Huber-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
101 identified5 unidentified

Holdings

106 positions
Manager:
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General Motors Co
Shares:192.7K
Value:$9.1M
CNO Financial Group, Inc.
Shares:214.3K
Value:$8.9M
Mastercard Inc
Shares:15.4K
Value:$8.4M
FIRST CITIZENS BANCSHARES INC /DE/
Shares:4.4K
Value:$8.1M
INNOSPEC INC.
Shares:68.9K
Value:$6.5M
TETRA TECHNOLOGIES INC
Shares:1.8M
Value:$6.2M
J M SMUCKER Co
Shares:51.6K
Value:$6.1M
Frontier Communications Parent, Inc.
Shares:156.0K
Value:$5.6M
Science Applications International Corp
Shares:49.6K
Value:$5.6M
REGIONS FINANCIAL CORP
Shares:249.5K
Value:$5.4M
TENET HEALTHCARE CORP
Shares:40.3K
Value:$5.4M
TRUIST FINANCIAL CORP
Shares:131.5K
Value:$5.4M
NORTHROP GRUMMAN CORP /DE/
Shares:10.3K
Value:$5.3M
O-I Glass, Inc. /DE/
Shares:427.3K
Value:$4.9M
JPMORGAN CHASE & CO
Shares:19.3K
Value:$4.7M
FEDEX CORP
Shares:19.2K
Value:$4.7M
UNITED RENTALS, INC.
Shares:7.1K
Value:$4.5M
NATIONAL FUEL GAS CO
Shares:56.5K
Value:$4.5M
Kenvue Inc.
Shares:184.3K
Value:$4.4M
C & F FINANCIAL CORP
Shares:61.2K
Value:$4.1M