Portfolio (Quarterly)
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Huber Capital Management LLC
· CIK 0001511697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 18,409.0 | $10.5M | 1.55% | NEW | — | $570.88 | -13.7% |
| 22 | TFC | TRUIST FINL CORP | Financial Services | 201,464.0 | $9.9M | 1.46% | NEW | — | $49.21 | -4.6% |
| 23 | OI | O-I GLASS INC | Consumer Cyclical | 640,765.0 | $9.5M | 1.39% | NEW | — | $14.76 | -43.5% |
| 24 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 1,008,680.0 | $9.5M | 1.39% | NEW | — | $9.37 | +11.5% |
| 25 | CNO | CNO FINL GROUP INC | Financial Services | 218,998.0 | $9.3M | 1.37% | NEW | — | $42.47 | +11.1% |
| 26 | GM | GENERAL MTRS CO | Consumer Cyclical | 105,735.0 | $8.6M | 1.27% | NEW | — | $81.32 | -9.2% |
| 27 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 306,545.0 | $8.3M | 1.22% | NEW | — | $27.10 | -1.1% |
| 28 | LNG | CHENIERE ENERGY INC | Energy | 41,423.0 | $8.1M | 1.19% | NEW | — | $194.39 | +24.4% |
| 29 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,293.0 | $7.0M | 1.03% | NEW | — | $570.21 | -4.9% |
| 30 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,817.0 | $7.0M | 1.03% | NEW | — | $353.27 | -25.1% |
| 31 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 887,472.0 | $6.7M | 0.99% | NEW | — | $7.59 | -29.6% |
| 32 | VST | VISTRA CORP | Utilities | 39,874.0 | $6.4M | 0.95% | NEW | — | $161.33 | -15.5% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,333.0 | $6.2M | 0.92% | NEW | — | $322.22 | -7.2% |
| 34 | WTI | W & T OFFSHORE INC | Energy | 3,740,886.0 | $6.1M | 0.90% | NEW | — | $1.63 | +181.6% |
| 35 | URI | UNITED RENTALS INC | Industrials | 7,140.0 | $5.8M | 0.85% | NEW | — | $809.32 | +18.6% |
| 36 | KVUE | KENVUE INC | Consumer Defensive | 300,894.0 | $5.2M | 0.76% | NEW | — | $17.25 | -0.2% |
| 37 | NRIM | NORTHRIM BANCORP INC | Financial Services | 183,656.0 | $4.9M | 0.72% | NEW | — | $26.61 | -10.9% |
| 38 | HLF | HERBALIFE LTD | Consumer Defensive | 356,500.0 | $4.6M | 0.68% | NEW | — | $12.89 | +0.4% |
| 39 | FUNC | FIRST UTD CORP | Financial Services | 119,937.0 | $4.5M | 0.66% | NEW | — | $37.44 | -1.9% |
| 40 | NFG | NATIONAL FUEL GAS CO | Energy | 55,500.0 | $4.4M | 0.65% | NEW | — | $80.06 | +2.4% |
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
25.9%
Energy
18.0%
Industrials
11.7%
Technology
11.2%
Healthcare
11.2%
Consumer Defensive
8.9%
Utilities
4.6%
Consumer Cyclical
3.8%
Communication Services
3.6%
Basic Materials
1.0%