Estatísticas Básicas
| Valor do Portfólio | $ 678,994,744 |
| Posições Atuais | 106 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Huber Capital Management LLC divulgou 106 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 678,994,744 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Huber Capital Management LLC são Golar LNG Limited (US:GLNG) , KBR, Inc. (US:KBR) , Citigroup Inc. (US:C) , Upbound Group, Inc. (US:UPBD) , and Oracle Corporation (US:ORCL) . As novas posições de Huber Capital Management LLC incluem UnitedHealth Group Incorporated (US:UNH) , ICON Public Limited Company (US:ICLR) , NewtekOne, Inc. (US:NEWT) , Medtronic plc (US:MDT) , and .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| TTI / TETRA Technologies, Inc. | 1.01 | 9.45 | 1.3920 | 0.0681 |
| BORR / Borr Drilling Limited | 0.08 | 0.34 | 0.0504 | 0.0142 |
| CMC / Commercial Metals Company | 0.01 | 0.66 | 0.0979 | 0.0108 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| GLNG / Golar LNG Limited | 1.13 | 42.02 | -5.9121 | |
| KBR / KBR, Inc. | 0.92 | 37.08 | -5.8487 | |
| ORCL / Oracle Corporation | 0.14 | 26.66 | -4.5123 | |
| C / Citigroup Inc. | 0.27 | 31.36 | -4.3205 | |
| UPBD / Upbound Group, Inc. | 1.74 | 30.54 | -3.6126 | |
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.56 | 19.56 | -3.4905 | |
| PFE / Pfizer Inc. | 0.96 | 23.79 | -3.2831 | |
| FDX / FedEx Corporation | 0.08 | 24.02 | -3.2518 | |
| BAC / Bank of America Corporation | 0.42 | 23.02 | -3.1753 | |
| MSFT / Microsoft Corporation | 0.04 | 18.65 | -3.1631 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2026-02-13 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GLNG / Golar LNG Limited | 1.13 | 22.27 | 42.02 | 12.58 | -5.9121 | ||||
| KBR / KBR, Inc. | 0.92 | 18.13 | 37.08 | 0.42 | -5.8487 | ||||
| C / Citigroup Inc. | 0.27 | 0.00 | 31.36 | 14.97 | -4.3205 | ||||
| UPBD / Upbound Group, Inc. | 1.74 | 80.16 | 30.54 | 33.88 | -3.6126 | ||||
| ORCL / Oracle Corporation | 0.14 | 35.01 | 26.66 | -6.43 | -4.5123 | ||||
| LLY / Eli Lilly and Company | 0.02 | 0.00 | 24.11 | 40.85 | -2.7114 | ||||
| FDX / FedEx Corporation | 0.08 | -4.48 | 24.02 | 17.01 | -3.2518 | ||||
| PFE / Pfizer Inc. | 0.96 | 17.46 | 23.79 | 14.78 | -3.2831 | ||||
| PM / Philip Morris International Inc. | 0.15 | 20.15 | 23.48 | 18.82 | -3.1305 | ||||
| DG / Dollar General Corporation | 0.17 | -9.71 | 23.11 | 15.99 | -3.1561 | ||||
| BAC / Bank of America Corporation | 0.42 | 7.72 | 23.02 | 14.85 | -3.1753 | ||||
| T / AT&T Inc. | 0.92 | 34.33 | 22.84 | 18.16 | -3.0617 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.56 | -11.93 | 19.56 | -11.24 | -3.4905 | ||||
| MSFT / Microsoft Corporation | 0.04 | 0.01 | 18.65 | -6.62 | -3.1631 | ||||
| FHN / First Horizon Corporation | 0.69 | 12.66 | 16.51 | 19.09 | -2.1958 | ||||
| ENVA / Enova International, Inc. | 0.10 | -1.56 | 16.37 | 34.47 | -1.9283 | ||||
