Portfolio (Quarterly)
Guide ↗
Huber Capital Management LLC
· CIK 0001511697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CFFI | C & F FINL CORP | Financial Services | 60,415.0 | $4.4M | 0.68% | — | — | $72.94 | -1.1% |
| 42 | FUNC | FIRST UTD CORP | Financial Services | 119,937.0 | $4.4M | 0.68% | — | — | $36.64 | +0.7% |
| 43 | KVUE | KENVUE INC | Consumer Defensive | 219,000.0 | $3.8M | 0.58% | -82K | -27.2% | $17.24 | -0.3% |
| 44 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 977,080.0 | $3.3M | 0.52% | -85K | -8.0% | $3.41 | +50.1% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 16,100.0 | $3.3M | 0.51% | -2K | -11.1% | $206.90 | -9.8% |
| 46 | MRK | MERCK & CO INC | Healthcare | 25,293.0 | $3.0M | 0.47% | — | — | $120.29 | -5.7% |
| 47 | VST | VISTRA CORP | Utilities | 18,329.0 | $2.8M | 0.43% | -22K | -54.0% | $150.33 | -5.6% |
| 48 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 28,785.0 | $2.7M | 0.42% | +2K | +5.8% | $94.92 | -2.4% |
| 49 | — | LIONSGATE STUDIOS CORP | — | 264,067.0 | $2.5M | 0.39% | — | — | $9.59 | — |
| 50 | XOM | EXXON MOBIL CORP | Energy | 14,369.0 | $2.4M | 0.38% | -21K | -59.4% | $169.66 | -9.9% |
| 51 | UTMD | UTAH MED PRODS INC | Healthcare | 35,915.0 | $2.2M | 0.34% | -925.0 | -2.5% | $61.99 | +2.8% |
| 52 | FFIV | F5 INC | Technology | 6,920.0 | $2.0M | 0.31% | — | — | $289.33 | +26.0% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 5,998.0 | $2.0M | 0.30% | — | — | $328.89 | -7.5% |
| 54 | IOSP | INNOSPEC INC | Basic Materials | 25,148.0 | $1.8M | 0.28% | +3K | +11.5% | $73.02 | +9.6% |
| 55 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 12,568.0 | $1.7M | 0.26% | +2K | +19.6% | $134.35 | +5.9% |
| 56 | — | STARZ ENTERTAINMENT CORP. | — | 139,933.0 | $1.6M | 0.25% | -7K | -4.7% | $11.50 | — |
| 57 | ONB | OLD NATL BANCORP IND | Financial Services | 55,856.0 | $1.2M | 0.19% | — | — | $22.10 | +6.7% |
| 58 | NEWT | NEWTEKONE INC | Financial Services | 100,207.0 | $1.1M | 0.17% | +14K | +16.2% | $10.95 | +19.6% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 11,722.0 | $1.1M | 0.17% | -8K | -39.1% | $92.88 | +3.0% |
| 60 | — | SOUTHSTATE BK CORP | — | 11,293.0 | $1.0M | 0.16% | — | — | $92.52 | — |
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%