Filed: 8/13/2024ACC: 0001085146-24-003798
📋 What this filing means
HUBER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $440.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$440.16M
Total AUM (reported)
17.70M
Total Shares
Allocation by class
COM$281.06M63.9%
COM NEW$40.08M9.1%
SPON ADS$25.82M5.9%
SPONSORED ADR$25.74M5.8%
SHS$17.11M3.9%
CL A$15.91M3.6%
COM CL A$9.71M2.2%
Portfolio Concentration
Top 3$76.52M17.4%
4–10$108.03M24.5%
11–25$114.29M26.0%
Rest$141.32M32.1%
Top 3 weight
17.4%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 17.70M
Sole
Full voting authority
17.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
KBR INC
SOLEShares414.59K
TypeSH
Market value$26.59M
6.04%
Sole
414.59K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares357.69K
TypeSH
Market value$25.82M
5.87%
Sole
357.69K
Shared
0.00
None
0.00
BP PLC
SOLEShares667.94K
TypeSH
Market value$24.11M
5.48%
Sole
667.94K
Shared
0.00
None
0.00
UPBOUND GROUP INC
SOLEShares745.30K
TypeSH
Market value$22.88M
5.20%
Sole
745.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.44K
TypeSH
Market value$20.31M
4.62%
Sole
22.44K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares528.19K
TypeSH
Market value$16.56M
3.76%
Sole
528.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.54K
TypeSH
Market value$13.65M
3.10%
Sole
30.54K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares213.82K
TypeSH
Market value$13.57M
3.08%
Sole
213.82K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares62.12K
TypeSH
Market value$10.86M
2.47%
Sole
62.12K
Shared
0.00
None
0.00
W & T OFFSHORE INC
SOLEShares4.76M
TypeSH
Market value$10.19M
2.32%
Sole
4.76M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares253.46K
TypeSH
Market value$10.08M
2.29%
Sole
253.46K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares620.87K
TypeSH
Market value$9.79M
2.22%
Sole
620.87K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares406.38K
TypeSH
Market value$8.93M
2.03%
Sole
406.38K
Shared
0.00
None
0.00
AT&T INC
SOLEShares465.99K
TypeSH
Market value$8.90M
2.02%
Sole
465.99K
Shared
0.00
None
0.00
LYFT INC
SOLEShares631.19K
TypeSH
Market value$8.90M
2.02%
Sole
631.19K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares29.36K
TypeSH
Market value$8.80M
2.00%
Sole
29.36K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares4.93K
TypeSH
Market value$8.29M
1.88%
Sole
4.93K
Shared
0.00
None
0.00
MILLER INDS INC TENN
SOLEShares127.03K
TypeSH
Market value$6.99M
1.59%
Sole
127.03K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares146.03K
TypeSH
Market value$6.78M
1.54%
Sole
146.03K
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares1.95M
TypeSH
Market value$6.73M
1.53%
Sole
1.95M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares106.28K
TypeSH
Market value$6.62M
1.50%
Sole
106.28K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares52.34K
TypeSH
Market value$6.15M
1.40%
Sole
52.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.41K
TypeSH
Market value$5.92M
1.34%
Sole
13.41K
Shared
0.00
None
0.00
CNO FINL GROUP INC
SOLEShares209.31K
TypeSH
Market value$5.80M
1.32%
Sole
209.31K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares8.65K
TypeSH
Market value$5.59M
1.27%
Sole
8.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KBR INCSOLE | COM | 414.59K | SH | $26.59M 6.04% | 414.59K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 357.69K | SH | $25.82M 5.87% | 357.69K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 667.94K | SH | $24.11M 5.48% | 667.94K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 745.30K | SH | $22.88M 5.20% | 745.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.44K | SH | $20.31M 4.62% | 22.44K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 528.19K | SH | $16.56M 3.76% | 528.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.54K | SH | $13.65M 3.10% | 30.54K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 213.82K | SH | $13.57M 3.08% | 213.82K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 62.12K | SH | $10.86M 2.47% | 62.12K | 0.00 | 0.00 |
W & T OFFSHORE INCSOLE | COM | 4.76M | SH | $10.19M 2.32% | 4.76M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 253.46K | SH | $10.08M 2.29% | 253.46K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 620.87K | SH | $9.79M 2.22% | 620.87K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 406.38K | SH | $8.93M 2.03% | 406.38K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 465.99K | SH | $8.90M 2.02% | 465.99K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 631.19K | SH | $8.90M 2.02% | 631.19K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 29.36K | SH | $8.80M 2.00% | 29.36K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 4.93K | SH | $8.29M 1.88% | 4.93K | 0.00 | 0.00 |
MILLER INDS INC TENNSOLE | COM NEW | 127.03K | SH | $6.99M 1.59% | 127.03K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 146.03K | SH | $6.78M 1.54% | 146.03K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.95M | SH | $6.73M 1.53% | 1.95M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 106.28K | SH | $6.62M 1.50% | 106.28K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 52.34K | SH | $6.15M 1.40% | 52.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.41K | SH | $5.92M 1.34% | 13.41K | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 209.31K | SH | $5.80M 1.32% | 209.31K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 8.65K | SH | $5.59M 1.27% | 8.65K | 0.00 | 0.00 |
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