Latest Huber Capital Management LLC Stock Portfolio
$397Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $397.5 Millions as of 31 Dec, 2023.
The top stock holdings of Huber Capital Management LLC are KBR, BP, SHEL. The fund has invested 7.9% of it's portfolio in KBR INC and 5.7% of portfolio in BP PLC.
The fund managers got completely rid off JAKKS PAC INC (JAKK), EXELON CORP (EXC) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), DEVON ENERGY CORP NEW (DVN) and HOMETRUST BANCSHARES INC (HTBI). Huber Capital Management LLC opened new stock positions in HERBALIFE LTD (HLF) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ANHEUSER BUSCH INBEV SA/NV (BUD), CHENIERE ENERGY INC (LNG) and ENTERGY CORP NEW (ETR).
The top stock holdings of Huber Capital Management LLC are KBR, BP, SHEL. The fund has invested 7.9% of it's portfolio in KBR INC and 5.7% of portfolio in BP PLC.
The fund managers got completely rid off JAKKS PAC INC (JAKK), EXELON CORP (EXC) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), DEVON ENERGY CORP NEW (DVN) and HOMETRUST BANCSHARES INC (HTBI). Huber Capital Management LLC opened new stock positions in HERBALIFE LTD (HLF) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ANHEUSER BUSCH INBEV SA/NV (BUD), CHENIERE ENERGY INC (LNG) and ENTERGY CORP NEW (ETR).
New Buys
| Ticker | $ Bought |
|---|---|
| HERBALIFE LTD | 5,634,450 |
| ORACLE CORP | 1,864,210 |
New stocks bought by Huber Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ANHEUSER BUSCH INBEV SA/NV | 203 |
| CHENIERE ENERGY INC | 103 |
| ENTERGY CORP NEW | 88.82 |
| NATIONAL FUEL GAS CO | 83.77 |
| KBR INC | 47.62 |
| FEDEX CORP | 35.07 |
| OLIN CORP | 32.46 |
| EXXON MOBIL CORP | 30.36 |
Additions to existing portfolio by Huber Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -71.16 |
| DEVON ENERGY CORP NEW | -61.47 |
| HOMETRUST BANCSHARES INC | -59.36 |
| RANGER ENERGY SVCS INC | -57.44 |
| PHILIP MORRIS INTL INC | -57.18 |
| EVERGY INC | -56.63 |
| GSK PLC | -53.57 |
| COMTECH TELECOMMUNICATIONS C | -47.4 |
Huber Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JAKKS PAC INC | -2,383,930 |
| EXELON CORP | -2,287,470 |
| VERISIGN INC | -1,847,880 |
| CONAGRA BRANDS INC | -246,780 |
| VMWARE INC | -1,132,060 |
| DISNEY WALT CO | -486,300 |
| POTLATCHDELTIC CORPORATION | -208,794 |
| MASTEC INC | -309,471 |
Huber Capital Management LLC got rid off the above stocks
Current Stock Holdings of Huber Capital Management LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | 0.42 | 20,700 | 1,681,250 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.37 | 76,600 | 1,474,550 | REDUCED | -23.4 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.13 | 3,800 | 501,562 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.54 | 181,916 | 6,125,110 | REDUCED | -18.92 | |
| BKH | BLACK HILLS CORP | 0.30 | 21,798 | 1,176,000 | ADDED | 2.35 | |
| BP | BP PLC | 5.73 | 643,305 | 22,773,000 | ADDED | 0.28 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.40 | 24,300 | 1,570,270 | ADDED | 203 | |
| C | CITIGROUP INC | 2.55 | 196,915 | 10,129,300 | REDUCED | -14.2 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARE | CARTER BANKSHARES INC | 0.90 | 238,907 | 3,576,440 | REDUCED | -37.77 | |
| CCLP | CSI COMPRESSCO LP | 0.52 | 1,267,560 | 2,066,120 | REDUCED | -11.72 | |
| CEG | CONSTELLATION ENERGY CORP | 0.55 | 18,610 | 2,175,320 | REDUCED | -23.45 | |
