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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,125.0 | $1.4M | 0.21% | NEW | — | $115.31 | +9.2% |
| 62 | — | ENTERGY CORP NEW | — | 14,476.0 | $1.3M | 0.20% | NEW | — | $92.43 | — |
| 63 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,092.0 | $1.3M | 0.19% | NEW | — | $622.66 | -10.3% |
| 64 | ONB | OLD NATL BANCORP IND | Financial Services | 55,856.0 | $1.2M | 0.18% | NEW | — | $22.31 | +5.1% |
| 65 | ICLR | ICON PLC | Healthcare | 6,760.0 | $1.2M | 0.18% | NEW | — | $182.22 | -36.5% |
| 66 | EVRG | EVERGY INC | Utilities | 16,467.0 | $1.2M | 0.18% | NEW | — | $72.49 | +12.6% |
| 67 | — | EXPAND ENERGY CORPORATION | — | 10,701.0 | $1.2M | 0.17% | NEW | — | $110.36 | — |
| 68 | POR | PORTLAND GEN ELEC CO | Utilities | 23,951.0 | $1.1M | 0.17% | NEW | — | $47.99 | -0.0% |
| 69 | FE | FIRSTENERGY CORP | Utilities | 23,963.0 | $1.1M | 0.16% | NEW | — | $44.77 | -1.2% |
| 70 | — | SOUTHSTATE BK CORP | — | 11,293.0 | $1.1M | 0.16% | NEW | — | $94.11 | — |
| 71 | HRB | BLOCK H & R INC | Consumer Cyclical | 23,100.0 | $1.0M | 0.15% | NEW | — | $43.58 | -12.1% |
| 72 | NEWT | NEWTEKONE INC | Financial Services | 86,207.0 | $978K | 0.14% | NEW | — | $11.35 | +14.1% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,217.0 | $963K | 0.14% | NEW | — | $117.21 | +4.1% |
| 74 | COP | CONOCOPHILLIPS | Energy | 10,200.0 | $955K | 0.14% | NEW | — | $93.61 | +29.0% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 9,389.0 | $902K | 0.13% | NEW | — | $96.06 | -20.8% |
| 76 | DTE | DTE ENERGY CO | Utilities | 6,643.0 | $857K | 0.13% | NEW | — | $128.98 | +9.9% |
| 77 | ED | CONSOLIDATED EDISON INC | Utilities | 8,586.0 | $853K | 0.13% | NEW | — | $99.32 | +7.2% |
| 78 | TEL | TE CONNECTIVITY PLC | Technology | 3,657.0 | $832K | 0.12% | NEW | — | $227.51 | -10.7% |
| 79 | AES | AES CORP | Utilities | 57,693.0 | $827K | 0.12% | NEW | — | $14.34 | +1.2% |
| 80 | BKH | BLACK HILLS CORP | Utilities | 11,215.0 | $779K | 0.12% | NEW | — | $69.42 | +6.6% |
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%