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 | 1,129,385.0 | $42.0M | 6.19% | NEW | — | $37.21 | +53.8% |
| 2 | KBR | KBR INC | Industrials | 922,460.0 | $37.1M | 5.46% | NEW | — | $40.20 | -23.2% |
| 3 | C | CITIGROUP INC | Financial Services | 268,755.0 | $31.4M | 4.62% | NEW | — | $116.69 | +5.8% |
| 4 | — | UPBOUND GROUP INC | — | 1,739,045.0 | $30.5M | 4.50% | NEW | — | $17.56 | — |
| 5 | ORCL | ORACLE CORP | Technology | 136,766.0 | $26.7M | 3.93% | NEW | — | $194.91 | +0.4% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 22,437.0 | $24.1M | 3.55% | NEW | — | $1074.68 | -6.3% |
| 7 | FDX | FEDEX CORP | Industrials | 83,167.0 | $24.0M | 3.54% | NEW | — | $288.86 | +31.5% |
| 8 | PFE | PFIZER INC | Healthcare | 955,518.0 | $23.8M | 3.50% | NEW | — | $24.90 | +3.4% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 146,415.0 | $23.5M | 3.46% | NEW | — | $160.40 | +19.6% |
| 10 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 174,092.0 | $23.1M | 3.40% | NEW | — | $132.77 | -20.9% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 418,601.0 | $23.0M | 3.39% | NEW | — | $55.00 | -9.5% |
| 12 | T | AT&T INC | Communication Services | 919,525.0 | $22.8M | 3.36% | NEW | — | $24.84 | -0.7% |
| 13 | BP | BP PLC | Energy | 563,233.0 | $19.6M | 2.88% | NEW | — | $34.73 | +27.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 38,562.0 | $18.6M | 2.75% | NEW | — | $483.62 | -15.3% |
| 15 | FHN | FIRST HORIZON CORPORATION | Financial Services | 690,768.0 | $16.5M | 2.43% | NEW | — | $23.90 | -0.8% |
| 16 | ENVA | ENOVA INTL INC | Financial Services | 104,135.0 | $16.4M | 2.41% | NEW | — | $157.20 | +6.1% |
| 17 | LYFT | LYFT INC | Technology | 712,498.0 | $13.8M | 2.03% | NEW | — | $19.37 | -32.6% |
| 18 | SHEL | SHELL PLC | Energy | 175,330.0 | $12.9M | 1.90% | NEW | — | $73.48 | +15.0% |
| 19 | THC | TENET HEALTHCARE CORP | Healthcare | 60,301.0 | $12.0M | 1.76% | NEW | — | $198.72 | -0.1% |
| 20 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,024.0 | $10.8M | 1.59% | NEW | — | $2146.18 | -9.7% |
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%