Filed: 11/13/2024ACC: 0001085146-24-005649
📋 What this filing means
HUBER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $497.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$497.34M
Total AUM (reported)
19.36M
Total Shares
Allocation by class
COM$331.14M66.6%
COM NEW$40.23M8.1%
SPON ADS$25.05M5.0%
SPONSORED ADR$23.57M4.7%
SHS$20.24M4.1%
CL A$19.03M3.8%
CL A COM$10.51M2.1%
Portfolio Concentration
Top 3$80.19M16.1%
4–10$114.81M23.1%
11–25$143.26M28.8%
Rest$159.08M32.0%
Top 3 weight
16.1%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 19.36M
Sole
Full voting authority
19.36M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
KBR INC
SOLEShares435.04K
TypeSH
Market value$28.33M
5.70%
Sole
435.04K
Shared
0.00
None
0.00
UPBOUND GROUP INC
SOLEShares837.80K
TypeSH
Market value$26.80M
5.39%
Sole
837.80K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares379.89K
TypeSH
Market value$25.05M
5.04%
Sole
379.89K
Shared
0.00
None
0.00
BP PLC
SOLEShares662.38K
TypeSH
Market value$20.79M
4.18%
Sole
662.38K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares550.68K
TypeSH
Market value$20.24M
4.07%
Sole
550.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.44K
TypeSH
Market value$19.88M
4.00%
Sole
22.44K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares235.82K
TypeSH
Market value$14.76M
2.97%
Sole
235.82K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares25.22K
TypeSH
Market value$13.32M
2.68%
Sole
25.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.54K
TypeSH
Market value$13.14M
2.64%
Sole
30.54K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares282.74K
TypeSH
Market value$12.68M
2.55%
Sole
282.74K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares102.86K
TypeSH
Market value$12.49M
2.51%
Sole
102.86K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares313.46K
TypeSH
Market value$12.44M
2.50%
Sole
313.46K
Shared
0.00
None
0.00
AT&T INC
SOLEShares562.99K
TypeSH
Market value$12.39M
2.49%
Sole
562.99K
Shared
0.00
None
0.00
LYFT INC
SOLEShares824.16K
TypeSH
Market value$10.51M
2.11%
Sole
824.16K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares647.47K
TypeSH
Market value$10.06M
2.02%
Sole
647.47K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares5.39K
TypeSH
Market value$9.93M
2.00%
Sole
5.39K
Shared
0.00
None
0.00
W & T OFFSHORE INC
SOLEShares4.57M
TypeSH
Market value$9.82M
1.97%
Sole
4.57M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares54.32K
TypeSH
Market value$9.77M
1.96%
Sole
54.32K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares113.28K
TypeSH
Market value$9.49M
1.91%
Sole
113.28K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares30.87K
TypeSH
Market value$8.45M
1.70%
Sole
30.87K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares849.89K
TypeSH
Market value$7.73M
1.55%
Sole
849.89K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares45.30K
TypeSH
Market value$7.72M
1.55%
Sole
45.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.41K
TypeSH
Market value$7.61M
1.53%
Sole
15.41K
Shared
0.00
None
0.00
CNO FINL GROUP INC
SOLEShares214.31K
TypeSH
Market value$7.52M
1.51%
Sole
214.31K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares52.84K
TypeSH
Market value$7.36M
1.48%
Sole
52.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KBR INCSOLE | COM | 435.04K | SH | $28.33M 5.70% | 435.04K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 837.80K | SH | $26.80M 5.39% | 837.80K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 379.89K | SH | $25.05M 5.04% | 379.89K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 662.38K | SH | $20.79M 4.18% | 662.38K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 550.68K | SH | $20.24M 4.07% | 550.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.44K | SH | $19.88M 4.00% | 22.44K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 235.82K | SH | $14.76M 2.97% | 235.82K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 25.22K | SH | $13.32M 2.68% | 25.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.54K | SH | $13.14M 2.64% | 30.54K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 282.74K | SH | $12.68M 2.55% | 282.74K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 102.86K | SH | $12.49M 2.51% | 102.86K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 313.46K | SH | $12.44M 2.50% | 313.46K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 562.99K | SH | $12.39M 2.49% | 562.99K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 824.16K | SH | $10.51M 2.11% | 824.16K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 647.47K | SH | $10.06M 2.02% | 647.47K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 5.39K | SH | $9.93M 2.00% | 5.39K | 0.00 | 0.00 |
W & T OFFSHORE INCSOLE | COM | 4.57M | SH | $9.82M 1.97% | 4.57M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 54.32K | SH | $9.77M 1.96% | 54.32K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 113.28K | SH | $9.49M 1.91% | 113.28K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 30.87K | SH | $8.45M 1.70% | 30.87K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 849.89K | SH | $7.73M 1.55% | 849.89K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 45.30K | SH | $7.72M 1.55% | 45.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.41K | SH | $7.61M 1.53% | 15.41K | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 214.31K | SH | $7.52M 1.51% | 214.31K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 52.84K | SH | $7.36M 1.48% | 52.84K | 0.00 | 0.00 |
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