Portfolio (Quarterly)
Guide ↗
Huber Capital Management LLC
· CIK 0001511697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CFFI | C & F FINL CORP | Financial Services | 60,415.0 | $4.4M | 0.65% | NEW | — | $72.59 | -1.3% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 35,369.0 | $4.3M | 0.63% | NEW | — | $120.34 | +29.3% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,086.0 | $4.0M | 0.59% | NEW | — | $330.11 | +16.9% |
| 44 | CARE | CARTER BANKSHARES INC | Financial Services | 191,053.0 | $3.8M | 0.55% | NEW | — | $19.66 | +34.1% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 18,100.0 | $2.8M | 0.41% | NEW | — | $152.41 | +24.3% |
| 46 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 27,210.0 | $2.7M | 0.40% | NEW | — | $100.66 | -8.1% |
| 47 | MRK | MERCK & CO INC | Healthcare | 25,293.0 | $2.7M | 0.39% | NEW | — | $105.26 | +5.8% |
| 48 | — | LIONSGATE STUDIOS CORP | — | 264,870.0 | $2.4M | 0.36% | NEW | — | $9.13 | — |
| 49 | OLN | OLIN CORP | Basic Materials | 114,700.0 | $2.4M | 0.35% | NEW | — | $20.83 | +26.4% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 5,998.0 | $2.1M | 0.30% | NEW | — | $344.10 | -13.2% |
| 51 | UTMD | UTAH MED PRODS INC | Healthcare | 36,840.0 | $2.1M | 0.30% | NEW | — | $55.96 | +12.2% |
| 52 | FFIV | F5 INC | Technology | 6,920.0 | $1.8M | 0.26% | NEW | — | $255.26 | +47.2% |
| 53 | IOSP | INNOSPEC INC | Basic Materials | 22,548.0 | $1.7M | 0.25% | NEW | — | $76.54 | +2.9% |
| 54 | PPL | PPL CORP | Utilities | 49,073.0 | $1.7M | 0.25% | NEW | — | $35.02 | +0.9% |
| 55 | — | STARZ ENTERTAINMENT CORP. | — | 146,826.0 | $1.7M | 0.25% | NEW | — | $11.70 | — |
| 56 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 10,507.0 | $1.7M | 0.25% | NEW | — | $163.15 | -16.2% |
| 57 | — | GRANITE REAL ESTATE INVT TR | — | 26,343.0 | $1.6M | 0.23% | NEW | — | $59.19 | — |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 19,253.0 | $1.5M | 0.23% | NEW | — | $80.28 | +11.4% |
| 59 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 1,061,664.0 | $1.5M | 0.23% | NEW | — | $1.44 | +258.0% |
| 60 | SO | SOUTHERN CO | Utilities | 17,500.0 | $1.5M | 0.23% | NEW | — | $87.20 | +6.1% |
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%