| CFFI | C & F FINL CORP | 0.73 | 42,545 | 2,901,140 | ADDED | 7.53 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.44 | 22,914 | 1,763,000 | REDUCED | -26.32 | |
| CHRD | CHORD ENERGY CORPORATION | 0.32 | 7,742 | 1,286,950 | REDUCED | -6.07 | |
| CMC | COMMERCIAL METALS CO | 0.29 | 23,100 | 1,155,920 | REDUCED | -35.65 | |
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.49 | 232,512 | 1,960,080 | REDUCED | -47.4 | |
| CNO | CNO FINL GROUP INC | 1.33 | 189,190 | 5,278,400 | REDUCED | -34.25 | |
| COP | CONOCOPHILLIPS | 0.49 | 16,900 | 1,961,580 | ADDED | 11.18 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.23 | 48,361 | 906,285 | REDUCED | -16.86 | |
| CVGI | COMMERCIAL VEH GROUP INC | 1.21 | 685,275 | 4,803,780 | ADDED | 4.91 | |
| CVX | CHEVRON CORP NEW | 0.84 | 22,400 | 3,341,180 | ADDED | 2.28 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.21 | 7,700 | 849,002 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.45 | 39,300 | 1,780,290 | REDUCED | -61.47 | |
| ED | CONSOLIDATED EDISON INC | 0.29 | 12,500 | 1,137,120 | UNCHANGED | 0.00 | |
| ENVA | ENOVA INTL INC | 1.77 | 126,797 | 7,019,480 | REDUCED | -16.03 | |
| EOG | EOG RES INC | 0.43 | 14,000 | 1,693,300 | REDUCED | -4.76 | |
| ES | EVERSOURCE ENERGY | 0.16 | 10,600 | 654,232 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.62 | 24,358 | 2,464,790 | ADDED | 88.82 | |
| EVRG | EVERGY INC | 0.21 | 15,700 | 819,540 | REDUCED | -56.63 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2.01 | 5,633 | 7,993,060 | REDUCED | -7.93 | |
| FDX | FEDEX CORP | 1.83 | 28,692 | 7,258,220 | ADDED | 35.07 | |
| FE | FIRSTENERGY CORP | 0.25 | 26,800 | 982,488 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 2.24 | 630,076 | 8,921,880 | REDUCED | -23.64 | |
| FUNC | FIRST UTD CORP | 0.73 | 122,856 | 2,888,340 | ADDED | 0.46 | |
| GLNG | GOLAR LNG LTD | 3.88 | 670,779 | 15,421,200 | REDUCED | -20.49 | |
| GPOR | GULFPORT ENERGY CORP | 0.46 | 13,621 | 1,814,320 | REDUCED | -20.11 | |
| GSK | GSK PLC | 0.24 | 25,721 | 953,220 | REDUCED | -53.57 | |
| GT | GOODYEAR TIRE & RUBR CO | 1.09 | 302,884 | 4,337,300 | ADDED | 16.14 | |
| HAL | HALLIBURTON CO | 0.31 | 34,400 | 1,243,560 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.52 | 6,015 | 2,084,500 | REDUCED | -0.12 | |
| HLF | HERBALIFE LTD | 1.42 | 369,230 | 5,634,450 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 16,471 | 279,678 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.25 | 20,318 | 982,782 | REDUCED | -43.16 | |
| HTBI | HOMETRUST BANCSHARES INC | 0.11 | 16,255 | 437,585 | REDUCED | -59.36 | |
| IOSP | INNOSPEC INC | 1.76 | 56,786 | 6,998,310 | REDUCED | -31.86 | |
| JAKK | JAKKS PAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.83 | 19,333 | 3,288,540 | REDUCED | -0.2 | |
| KBR | KBR INC | 7.91 | 567,409 | 31,440,100 | ADDED | 47.62 | |
| LEN | LENNAR CORP | 0.19 | 5,560 | 745,318 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 3.35 | 22,837 | 13,312,100 | REDUCED | -0.44 | |
| LNG | CHENIERE ENERGY INC | 1.30 | 30,320 | 5,175,930 | ADDED | 103 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.41 | 107,275 | 1,608,050 | REDUCED | -35.77 | |
| MA | MASTERCARD INCORPORATED | 1.13 | 10,509 | 4,482,190 | REDUCED | -10.25 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.22 | 1,792 | 894,047 | REDUCED | -43.86 | |
| MLR | MILLER INDS INC TENN | 2.01 | 188,945 | 7,990,480 | REDUCED | -2.59 | |
