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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
General Motors Co(GMcusip37045V100) | 192.7K | YoY NEW(+192.7K) | All Managers (Combined) | $9.1M | YoY NEW(+$9.1M) |
214.3K | QoQ 0.00% (+0) | All Managers (Combined) | $8.9M | ||
Mastercard Inc(MAcusip57636Q104) | 15.4K | QoQ 0.00% (+0) | All Managers (Combined) | $8.4M | |
4.4K | All Managers (Combined) | $8.1M | |||
INNOSPEC INC.(IOSPcusip45768S105) | 68.9K | All Managers (Combined) | $6.5M | ||
1.8M | All Managers (Combined) | $6.2M | |||
J M SMUCKER Co(SJMcusip832696405) | 51.6K | QoQ NEW(+51.6K) YoY NEW(+51.6K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) |
156.0K | YoY NEW(+156.0K) | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) | |
49.6K | All Managers (Combined) | $5.6M | |||
249.5K | All Managers (Combined) | $5.4M | |||
40.3K | All Managers (Combined) | $5.4M | |||
131.5K | All Managers (Combined) | $5.4M | |||
10.3K | All Managers (Combined) | $5.3M | |||
427.3K | All Managers (Combined) | $4.9M | |||
19.3K | All Managers (Combined) | $4.7M | |||
FEDEX CORP(FDXcusip31428X106) | 19.2K | All Managers (Combined) | $4.7M | ||
7.1K | QoQ 0.00% (-0) | All Managers (Combined) | $4.5M | ||
56.5K | QoQ 0.00% (+0)YoY NEW(+56.5K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) | |
Kenvue Inc.(KVUEcusip49177J102) | 184.3K | All Managers (Combined) | $4.4M | ||
61.2K | All Managers (Combined) | $4.1M |