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

SEC FilingSEC DataHachi Filing

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
CIK: huber-capital-management
Manager Name: Huber-Capital-Management

Data Enrichment

95% identified

101 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $530.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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VERISIGN INC/CA

VRSN|92343E102

Shares:1.4K

Value:$355.4K

% of Portfolio:0.1% ($355.4K/$530.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.3K

Value:$330.4K

% of Portfolio:0.1% ($330.4K/$530.9M)

GSK plc

GSK|37733W204

Shares:6.9K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$530.9M)

37959R103

Shares:6.4K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$530.9M)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:89.9K

Value:$196.9K

% of Portfolio:0.0% ($196.9K/$530.9M)

First Northwest Bancorp

FNWB|335834107

Shares:15.2K

Value:$154.5K

% of Portfolio:0.0% ($154.5K/$530.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERISIGN INC/CA(VRSNcusip92343E102)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$355.4K	0.1% ($355.4K/$530.9M)	QoQ +22.66% (+$65.7K) YoY NEW(+$355.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.3K	QoQ +8.33% (-100) YoY -34.90% (-697)	All Managers (Combined)	$330.4K	0.1% ($330.4K/$530.9M)	QoQ -12.87% (-$48.8K) YoY -36.31% (-$188.4K)
GSK plc(GSKcusip37733W204)	6.9K	QoQ 0.00% (+0) YoY -73.03% (-18.8K)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$530.9M)	QoQ +14.54% (+$34.1K) YoY -75.62% (-$833.0K)
(cusip37959R103)✕	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$530.9M)	QoQ -4.30% (-$10.0K) YoY NEW(+$221.6K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	89.9K	QoQ +3.57% (-3.1K) YoY NEW(+89.9K)	All Managers (Combined)	$196.9K	0.0% ($196.9K/$530.9M)	QoQ -41.83% (-$141.6K) YoY NEW(+$196.9K)
First Northwest Bancorp(FNWBcusip335834107)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$154.5K	0.0% ($154.5K/$530.9M)	QoQ NEW(+$154.5K) YoY NEW(+$154.5K)