| LYFT / Lyft, Inc. | 0.71 | -0.42 | 13.80 | -12.36 | -2.4942 | ||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 12.88 | 2.73 | -1.9863 | ||||
| THC / Tenet Healthcare Corporation | 0.06 | 17.54 | 11.98 | 15.04 | -1.6498 | ||||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | 7.05 | 10.78 | 28.42 | -1.3299 | ||||
| MA / Mastercard Incorporated | 0.02 | 0.00 | 10.51 | 0.36 | -1.6585 | ||||
| TFC / Truist Financial Corporation | 0.20 | 11.02 | 9.91 | 19.50 | -1.3140 | ||||
| OI / O-I Glass, Inc. | 0.64 | -13.12 | 9.46 | -1.13 | -1.5151 | ||||
| TTI / TETRA Technologies, Inc. | 1.01 | -30.61 | 9.45 | 13.08 | 1.3920 | 0.0681 | |||
| CNO / CNO Financial Group, Inc. | 0.22 | 0.00 | 9.30 | 7.38 | -1.3718 | ||||
| GM / General Motors Company | 0.11 | 0.00 | 8.60 | 33.39 | -1.0210 | ||||
| RF / Regions Financial Corporation | 0.31 | 60.04 | 8.31 | 64.46 | -0.8000 | ||||
| LNG / Cheniere Energy, Inc. | 0.04 | -25.30 | 8.05 | -38.20 | -2.0638 | ||||
| NOC / Northrop Grumman Corporation | 0.01 | 0.00 | 7.01 | -6.42 | -1.1864 | ||||
| CEG / Constellation Energy Corporation | 0.02 | 3.19 | 7.00 | 10.78 | -1.0010 | ||||
| WEAV / Weave Communications, Inc. | 0.89 | 48.15 | 6.74 | 68.33 | -0.6338 | ||||
| VST / Vistra Corp. | 0.04 | 628.43 | 6.43 | 500.00 | -0.1699 | ||||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 6.23 | 2.15 | -0.9659 | ||||
| WTI / W&T Offshore, Inc. | 3.74 | -24.76 | 6.10 | -32.62 | -1.4333 | ||||
| URI / United Rentals, Inc. | 0.01 | 0.00 | 5.78 | -15.23 | -1.0796 | ||||
| KVUE / Kenvue Inc. | 0.30 | 23.67 | 5.19 | 31.46 | -0.6254 | ||||
| NRIM / Northrim BanCorp, Inc. | 0.18 | 0.00 | 4.89 | 22.88 | -0.6300 | ||||
| HLF / Herbalife Ltd. | 0.36 | -10.09 | 4.60 | 37.33 | -0.5300 | ||||
| FUNC / First United Corporation | 0.12 | 0.00 | 4.49 | 1.81 | -0.6985 | ||||
| NFG / National Fuel Gas Company | 0.06 | 0.00 | 4.44 | -13.32 | -0.8120 | ||||
| CFFI / C&F Financial Corporation | 0.06 | 0.00 | 4.39 | 8.03 | -0.6430 | ||||
| XOM / Exxon Mobil Corporation | 0.04 | -12.39 | 4.26 | -6.48 | -0.7209 | ||||
| UNH / UnitedHealth Group Incorporated | 0.01 | 3.99 | 0.0000 | ||||||
| CARE / Carter Bankshares, Inc. | 0.19 | 0.26 | 3.76 | 1.57 | -0.5858 | ||||
| CVX / Chevron Corporation | 0.02 | 5.85 | 2.76 | 3.88 | -0.4206 | ||||
| SAIC / Science Applications International Corporation | 0.03 | -1.52 | 2.74 | -0.26 | 0.4034 | -0.0315 | |||
| MRK / Merck & Co., Inc. | 0.03 | 65.39 | 2.66 | 107.48 | -0.2033 | ||||
| LION / Lionsgate Studios Corp. | 0.26 | 0.00 | 2.42 | 32.35 | -0.2895 | ||||
| OLN / Olin Corporation | 0.11 | 2.41 | 2.39 | -14.62 | -0.4433 | ||||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 2.06 | -15.10 | -0.3849 | ||||
| UTMD / Utah Medical Products, Inc. | 0.04 | -23.01 | 2.06 | -31.60 | 0.3036 | -0.1736 | |||
