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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Page 5 of 6
437872104
Shares:17.7K
Value:$608.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Stagwell Inc(STGWcusip85256A109) | 124.4K | All Managers (Combined) | $752.6K | ||
FIRSTENERGY CORP(FEcusip337932107) | 17.5K | QoQ 0.00% (+0) | All Managers (Combined) | $707.4K | |
39.2K | QoQ 0.00% (-0) | All Managers (Combined) | $655.4K | ||
10.8K | All Managers (Combined) | $648.0K | |||
49.1K | All Managers (Combined) | $609.7K | |||
(cusip437872104)✕ | 17.7K | QoQ 0.00% (+0) | All Managers (Combined) | $608.2K | |
5.6K | All Managers (Combined) | $606.4K | |||
25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $557.0K | YoY NEW(+$557.0K) | |
4.9K | All Managers (Combined) | $541.9K | |||
HALLIBURTON CO(HALcusip406216101) | 20.9K | QoQ 0.00% (-0) | All Managers (Combined) | $530.2K | |
231.9K | YoY NEW(+231.9K) | All Managers (Combined) | $528.7K | YoY NEW(+$528.7K) | |
3.7K | QoQ 0.00% (-0)YoY NEW(+3.7K) | All Managers (Combined) | $516.8K | YoY NEW(+$516.8K) | |
EVERSOURCE ENERGY(EScusip30040W108) | 7.6K | QoQ 0.00% (+0) | All Managers (Combined) | $473.8K | |
DTE ENERGY CO(DTEcusip233331107) | 3.4K | All Managers (Combined) | $467.9K | ||
2.5K | QoQ 0.00% (-0) | All Managers (Combined) | $460.4K | ||
Vistra Corp.(VSTcusip92840M102) | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $455.0K | YoY NEW(+$455.0K) |
9.6K | QoQ 0.00% (-0) | All Managers (Combined) | $441.7K | ||
Valaris Ltd(VALcusipG9460G101) | 10.2K | QoQ 0.00% (-0) | All Managers (Combined) | $400.5K | |
Walmart Inc.(WMTcusip931142103) | 4.5K | All Managers (Combined) | $395.1K | ||
2.7K | QoQ 0.00% (+0) | All Managers (Combined) | $393.6K |