$440Million– No. of Holdings #95
Huber Capital Management LLC has about 24.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 24.3 |
Financial Services | 18.5 |
Industrials | 10.7 |
Energy | 10.6 |
Technology | 8.8 |
Healthcare | 7.2 |
Utilities | 6.8 |
Consumer Cyclical | 6.6 |
Basic Materials | 2.6 |
Communication Services | 2.2 |
Consumer Defensive | 1.7 |
Huber Capital Management LLC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 25.4 |
UNALLOCATED | 24.3 |
MID-CAP | 23.3 |
MEGA-CAP | 15.3 |
SMALL-CAP | 9.7 |
MICRO-CAP | 2.1 |
About 57% of the stocks held by Huber Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 43 |
S&P 500 | 37.9 |
RUSSELL 2000 | 19.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Huber Capital Management LLC has 95 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Huber Capital Management LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AEP | american elec pwr co inc | 0.38 | 19,262 | 1,690,050 | added | 167 | ||
AES | aes corp | 0.29 | 73,452 | 1,290,550 | reduced | -3.52 | ||
AWK | american wtr wks co inc new | 0.12 | 3,991 | 515,478 | reduced | -3.48 | ||
BAC | bank america corp | 2.29 | 253,459 | 10,080,100 | added | 0.61 | ||
BKH | black hills corp | 0.22 | 17,876 | 972,097 | reduced | -3.46 | ||
BRY | berry corp | 0.23 | 157,460 | 1,017,190 | reduced | -27.52 | ||
C | citigroup inc | 3.08 | 213,816 | 13,568,800 | added | 3.38 | ||
CARE | carter bankshares inc | 0.73 | 212,467 | 3,212,500 | reduced | -8.51 | ||
CEG | constellation energy corp | 0.76 | 16,605 | 3,325,480 | reduced | -1.91 | ||
CFFI | c & f finl corp | 0.69 | 62,865 | 3,030,090 | added | 42.68 | ||
CHK | chesapeake energy corp | 0.37 | 20,014 | 1,644,950 | reduced | -6.54 | ||
CHRD | chord energy corporation | 0.45 | 11,842 | 1,985,670 | reduced | -20.21 | ||
CMC | commercial metals co | 0.20 | 16,000 | 879,840 | unchanged | 0.00 | ||
CMTL | comtech telecommunications c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CNO | cno finl group inc | 1.32 | 209,306 | 5,801,960 | added | 3.52 | ||
COP | conocophillips | 0.37 | 14,400 | 1,647,070 | unchanged | 0.00 | ||
CVGI | commercial veh group inc | 0.81 | 724,819 | 3,551,610 | reduced | -3.25 | ||
CVX | chevron corp new | 0.75 | 21,000 | 3,284,820 | reduced | -3.23 | ||
DTE | dte energy co | 0.15 | 5,786 | 642,304 | reduced | -3.47 | ||
DVN | devon energy corp new | 0.85 | 78,600 | 3,725,640 | reduced | -7.42 | ||