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Latest Huber Capital Management LLC Stock Portfolio

$440Million– No. of Holdings #95

Huber Capital Management LLC Performance:
2024 Q2: -2.24%YTD: 2.73%2023: 1.21%

Performance for 2024 Q2 is -2.24%, and YTD is 2.73%, and 2023 is 1.21%.

About Huber Capital Management LLC and 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 $440.2 Millions as of 30 Jun, 2024.

The top stock holdings of Huber Capital Management LLC are KBR, , . The fund has invested 6% of it's portfolio in KBR INC and 5.9% of portfolio in SHELL PLC.

The fund managers got completely rid off CSI COMPRESSCO LP, COMTECH TELECOMMUNICATIONS C (CMTL) and SERITAGE GROWTH PPTYS (SRG) stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR), STAGWELL INC (STGW) and OLIN CORP (OLN). Huber Capital Management LLC opened new stock positions in GENERAL MTRS CO (GM), KODIAK GAS SVCS INC and F5 INC (FFIV). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), O-I GLASS INC (OI) and AMERICAN ELEC PWR CO INC (AEP).
Huber Capital Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024

Huber Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Huber Capital Management LLC made a return of -2.24% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.

New Buys

Ticker$ Bought
general mtrs co6,784,790
kodiak gas svcs inc1,482,840
f5 inc1,188,390
old natl bancorp ind960,165

New stocks bought by Huber Capital Management LLC

Additions


Additions to existing portfolio by Huber Capital Management LLC

Reductions

Ticker% Reduced
gulfport energy corp-58.24
stagwell inc-49.52
olin corp-49.47
berry corp-27.52
merck & co inc-25.01
chord energy corporation-20.21
anheuser busch inbev sa/nv-19.13
select med hldgs corp-17.6

Huber Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
csi compressco lp-2,044,250
comtech telecommunications c-953,979
kenvue inc-1,785,470
capstar finl hldgs inc-972,056
gsk plc-1,101,420
seritage growth pptys-139,771
novo-nordisk a s-382,375

Huber Capital Management LLC got rid off the above stocks

Sector Distribution

Huber Capital Management LLC has about 24.3% of it's holdings in Others sector.

Sector%
Others24.3
Financial Services18.5
Industrials10.7
Energy10.6
Technology8.8
Healthcare7.2
Utilities6.8
Consumer Cyclical6.6
Basic Materials2.6
Communication Services2.2
Consumer Defensive1.7

Market Cap. Distribution

Huber Capital Management LLC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP25.4
UNALLOCATED24.3
MID-CAP23.3
MEGA-CAP15.3
SMALL-CAP9.7
MICRO-CAP2.1

Stocks belong to which Index?

About 57% of the stocks held by Huber Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others43
S&P 50037.9
RUSSELL 200019.1
Top 5 Winners (%)%
THC
tenet healthcare corp
25.8 %
HPE
hewlett packard enterprise c
19.4 %
CARE
carter bankshares inc
17.9 %
LLY
eli lilly & co
16.0 %
SEM
select med hldgs corp
15.2 %
Top 5 Winners ($)$
LLY
eli lilly & co
2.9 M
LNG
cheniere energy inc
0.9 M
MSFT
microsoft corp
0.8 M
T
at&t inc
0.7 M
MLR
miller inds inc tenn
0.6 M
Top 5 Losers (%)%
AEP
american elec pwr co inc
-39.1 %
XPER
xperi inc
-30.9 %
NFE
new fortress energy inc
-24.6 %
CVGI
commercial veh group inc
-23.5 %
MYRG
myr group inc del
-22.8 %
Top 5 Losers ($)$
NFE
new fortress energy inc
-2.9 M
LYFT
lyft inc
-2.5 M
WTI
w & t offshore inc
-2.2 M
TTI
tetra technologies inc del
-1.8 M
XPER
xperi inc
-1.6 M

Huber Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Huber Capital Management LLC

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.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions