | |
| EVRG | EVERGY INC | 0.17 | 14,148 | 755,220 | REDUCED | -9.89 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2.07 | 5,633 | 9,209,960 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 2.26 | 34,662 | 10,043,000 | ADDED | 20.81 | |
| FE | FIRSTENERGY CORP | 0.22 | 25,391 | 980,600 | REDUCED | -5.26 | |
| FHN | FIRST HORIZON CORPORATION | 2.15 | 621,276 | 9,567,650 | REDUCED | -1.4 | |
| FUNC | FIRST UTD CORP | 0.62 | 119,556 | 2,739,030 | REDUCED | -2.69 | |
| GLNG | GOLAR LNG LTD | 3.28 | 604,779 | 14,551,000 | REDUCED | -9.84 | |
| GPOR | GULFPORT ENERGY CORP | 0.31 | 8,621 | 1,380,400 | REDUCED | -36.71 | |
| GSK | GSK PLC | 0.25 | 25,692 | 1,101,420 | REDUCED | -0.11 | |
| GT | GOODYEAR TIRE & RUBR CO | 1.04 | 337,192 | 4,629,650 | ADDED | 11.33 | |
| HAL | HALLIBURTON CO | 0.28 | 31,900 | 1,257,500 | REDUCED | -7.27 | |
| HD | HOME DEPOT INC | 0.52 | 6,015 | 2,307,350 | UNCHANGED | 0.00 | |
| HLF | HERBALIFE LTD | 0.21 | 91,200 | 916,560 | REDUCED | -75.3 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 16,471 | 292,031 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.26 | 23,318 | 1,145,150 | ADDED | 14.77 | |
| HTBI | HOMETRUST BANCSHARES INC | 0.10 | 16,255 | 444,412 | UNCHANGED | 0.00 | |
| IOSP | INNOSPEC INC | 1.32 | 45,537 | 5,871,540 | REDUCED | -19.81 | |
| JPM | JPMORGAN CHASE & CO | 0.87 | 19,333 | 3,872,400 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 7.14 | 498,495 | 31,734,200 | REDUCED | -12.15 | |
| LEN | LENNAR CORP | 0.19 | 5,560 | 857,241 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 4.03 | 23,037 | 17,921,900 | ADDED | 0.88 | |
| LNG | CHENIERE ENERGY INC | 2.08 | 57,220 | 9,228,440 | ADDED | 88.72 | |
| LYFT | LYFT INC | 1.70 | 389,375 | 7,534,410 | ADDED | 262 | |
| MA | MASTERCARD INCORPORATED | 1.25 | 11,509 | 5,542,390 | ADDED | 9.52 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.43 | 3,092 | 1,898,300 | ADDED | 72.54 | |
| MLR | MILLER INDS INC TENN | 1.48 | 131,530 | 6,589,650 | REDUCED | -30.39 | |
| MRK | MERCK & CO INC | 0.61 | 20,393 | 2,690,860 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.48 | 36,693 | 15,437,500 | REDUCED | -2.91 | |
| MYRG | MYR GROUP INC DEL | 0.15 | 3,807 | 672,887 | REDUCED | -15.4 | |
| NEE | NEXTERA ENERGY INC | 0.43 | 29,601 | 1,891,800 | REDUCED | -5.12 | |
| NFE | NEW FORTRESS ENERGY INC | 1.84 | 266,666 | 8,157,310 | REDUCED | -34.4 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 1.22 | 11,318 | 5,417,470 | UNCHANGED | 0.00 | |
| NRIM | NORTHRIM BANCORP INC | 0.64 | 56,079 | 2,832,550 | ADDED | 0.36 | |
| NVO | NOVO-NORDISK A S | 0.09 | 2,978 | 382,375 | ADDED | 36.73 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.17 | 14,924 | 760,079 | REDUCED | -6.72 | |
| OI | O-I GLASS INC | 0.24 | 64,300 | 1,066,740 | ADDED | 40.09 | |
| OLN | OLIN CORP | 2.34 | 176,661 | 10,387,700 | ADDED | 65.48 | |
| ORCL | ORACLE CORP | 0.55 | 19,482 | 2,447,130 | ADDED | 10.18 | |
| PFE | PFIZER INC | 0.21 | 33,346 | 925,352 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.05 | 50,859 | 4,659,700 | ADDED | 368 | |
| POR | PORTLAND GEN ELEC CO | 0.30 | 32,170 | 1,351,140 | REDUCED | -5.66 | |
| PPL | PPL CORP | 0.42 | 67,043 | 1,845,690 | REDUCED | -2.7 | |
| PWR | QUANTA SVCS INC | 0.12 | 1,997 | 518,821 | REDUCED | -48.79 | |
| RF | REGIONS FINANCIAL CORP NEW | 1.01 | 213,945 | 4,501,400 | ADDED | 10.31 | |
| RNGR | RANGER ENERGY SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1.12 | 38,160 | 4,975,680 | ADDED | 15.08 | |
| SEM | SELECT MED HLDGS CORP | 0.91 | 133,541 | 4,026,260 | REDUCED | -16.71 | |
| SHEL | SHELL PLC | 5.63 | 373,189 | 25,018,600 | ADDED | 14.97 | |
| SO | SOUTHERN CO | 0.42 | 25,691 | 1,843,070 | ADDED | 20.62 | |
| SRG | SERITAGE GROWTH PPTYS | 0.03 | 14,484 | 139,771 | NEW | ||
| SSB | SOUTHSTATE CORPORATION | 0.22 | 11,293 | 960,244 | UNCHANGED | 0.00 | |
| STGW | STAGWELL INC | 0.32 | 226,646 | 1,409,740 | NEW | ||
| T | AT&T INC | 1.96 | 495,844 | 8,726,850 | ADDED | 13.51 | |
| TEL | TE CONNECTIVITY LTD | 0.12 | 3,657 | 531,143 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 1.34 | 152,653 | 5,950,410 | ADDED | 45.87 | |
| THC | TENET HEALTHCARE CORP | 0.29 | 12,401 | 1,303,470 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.15 | 10,792 | 670,939 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.20 | 15,063 | 884,650 | ADDED | 0.7 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 1.84 | 1,850,490 | 8,197,670 | ADDED | 0.77 | |
| URI | UNITED RENTALS INC | 1.56 | 9,585 | 6,911,840 | ADDED | 2.47 | |
| VAL | VALARIS LTD | 0.19 | 11,300 | 850,438 | UNCHANGED | 0.00 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.76 | 13,608 | 3,374,510 | ADDED | 8.88 | |
| WMT | WALMART INC | 0.06 | 4,500 | 270,765 | ADDED | 200 | |
| WTI | W & T OFFSHORE INC | 2.40 | 4,032,480 | 10,686,100 | ADDED | 22.97 | |
| XOM | EXXON MOBIL CORP | 0.30 | 11,300 | 1,313,510 | REDUCED | -22.6 | |
| XPER | XPERI INC | 1.13 | 417,669 | 5,037,090 | ADDED | 67.1 | |
| UPBOUND GROUP INC | 3.90 | 492,195 | 17,330,200 | ADDED | 25.18 | ||
| LIONS GATE ENTMNT CORP | 1.05 | 500,180 | 4,656,680 | ADDED | 2.56 | ||
| KENVUE INC | 0.40 | 83,200 | 1,785,470 | ADDED | 30.61 | ||
| GRANITE REAL ESTATE INVT TR | 0.32 | 25,078 | 1,435,210 | ADDED | 0.23 |