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:
Search and click to pin securities to the top
Page 3 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
45.3K | All Managers (Combined) | $4.1M | |||
124.2K | All Managers (Combined) | $3.7M | |||
45.9K | All Managers (Combined) | $3.4M | |||
77.6K | All Managers (Combined) | $3.3M | |||
202.5K | QoQ 0.00% (-0) | All Managers (Combined) | $3.3M | ||
HERBALIFE LTD.(HLFcusipG4412G101) | 347.5K | All Managers (Combined) | $3.0M | ||
347.1K | All Managers (Combined) | $2.7M | |||
11.8K | QoQ +0.03% (-4) | All Managers (Combined) | $2.4M | ||
39.8K | YoY NEW(+39.8K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
HOME DEPOT, INC.(HDcusip437076102) | 6.0K | QoQ 0.00% (-0)YoY -0.28% (-17) | All Managers (Combined) | $2.2M | |
CHEVRON CORP(CVXcusip166764100) | 13.1K | All Managers (Combined) | $2.2M | ||
56.6K | QoQ 0.00% (-0)YoY NEW(+56.6K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
7.1K | QoQ 0.00% (+0)YoY NEW(+7.1K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
Xperi Inc.(XPERcusip98423J101) | 238.4K | All Managers (Combined) | $1.8M | ||
186.2K | All Managers (Combined) | $1.7M | |||
19.5K | All Managers (Combined) | $1.7M | |||
1.4M | All Managers (Combined) | $1.6M | |||
8.6K | All Managers (Combined) | $1.5M | |||
20.6K | All Managers (Combined) | $1.5M | |||
476.4K | YoY NEW(+476.4K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |