Investor Details
| Filer Name: | HUBER CAPITAL MANAGEMENT LLC |
|---|---|
| CIK: | 1511697 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 105 |
| Portfolio Value: | $0.50B |
Huber Capital Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| KBR | US | KBR INC | 451,623 | $26M | 5.21% | 3.8% | - |
| UPBD | US | UPBOUND GROUP INC | 856,147 | $25M | 4.98% | 2.2% | - |
| GLNG | US | GOLAR LNG LTD | 520,463 | $22M | 4.39% | -5.5% | - |
| BP | US | BP PLC-SPONS ADR | 686,033 | $20M | 4.04% | 3.6% | - |
| NFE | US | NEW FORTRESS ENERGY INC | 1,231,644 | $19M | 3.71% | 44.9% | - |
| LLY | US | ELI LILLY & CO | 22,437 | $17M | 3.45% | - | - |
| C | US | CITIGROUP INC | 243,816 | $17M | 3.42% | 3.4% | - |
| BAC | US | BANK OF AMERICA CORP | 333,459 | $15M | 2.92% | 6.4% | - |
| SHEL | US | SHELL PLC-ADR | 230,152 | $14M | 2.87% | -39.4% | - |
| FDX | US | FEDEX CORP | 48,779 | $14M | 2.73% | 58.0% | - |
| T | US | AT&T INC | 577,985 | $13M | 2.62% | 2.7% | - |
| PM | US | PHILIP MORRIS INTERNATIONAL | 107,859 | $13M | 2.59% | 4.9% | - |
| PFE | US | PFIZER INC | 488,288 | $13M | 2.58% | 142.4% | - |
| MSFT | US | MICROSOFT CORP | 30,543 | $13M | 2.57% | - | - |
| FHN | US | FIRST HORIZON CORP | 626,168 | $13M | 2.51% | -3.3% | - |
| GM | US | GENERAL MOTORS CO | 219,735 | $12M | 2.33% | -22.3% | - |
| ORCL | US | ORACLE CORP | 69,300 | $12M | 2.30% | 53.0% | - |
| FCNCA | US | FIRST CITIZENS BCSHS -CL A | 4,893 | $10M | 2.06% | -9.3% | - |
| ENVA | US | ENOVA INTERNATIONAL INC | 107,284 | $10M | 2.05% | -5.3% | - |
| LNG | US | CHENIERE ENERGY INC | 45,460 | $10M | 1.95% | -16.3% | - |