Huber Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC Huber Capital Management LLC | Institutional Filer | ▼ 4.65% | $647.4M | 99 |
Current Portfolio Holdings
Showing all 99 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Energy | 957K | $51.8M | 8.00% |
| 2 | KBR | KBR, Inc. | Industrials | 868K | $32.0M | 4.94% |
| 3 | UPBD | Upbound Group, Inc. | Technology | 1.7M | $30.7M | 4.75% |
| 4 | C | Citigroup Inc. | Financial Services | 269K | $30.5M | 4.71% |
| 5 | FDX | FedEx Corporation | Industrials | 83K | $29.6M | 4.58% |
| 6 | PFE | Pfizer Inc. | Healthcare | 976K | $27.4M | 4.23% |
| 7 | BP | BP p.l.c. | Energy | 568K | $26.7M | 4.12% |
| 8 | ORCL | Oracle Corporation | Technology | 162K | $23.8M | 3.68% |
| 9 | PM | Philip Morris International Inc. | Consumer Defensive | 143K | $23.7M | 3.66% |
| 10 | T | AT&T Inc. | Communication Services | 811K | $23.5M | 3.63% |
| 11 | DG | Dollar General Corporation | Consumer Defensive | 179K | $21.3M | 3.28% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 22K | $20.6M | 3.19% |
| 13 | BAC | Bank of America Corporation | Financial Services | 409K | $19.9M | 3.08% |
| 14 | MSFT | Microsoft Corporation | Technology | 51K | $18.7M | 2.89% |
| 15 | ENVA | Enova International, Inc. | Financial Services | 104K | $14.1M | 2.18% |
Showing 1 to 15 of 99 holdings