Latest Huber Capital Management LLC Stock Portfolio

Huber Capital Management LLC Performance:

2024 Q3: 2.01%YTD: 4.79%2023: 1.21%

Performance for 2024 Q3 is 2.01%, and YTD is 4.79%, and 2023 is 1.21%.

About Huber Capital Management LLC and 13F Hedge Fund Stock Holdings

Huber Capital Management LLC is a hedge fund based in EL SEGUNDO, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $416.6 Millions. In it's latest 13F Holdings report, Huber Capital Management LLC reported an equity portfolio of $497.3 Millions as of 30 Sep, 2024.

The top stock holdings of Huber Capital Management LLC are KBR, , . The fund has invested 5.7% of it's portfolio in KBR INC and 5.4% of portfolio in UPBOUND GROUP INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in GOODYEAR TIRE & RUBR CO (GT), HERBALIFE LTD (HLF) and DEVON ENERGY CORP NEW (DVN). Huber Capital Management LLC opened new stock positions in KENVUE INC, VISTRA CORP (VST) and FRONTIER COMMUNICATIONS PARE (FYBR). The fund showed a lot of confidence in some stocks as they added substantially to NORTHROP GRUMMAN CORP (NOC), PHILIP MORRIS INTL INC (PM) and NEW FORTRESS ENERGY INC (NFE).

Huber Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Huber Capital Management LLC made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 8.57%.

New Buys

Ticker	$ Bought
kenvue inc	3,386,230
vistra corp	782,364
te connectivity plc	552,170
frontier communications pare	458,337
verisign inc	265,944
gsk plc	201,457

New stocks bought by Huber Capital Management LLC

Additions

Ticker	% Inc.
northrop grumman corp	115
philip morris intl inc	114
new fortress energy inc	109
general mtrs co	93.61
olin corp	69.88
xperi inc	63.92
commercial veh group inc	47.72
anheuser busch inbev sa/nv	39.43

Additions to existing portfolio by Huber Capital Management LLC

Reductions

Ticker	% Reduced
goodyear tire & rubr co	-87.03
herbalife ltd	-76.56
devon energy corp new	-61.32
lions gate entmnt corp	-35.41
gulfport energy operating co	-30.56
united rentals inc	-17.45
constellation energy corp	-16.86
miller inds inc tenn	-16.67

Huber Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise c	-348,691
te connectivity ltd	-550,123

Huber Capital Management LLC got rid off the above stocks

Sector Distribution

Huber Capital Management LLC has about 23.3% of it's holdings in Others sector.

Sector	%
Others	23.3
Financial Services	19.4
Industrials	11.4
Technology	9.3
Energy	8.3
Utilities	6.6
Healthcare	6.6
Consumer Cyclical	6.4
Basic Materials	3
Consumer Defensive	2.8
Communication Services	2.8

Market Cap. Distribution

Huber Capital Management LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	28.5
UNALLOCATED	23.3
MID-CAP	22.2
MEGA-CAP	14.8
SMALL-CAP	9
MICRO-CAP	2.2

Stocks belong to which Index?

About 58.4% of the stocks held by Huber Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	41.6
S&P 500	40.8
RUSSELL 2000	17.6

Top 5 Winners (%)		%
FUNC	first utd corp	46.1 %
VST	vistra corp	38.8 %
ENVA	enova intl inc	32.0 %
SSB	southstate corporation	27.2 %
TMHC	taylor morrison home corp	26.7 %

Top 5 Winners ($)		$
ENVA	enova intl inc	2.3 M
T	at&t inc	1.6 M
CNO	cno finl group inc	1.6 M
NOC	northrop grumman corp	1.4 M
ORCL	oracle corp	1.3 M

Top 5 Losers (%)		%
NFE	new fortress energy inc	-47.5 %
CVGI	commercial veh group inc	-27.7 %
VAL	valaris ltd	-25.2 %
MYRG	myr group inc del	-24.7 %
CHRD	chord energy corporation	-22.3 %

Top 5 Losers ($)		$
NFE	new fortress energy inc	-7.0 M
CVGI	commercial veh group inc	-1.3 M
GT	goodyear tire & rubr co	-1.1 M
FDX	fedex corp	-0.8 M
TTI	tetra technologies inc del	-0.7 M

Huber Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Huber Capital Management LLC

Huber Capital Management LLC has 99 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. ENVA was the most profitable stock for Huber Capital Management LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEP	american elec pwr co inc	0.40	19,262	1,976,280	unchanged	0.00

AES	aes corp	0.31	76,552	1,535,630	added	4.22

AWK	american wtr wks co inc new	0.12	3,991	583,644	unchanged	0.00

BAC	bank america corp	2.50	313,459	12,438,100	added	23.67

BKH	black hills corp	0.23	18,976	1,159,810	added	6.15

BRY	berry corp	0.16	152,460	783,644	reduced	-3.18

C	citigroup inc	2.97	235,816	14,762,100	added	10.29

CARE	carter bankshares inc	0.72	204,467	3,555,680	reduced	-3.77

CEG	constellation energy corp	0.72	13,805	3,589,580	reduced	-16.86

CFFI	c & f finl corp	0.74	62,865	3,668,170	unchanged	0.00

CHK	chesapeake energy corp	0.35	21,314	1,753,080	added	6.5

CHRD	chord energy corporation	0.31	11,842	1,542,180	unchanged	0.00

CMC	commercial metals co	0.18	16,000	879,360	unchanged	0.00

CNO	cno finl group inc	1.51	214,306	7,522,140	added	2.39

COP	conocophillips	0.30	14,400	1,516,030	unchanged	0.00

CVGI	commercial veh group inc	0.70	1,070,710	3,479,800	added	47.72

CVX	chevron corp new	0.61	20,500	3,019,040	reduced	-2.38

DTE	dte energy co	0.16	6,086	781,503	added	5.18

DVN	devon energy corp new	0.24	30,400	1,189,250	reduced	-61.32

ED	consolidated edison inc	0.19	8,939	930,818	unchanged	0.00