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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 12,062.0 | $778K | 0.12% | NEW | — | $64.54 | +11.7% |
| 82 | EOG | EOG RES INC | Energy | 7,300.0 | $767K | 0.11% | NEW | — | $105.01 | +33.2% |
| 83 | — | HOMETRUST BANCSHARES INC | — | 17,742.0 | $762K | 0.11% | NEW | — | $42.94 | — |
| 84 | DVN | DEVON ENERGY CORP NEW | Energy | 20,200.0 | $740K | 0.11% | NEW | — | $36.63 | +19.7% |
| 85 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 75,651.0 | $710K | 0.10% | NEW | — | $9.38 | +29.7% |
| 86 | SILA | SILA REALTY TRUST INC | Real Estate | 29,668.0 | $692K | 0.10% | NEW | — | $23.31 | +30.2% |
| 87 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,600.0 | $665K | 0.10% | NEW | — | $69.22 | -4.1% |
| 88 | KGS | KODIAK GAS SVCS INC | Energy | 17,400.0 | $651K | 0.10% | NEW | — | $37.40 | +74.3% |
| 89 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 10,792.0 | $635K | 0.09% | NEW | — | $58.87 | +22.5% |
| 90 | GSK | GSK PLC | Healthcare | 12,409.0 | $609K | 0.09% | NEW | — | $49.04 | +5.5% |
| 91 | ES | EVERSOURCE ENERGY | Utilities | 8,916.0 | $600K | 0.09% | NEW | — | $67.33 | +10.8% |
| 92 | HAL | HALLIBURTON CO | Energy | 20,900.0 | $591K | 0.09% | NEW | — | $28.26 | +24.6% |
| 93 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 14,703.0 | $549K | 0.08% | NEW | — | $37.37 | +32.8% |
| 94 | — | LENNAR CORP | — | 5,560.0 | $529K | 0.08% | NEW | — | $95.12 | — |
| 95 | GPOR | GULFPORT ENERGY CORP | Energy | 2,500.0 | $520K | 0.08% | NEW | — | $207.99 | -26.5% |
| 96 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 59,200.0 | $519K | 0.08% | NEW | — | $8.76 | -16.8% |
| 97 | VAL | VALARIS LTD | Energy | 10,200.0 | $514K | 0.08% | NEW | — | $50.40 | +51.9% |
| 98 | WMT | WALMART INC | Consumer Defensive | 4,500.0 | $501K | 0.07% | NEW | — | $111.41 | +2.5% |
| 99 | — | XPERI INC | — | 83,550.0 | $490K | 0.07% | NEW | — | $5.86 | — |
| 100 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,916.0 | $456K | 0.07% | NEW | — | $92.70 | +38.2% |
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
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%