Portfolio (Quarterly)
Guide ↗
Huber Capital Management LLC
· CIK 0001511697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD | Energy | 956,685.0 | $51.8M | 8.00% | -173K | -15.3% | $54.11 | +5.8% |
| 2 | KBR | KBR INC | Industrials | 867,581.0 | $32.0M | 4.94% | -55K | -6.0% | $36.86 | -16.2% |
| 3 | — | UPBOUND GROUP INC | — | 1,702,605.0 | $30.7M | 4.75% | -36K | -2.1% | $18.05 | — |
| 4 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 143,214.0 | $23.7M | 3.66% | -3K | -2.2% | $165.34 | +16.0% |
| 5 | T | AT&T INC | Communication Services | 810,725.0 | $23.5M | 3.63% | -109K | -11.8% | $28.99 | -14.9% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 408,724.0 | $19.9M | 3.08% | -10K | -2.4% | $48.75 | +2.1% |
| 7 | FHN | FIRST HORIZON CORPORATION | Financial Services | 574,268.0 | $13.1M | 2.02% | -116K | -16.9% | $22.76 | +4.2% |
| 8 | SHEL | SHELL PLC | Energy | 117,330.0 | $10.9M | 1.69% | -58K | -33.1% | $93.00 | -9.1% |
| 9 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 986,980.0 | $8.4M | 1.30% | -22K | -2.1% | $8.52 | +26.3% |
| 10 | LNG | CHENIERE ENERGY INC | Energy | 28,431.0 | $8.1M | 1.25% | -13K | -31.4% | $283.76 | -15.0% |
| 11 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 286,545.0 | $7.5M | 1.16% | -20K | -6.5% | $26.12 | +2.6% |
| 12 | TFC | TRUIST FINL CORP | Financial Services | 151,464.0 | $7.0M | 1.07% | -50K | -24.8% | $45.97 | +2.5% |
| 13 | WTI | W & T OFFSHORE INC | Energy | 1,730,223.0 | $5.9M | 0.91% | -2.0M | -53.8% | $3.41 | +30.5% |
| 14 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,943.0 | $5.5M | 0.86% | -2K | -41.4% | $1884.66 | +2.8% |
| 15 | HLF | HERBALIFE LTD | Consumer Defensive | 325,663.0 | $4.8M | 0.74% | -31K | -8.7% | $14.72 | -11.5% |
| 16 | LYFT | LYFT INC | Technology | 353,072.0 | $4.7M | 0.72% | -359K | -50.5% | $13.30 | -1.9% |
| 17 | KVUE | KENVUE INC | Consumer Defensive | 219,000.0 | $3.8M | 0.58% | -82K | -27.2% | $17.24 | -0.3% |
| 18 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 977,080.0 | $3.3M | 0.52% | -85K | -8.0% | $3.41 | +50.1% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 16,100.0 | $3.3M | 0.51% | -2K | -11.1% | $206.90 | -9.8% |
| 20 | VST | VISTRA CORP | Utilities | 18,329.0 | $2.8M | 0.43% | -22K | -54.0% | $150.33 | -5.6% |
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
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%