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 | C | CITIGROUP INC | Financial Services | 268,755.0 | $30.5M | 4.71% | — | — | $113.41 | +8.8% |
| 5 | FDX | FEDEX CORP | Industrials | 83,167.0 | $29.6M | 4.58% | — | — | $356.18 | +6.7% |
| 6 | PFE | PFIZER INC | Healthcare | 975,818.0 | $27.4M | 4.23% | +20K | +2.1% | $28.08 | -8.3% |
| 7 | BP | BP PLC | Energy | 568,233.0 | $26.7M | 4.12% | +5K | +0.9% | $47.00 | -5.6% |
| 8 | ORCL | ORACLE CORP | Technology | 161,839.0 | $23.8M | 3.68% | +25K | +18.3% | $147.11 | +33.0% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 143,214.0 | $23.7M | 3.66% | -3K | -2.2% | $165.34 | +16.0% |
| 10 | T | AT&T INC | Communication Services | 810,725.0 | $23.5M | 3.63% | -109K | -11.8% | $28.99 | -14.9% |
| 11 | DG | DOLLAR GEN CORP | Consumer Defensive | 179,092.0 | $21.3M | 3.28% | +5K | +2.9% | $118.73 | -11.5% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 22,437.0 | $20.6M | 3.19% | — | — | $919.77 | +9.5% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 408,724.0 | $19.9M | 3.08% | -10K | -2.4% | $48.75 | +2.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 50,583.0 | $18.7M | 2.89% | +12K | +31.2% | $370.17 | +10.6% |
| 15 | ENVA | ENOVA INTL INC | Financial Services | 104,135.0 | $14.1M | 2.19% | — | — | $135.83 | +22.8% |
| 16 | FHN | FIRST HORIZON CORPORATION | Financial Services | 574,268.0 | $13.1M | 2.02% | -116K | -16.9% | $22.76 | +4.2% |
| 17 | THC | TENET HEALTHCARE CORP | Healthcare | 63,301.0 | $11.9M | 1.84% | +3K | +5.0% | $188.71 | +5.2% |
| 18 | SHEL | SHELL PLC | Energy | 117,330.0 | $10.9M | 1.69% | -58K | -33.1% | $93.00 | -9.1% |
| 19 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 81,010.0 | $10.6M | 1.64% | +69K | +568.1% | $131.08 | -4.5% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 18,409.0 | $9.2M | 1.42% | — | — | $499.66 | -1.9% |
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%