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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ENTERGY CORP NEW | — | 9,185.0 | $1.0M | 0.16% | -5K | -36.5% | $112.36 | — |
| 62 | PPL | PPL CORP | Utilities | 25,555.0 | $976K | 0.15% | -24K | -47.9% | $38.20 | -6.3% |
| 63 | SO | SOUTHERN CO | Utilities | 10,018.0 | $967K | 0.15% | -7K | -42.8% | $96.52 | -2.9% |
| 64 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 30,907.0 | $811K | 0.12% | NEW | — | $26.24 | +18.2% |
| 65 | EVRG | EVERGY INC | Utilities | 9,502.0 | $778K | 0.12% | -7K | -42.3% | $81.92 | +1.0% |
| 66 | TEL | TE CONNECTIVITY PLC | Technology | 3,657.0 | $764K | 0.12% | — | — | $209.02 | -1.1% |
| 67 | — | HOMETRUST BANCSHARES INC | — | 17,742.0 | $757K | 0.12% | — | — | $42.65 | — |
| 68 | HRB | BLOCK H & R INC | Consumer Cyclical | 23,524.0 | $747K | 0.12% | +424.0 | +1.8% | $31.74 | +12.5% |
| 69 | POR | PORTLAND GEN ELEC CO | Utilities | 13,870.0 | $732K | 0.11% | -10K | -42.1% | $52.77 | -8.6% |
| 70 | — | EXPAND ENERGY CORPORATION | — | 6,621.0 | $727K | 0.11% | -4K | -38.1% | $109.78 | — |
| 71 | DVN | DEVON ENERGY CORP NEW | Energy | 14,200.0 | $715K | 0.11% | -6K | -29.7% | $50.32 | -6.1% |
| 72 | SILA | SILA REALTY TRUST INC | Real Estate | 29,283.0 | $693K | 0.11% | -385.0 | -1.3% | $23.68 | +29.1% |
| 73 | FE | FIRSTENERGY CORP | Utilities | 13,499.0 | $684K | 0.11% | -10K | -43.7% | $50.66 | -12.2% |
| 74 | GSK | GSK PLC | Healthcare | 12,329.0 | $680K | 0.10% | -80.0 | -0.6% | $55.19 | -7.7% |
| 75 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 73,888.0 | $641K | 0.10% | -2K | -2.3% | $8.68 | +10.3% |
| 76 | ED | CONSOLIDATED EDISON INC | Utilities | 5,600.0 | $634K | 0.10% | -3K | -34.8% | $113.18 | -5.3% |
| 77 | COP | CONOCOPHILLIPS | Energy | 4,800.0 | $634K | 0.10% | -5K | -52.9% | $132.00 | -9.9% |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,770.0 | $625K | 0.10% | -3K | -42.0% | $130.94 | -5.1% |
| 79 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 10,292.0 | $599K | 0.09% | -500.0 | -4.6% | $58.24 | -2.2% |
| 80 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,600.0 | $590K | 0.09% | — | — | $61.43 | +16.0% |
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%