Portfolio (Quarterly)
Guide ↗
Huber Capital Management LLC
· CIK 0001511697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OLN | OLIN CORP | Basic Materials | 114,700 | $2.4M | 0.35% | SOLD |
| 2 | — | GRANITE REAL ESTATE INVT TR | — | 26,343 | $1.6M | 0.23% | SOLD |
| 3 | ICLR | ICON PLC | Healthcare | 6,760 | $1.2M | 0.18% | SOLD |
| 4 | MDT | MEDTRONIC PLC | Healthcare | 9,389 | $902K | 0.13% | SOLD |
| 5 | AES | AES CORP | Utilities | 57,693 | $827K | 0.12% | SOLD |
| 6 | KGS | KODIAK GAS SVCS INC | Energy | 17,400 | $651K | 0.10% | SOLD |
| 7 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 14,703 | $549K | 0.08% | SOLD |
| 8 | — | XPERI INC | — | 83,550 | $490K | 0.07% | SOLD |
| 9 | MYRG | MYR GROUP INC DEL | Industrials | 1,767 | $386K | 0.06% | SOLD |
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%