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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387437205
Shares:28.3K
Value:$1.3M
165167735
Shares:10.7K
Value:$1.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
SOUTHERN CO(SOcusip842587107) | 14.9K | All Managers (Combined) | $1.4M | ||
2.8K | All Managers (Combined) | $1.3M | |||
(cusip387437205)✕ | 28.3K | YoY NEW(+28.3K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
36.6K | All Managers (Combined) | $1.3M | |||
H&R BLOCK INC(HRBcusip093671105) | 23.2K | QoQ 0.00% (+0)YoY -0.50% (-118) | All Managers (Combined) | $1.3M | |
11.3K | All Managers (Combined) | $1.2M | |||
9.3K | All Managers (Combined) | $1.2M | |||
(cusip165167735)✕ | 10.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | |
55.9K | QoQ 0.00% (-0)YoY NEW(+55.9K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
CONOCOPHILLIPS(COPcusip20825C104) | 11.2K | All Managers (Combined) | $1.2M | ||
41.2K | QoQ NEW(+41.2K) YoY NEW(+41.2K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
SouthState Corp(SSBcusip840441109) | 11.3K | All Managers (Combined) | $1.0M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 8.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | |
16.7K | All Managers (Combined) | $968.9K | |||
21.5K | QoQ 0.00% (+0) | All Managers (Combined) | $958.9K | ||
Evergy, Inc.(EVRGcusip30034W106) | 13.8K | All Managers (Combined) | $949.2K | ||
8.0K | QoQ 0.00% (-0) | All Managers (Combined) | $898.5K | ||
12.8K | QoQ 0.00% (+0) | All Managers (Combined) | $814.3K | ||
12.7K | QoQ 0.00% (+0) | All Managers (Combined) | $770.1K | ||
20.2K | QoQ 0.00% (+0) | All Managers (Combined) | $755.5K |