Portfolio (Quarterly)
Guide ↗
Huber Capital Management LLC
· CIK 0001511697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNO | CNO FINL GROUP INC | Financial Services | 218,998.0 | $9.0M | 1.39% | — | — | $41.06 | +23.8% |
| 22 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 986,980.0 | $8.4M | 1.30% | -22K | -2.1% | $8.52 | +20.2% |
| 23 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,293.0 | $8.4M | 1.29% | — | — | $682.24 | -23.6% |
| 24 | LNG | CHENIERE ENERGY INC | Energy | 28,431.0 | $8.1M | 1.25% | -13K | -31.4% | $283.76 | -20.0% |
| 25 | GM | GENERAL MTRS CO | Consumer Cyclical | 105,600.0 | $7.9M | 1.22% | — | — | $74.50 | +6.4% |
| 26 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 286,545.0 | $7.5M | 1.16% | -20K | -6.5% | $26.12 | +9.6% |
| 27 | TFC | TRUIST FINL CORP | Financial Services | 151,464.0 | $7.0M | 1.07% | -50K | -24.8% | $45.97 | +5.1% |
| 28 | OI | O-I GLASS INC | Consumer Cyclical | 653,465.0 | $6.9M | 1.06% | +13K | +2.0% | $10.51 | -12.2% |
| 29 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,286.0 | $6.5M | 1.00% | +3K | +17.5% | $279.25 | -1.9% |
| 30 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,358,682.0 | $6.3M | 0.97% | +471K | +53.1% | $4.62 | +12.6% |
| 31 | WTI | W & T OFFSHORE INC | Energy | 1,730,223.0 | $5.9M | 0.91% | -2.0M | -53.8% | $3.41 | -5.9% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,333.0 | $5.7M | 0.88% | — | — | $294.16 | +10.6% |
| 33 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,943.0 | $5.5M | 0.86% | -2K | -41.4% | $1884.66 | +9.9% |
| 34 | NFG | NATIONAL FUEL GAS CO | Energy | 55,900.0 | $5.3M | 0.81% | +400.0 | +0.7% | $93.96 | -19.2% |
| 35 | URI | UNITED RENTALS INC | Industrials | 7,140.0 | $5.2M | 0.80% | — | — | $728.56 | +47.8% |
| 36 | HLF | HERBALIFE LTD | Consumer Defensive | 325,663.0 | $4.8M | 0.74% | -31K | -8.7% | $14.72 | -19.2% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,500.0 | $4.7M | 0.73% | +5K | +44.8% | $270.59 | +48.2% |
| 38 | LYFT | LYFT INC | Technology | 353,072.0 | $4.7M | 0.72% | -359K | -50.5% | $13.30 | +7.4% |
| 39 | CARE | CARTER BANKSHARES INC | Financial Services | 190,553.0 | $4.4M | 0.69% | — | — | $23.32 | +32.8% |
| 40 | NRIM | NORTHRIM BANCORP INC | Financial Services | 192,656.0 | $4.4M | 0.68% | +9K | +4.9% | $22.88 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.7%
Energy
20.7%
Industrials
12.4%
Healthcare
11.6%
Technology
9.8%
Consumer Defensive
8.9%
Utilities
4.8%
Communication Services
3.9%
Consumer Cyclical
3.7%
Basic Materials
0.5%