| MRK | MERCK & CO INC | 0.56 | 20,393 | 2,223,240 | REDUCED | -24.67 | |
| MSFT | MICROSOFT CORP | 3.58 | 37,793 | 14,211,700 | REDUCED | -30.9 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYRG | MYR GROUP INC DEL | 0.16 | 4,500 | 650,835 | REDUCED | -2.17 | |
| NEE | NEXTERA ENERGY INC | 0.48 | 31,200 | 1,895,090 | ADDED | 3.31 | |
| NFE | NEW FORTRESS ENERGY INC | 3.86 | 406,495 | 15,337,100 | REDUCED | -15.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.71 | 56,043 | 2,811,680 | ADDED | 83.77 | |
| NOC | NORTHROP GRUMMAN CORP | 1.33 | 11,318 | 5,298,410 | REDUCED | -26.05 | |
| NRIM | NORTHRIM BANCORP INC | 0.80 | 55,879 | 3,196,840 | REDUCED | -3.07 | |
| NVO | NOVO-NORDISK A S | 0.06 | 2,178 | 225,314 | REDUCED | -21.6 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.20 | 16,000 | 814,240 | UNCHANGED | 0.00 | |
| OI | O-I GLASS INC | 0.19 | 45,900 | 751,842 | REDUCED | -4.18 | |
| OLN | OLIN CORP | 1.45 | 106,759 | 5,759,650 | ADDED | 32.46 | |
| ORCL | ORACLE CORP | 0.47 | 17,682 | 1,864,210 | NEW | ||
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.24 | 33,346 | 960,031 | REDUCED | -71.16 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 10,859 | 1,021,620 | REDUCED | -57.18 | |
| POR | PORTLAND GEN ELEC CO | 0.37 | 34,100 | 1,477,890 | REDUCED | -6.52 | |
| PPL | PPL CORP | 0.47 | 68,900 | 1,867,190 | REDUCED | -3.64 | |
| PWR | QUANTA SVCS INC | 0.21 | 3,900 | 841,620 | REDUCED | -4.88 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.95 | 193,945 | 3,758,650 | REDUCED | -3.66 | |
| RNGR | RANGER ENERGY SVCS INC | 0.21 | 82,726 | 846,287 | REDUCED | -57.44 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1.04 | 33,160 | 4,122,450 | REDUCED | -14.7 | |
| SEM | SELECT MED HLDGS CORP | 0.95 | 160,341 | 3,768,010 | REDUCED | -6.84 | |
| SHEL | SHELL PLC | 5.37 | 324,589 | 21,358,000 | REDUCED | -12.91 | |
| SO | SOUTHERN CO | 0.38 | 21,300 | 1,493,560 | REDUCED | -24.73 | |
| SSB | SOUTHSTATE CORPORATION | 0.24 | 11,293 | 953,694 | REDUCED | -16.34 | |
| T | AT&T INC | 1.84 | 436,844 | 7,330,240 | REDUCED | -6.56 | |
| TEL | TE CONNECTIVITY LTD | 0.13 | 3,657 | 513,809 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.97 | 104,653 | 3,863,790 | REDUCED | -24.51 | |
| THC | TENET HEALTHCARE CORP | 0.24 | 12,401 | 937,144 | REDUCED | -35.41 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.14 | 10,792 | 575,753 | REDUCED | -31.66 | |
| TSN | TYSON FOODS INC | 0.20 | 14,958 | 803,993 | REDUCED | -35.9 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 2.09 | 1,836,290 | 8,300,050 | ADDED | 0.98 | |
| URI | UNITED RENTALS INC | 1.35 | 9,354 | 5,363,770 | REDUCED | -26.43 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 0.20 | 11,300 | 774,841 | REDUCED | -8.13 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.76 | 12,498 | 3,021,520 | REDUCED | -31.22 | |
| WMT | WALMART INC | 0.06 | 1,500 | 236,475 | UNCHANGED | 0.00 | |
| WTI | W & T OFFSHORE INC | 2.69 | 3,279,240 | 10,690,300 | ADDED | 5.15 | |
| XOM | EXXON MOBIL CORP | 0.37 | 14,600 | 1,459,710 | ADDED | 30.36 | |
| XPER | XPERI INC | 0.69 | 249,956 | 2,754,520 | REDUCED | -45.03 | |
| UPBOUND GROUP INC | 3.36 | 393,191 | 13,356,700 | REDUCED | -20.09 | ||
| LIONS GATE ENTMNT CORP | 1.25 | 487,679 | 4,969,450 | REDUCED | -20.38 | ||
| GRANITE REAL ESTATE INVT TR | 0.36 | 25,021 | 1,443,960 | REDUCED | -43.25 | ||
| KENVUE INC | 0.34 | 63,700 | 1,371,460 | REDUCED | -41.88 |