Huber-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", "NWE", "IOSP", "AES", "LYFT", "RF", "KBR", null, "T", "HRB", "LEN-B", "NRIM", "EOG", "FFIV", "UTMD", "HD", "FE", "HLF", "MLR", "NFE", "TTI", "CFFI", "PWR", "SILA", "MA", "MSFT", "EVRG", "FCNCA", "FHN", "FYBR", "GLNG", "ORCL", "NOC", "PFE", "MRK", "KVUE", "SHEL", "BP", "STGW", "TEL", "TFC", "TSN", "VRTS", "XPER", "POR", "SEM", "LGF-B", "KOS", "GT", "GSK", "ETR", null, "SAIC", "ONB", "NFG", "THC", "SSB", "GM", "HAL", "TMHC", "AEP", "ENVA", "FUNC", "FNWB", "ES", "GPOR", null, "OLN", null, "VAL", "VRSN", "SEAT", "VST", "WMT", "WTI", "DTE", null, "KGS", "SO", "SJM", "PPL", "FDX", "BAC", "BKH", "BORR.OL", "CARE", "CVX", "LNG", "CHRD", "C", "CNO", "CMC", "COP", "CON", "CVGI", "CEG", "ED", "DVN", "NEE", "XOM", "LLY", "PM", "AWK", "MLM", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 106
- Total Value
- 530858423
- Accession Number
- 0001085146-25-003148
- Form Type
- 13F-HR
- Manager Name
- Huber-Capital-Management
Data Enrichment
95% identified101 identified5 unidentified
Holdings
106 positions
Manager:
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76009N100
Shares:949.1K
Value:$22.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
607.2K | All Managers (Combined) | $30.2M | |||
885.2K | All Managers (Combined) | $29.9M | |||
GOLAR LNG LTD(GLNGcusipG9456A100) | 709.0K | All Managers (Combined) | $26.9M | ||
(cusip76009N100)✕ | 949.1K | All Managers (Combined) | $22.7M | ||
CITIGROUP INC(Ccusip172967424) | 278.8K | All Managers (Combined) | $19.8M | ||
117.9K | All Managers (Combined) | $18.7M | |||
ELI LILLY & Co(LLYcusip532457108) | 22.4K | QoQ 0.00% (+0)YoY -2.60% (-600) | All Managers (Combined) | $18.5M | |
624.8K | All Managers (Combined) | $17.7M | |||
203.1K | All Managers (Combined) | $14.9M | |||
348.5K | All Managers (Combined) | $14.5M | |||
PFIZER INC(PFEcusip717081103) | 573.3K | All Managers (Combined) | $14.5M | ||
MICROSOFT CORP(MSFTcusip594918104) | 36.5K | All Managers (Combined) | $13.7M | ||
ORACLE CORP(ORCLcusip68389X105) | 92.1K | All Managers (Combined) | $12.9M | ||
1.5M | All Managers (Combined) | $12.6M | |||
613.2K | All Managers (Combined) | $11.9M | |||
Lyft, Inc.(LYFTcusip55087P104) | 910.7K | All Managers (Combined) | $10.8M | ||
W&T OFFSHORE INC(WTIcusip92922P106) | 6.9M | All Managers (Combined) | $10.6M | ||
106.3K | All Managers (Combined) | $10.3M | |||
43.5K | All Managers (Combined) | $10.1M | |||
400.8K | All Managers (Combined) | $9.7M |