Huber Capital Management LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$501.9B
Holdings
105
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
K6BKBR INC | $26.2M |
UPBDUPBOUND GROUP INC | $25.0M |
GLNGGOLAR LNG LTD | $22.0M |
BPBP PLC | $20.3M |
NFENEW FORTRESS ENERGY INC | $18.6M |
LLYELI LILLY & CO | $17.3M |
TRVCCITIGROUP INC | $17.2M |
BACBANK AMERICA CORP | $14.7M |
SHELSHELL PLC | $14.4M |
FDXFEDEX CORP | $13.7M |
TAT&T INC | $13.2M |
4I1PHILIP MORRIS INTL INC | $13.0M |
PFEPFIZER INC | $13.0M |
MSFTMICROSOFT CORP | $12.9M |
FT2FIRST HORIZON CORPORATION | $12.6M |
GMGENERAL MTRS CO | $11.7M |
ORCLORACLE CORP | $11.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $10.3M |
ENVAENOVA INTL INC | $10.3M |
LYFTLYFT INC | $9.8M |
LNGCHENIERE ENERGY INC | $9.8M |
SAICSCIENCE APPLICATIONS INTL CO | $8.5M |
WTIW & T OFFSHORE INC | $8.4M |
MAMASTERCARD INCORPORATED | $8.1M |
COSCNO FINL GROUP INC | $8.0M |
TFCTRUIST FINL CORP | $7.9M |
TTITETRA TECHNOLOGIES INC DEL | $6.9M |
RFREGIONS FINANCIAL CORP NEW | $6.6M |
OLNOLIN CORP | $6.3M |
NOCNORTHROP GRUMMAN CORP | $5.8M |
MLRMILLER INDS INC TENN | $5.5M |
IOSPINNOSPEC INC | $5.4M |
URIUNITED RENTALS INC | $5.0M |
JPMJPMORGAN CHASE & CO. | $4.6M |
CFFIC & F FINL CORP | $4.4M |
FUNCFIRST UTD CORP | $4.2M |
NRIMNORTHRIM BANCORP INC | $3.8M |
SEATVIVID SEATS INC | $3.6M |
KVUEKENVUE INC | $3.6M |
CARECARTER BANKSHARES INC | $3.6M |
NFGNATIONAL FUEL GAS CO | $3.4M |
CEGCONSTELLATION ENERGY CORP | $2.6M |
CVGICOMMERCIAL VEH GROUP INC | $2.5M |
XPERXPERI INC | $2.4M |
LGF/BEURLIONS GATE ENTMNT CORP | $2.4M |
HDHOME DEPOT INC | $2.3M |
KGSKODIAK GAS SVCS INC | $2.3M |
ETRENTERGY CORP NEW | $2.3M |
OI*O-I GLASS INC | $2.2M |
VRTSVIRTUS INVT PARTNERS INC | $2.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.2M |
HLFHERBALIFE LTD | $2.1M |
CVXCHEVRON CORP NEW | $2.1M |
MRKMERCK & CO INC | $2.0M |
GTGOODYEAR TIRE & RUBR CO | $1.9M |
FFIVF5 INC | $1.8M |
UTMUTAH MED PRODS INC | $1.8M |
PPLPPL CORP | $1.4M |
THCTENET HEALTHCARE CORP | $1.4M |
NEENEXTERA ENERGY INC | $1.4M |
SOSOUTHERN CO | $1.3M |
AEPAMERICAN ELEC PWR CO INC | $1.2M |
GRT-UGRANITE REAL ESTATE INVT TR | $1.2M |
HRBBLOCK H & R INC | $1.2M |
ON1OLD NATL BANCORP IND | $1.2M |
SSBUSDSOUTHSTATE CORPORATION | $1.1M |
EXEEXPAND ENERGY CORPORATION | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.0M |
EOGEOG RES INC | $981K |
COPCONOCOPHILLIPS | $962K |
PORPORTLAND GEN ELEC CO | $938K |
XOMEXXON MOBIL CORP | $936K |
CHRDCHORD ENERGY CORPORATION | $932K |
STGWSTAGWELL INC | $819K |
BKHBLACK HILLS CORP | $743K |
SEMSELECT MED HLDGS CORP | $740K |
KOSKOSMOS ENERGY LTD | $735K |
LENLENNAR CORP | $735K |
TSNTYSON FOODS INC | $733K |
FEFIRSTENERGY CORP | $696K |
DVNDEVON ENERGY CORP NEW | $661K |
TMHCTAYLOR MORRISON HOME CORP | $661K |
AESAES CORP | $660K |
CONCONCENTRA GROUP HOLDINGS PAR | $626K |
FYBRFRONTIER COMMUNICATIONS PARE | $621K |
VSTVISTRA CORP | $607K |
HTBHOMETRUST BANCSHARES INC | $598K |
HALHALLIBURTON CO | $568K |
EVRGEVERGY INC | $564K |
NWENORTHWESTERN ENERGY GROUP IN | $544K |
EDCONSOLIDATED EDISON INC | $535K |
TELTE CONNECTIVITY PLC | $523K |
DTEDTE ENERGY CO | $493K |
CMCCOMMERCIAL METALS CO | $476K |
GPORGULFPORT ENERGY CORP | $461K |
VALVALARIS LTD | $451K |
ESEVERSOURCE ENERGY | $438K |
WMTWALMART INC | $407K |
PWRQUANTA SVCS INC | $379K |
MYRGMYR GROUP INC DEL | $367K |
Page 1 of 2Next