| FFIV / F5, Inc. | 0.01 | 0.00 | 1.77 | -21.02 | -0.3542 | ||||
| IOSP / Innospec Inc. | 0.02 | 0.00 | 1.73 | -0.81 | -0.2756 | ||||
| PPL / PPL Corporation | 0.05 | 5.33 | 1.72 | -0.75 | -0.2742 | ||||
| STRZ / Starz Entertainment Corp. | 0.15 | 7.20 | 1.72 | -14.87 | 0.2530 | -0.0665 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.01 | -27.38 | 1.71 | -37.65 | -0.4355 | ||||
| GRTUF / Granite Real Estate Investment Trust | 0.03 | 0.00 | 1.56 | 6.20 | -0.2326 | ||||
| NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 1.55 | 6.33 | -0.2302 | ||||
| CVGI / Commercial Vehicle Group, Inc. | 1.06 | 7.89 | 1.53 | -8.61 | -0.2650 | ||||
| SO / The Southern Company | 0.02 | 0.00 | 1.53 | -7.96 | -0.2627 | ||||
| AEP / American Electric Power Company, Inc. | 0.01 | -7.62 | 1.40 | -5.28 | -0.2339 | ||||
| ETR / Entergy Corporation | 0.01 | 0.00 | 1.34 | -0.82 | -0.2137 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 1.30 | -1.21 | -0.2088 | ||||
| ONB / Old National Bancorp | 0.06 | 0.00 | 1.25 | 1.63 | -0.1942 | ||||
| ICLR / ICON Public Limited Company | 0.01 | 1.23 | 0.0000 | ||||||
| EVRG / Evergy, Inc. | 0.02 | 0.00 | 1.19 | -4.64 | -0.1983 | ||||
| EXE / Expand Energy Corporation | 0.01 | 0.00 | 1.18 | 3.87 | -0.1801 | ||||
| POR / Portland General Electric Company | 0.02 | -11.13 | 1.15 | -3.04 | -0.1878 | ||||
| FE / FirstEnergy Corp. | 0.02 | 0.00 | 1.07 | -2.28 | -0.1739 | ||||
| SSB / SouthState Bank Corporation | 0.01 | 0.00 | 1.06 | -4.84 | 0.1565 | -0.0203 | |||
| HRB / H&R Block, Inc. | 0.02 | -0.43 | 1.01 | -14.24 | -0.1858 | ||||
| NEWT / NewtekOne, Inc. | 0.09 | 0.98 | 0.0000 | ||||||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 0.96 | -5.22 | -0.1611 | ||||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.95 | -1.04 | -0.1528 | ||||
| MDT / Medtronic plc | 0.01 | 0.90 | 0.0000 | ||||||
| DTE / DTE Energy Company | 0.01 | 8.19 | 0.86 | -1.38 | -0.1375 | ||||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.85 | -1.27 | -0.1367 | ||||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.83 | 3.74 | -0.1272 | ||||
| AES / The AES Corporation | 0.06 | -7.24 | 0.83 | 1.10 | -0.1296 | ||||
| BKH / Black Hills Corporation | 0.01 | -12.15 | 0.78 | -1.02 | -0.1245 | ||||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | 0.00 | 0.78 | 10.20 | -0.1120 | ||||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 0.77 | -6.36 | -0.1296 | ||||
| HTB / HomeTrust Bancshares, Inc. | 0.02 | 0.00 | 0.76 | 4.82 | 0.1122 | -0.0028 | |||
| DVN / Devon Energy Corporation | 0.02 | 0.00 | 0.74 | 4.38 | -0.1122 | ||||
| FNWB / First Northwest Bancorp | 0.08 | 0.00 | 0.71 | 19.16 | -0.0943 | ||||
| SILA / Sila Realty Trust, Inc. | 0.03 | -64.11 | 0.69 | -66.68 | -0.3286 | ||||
| CMC / Commercial Metals Company | 0.01 | 0.00 | 0.66 | 20.95 | 0.0979 | 0.0108 | |||
| KGS / Kodiak Gas Services, Inc. | 0.02 | 0.00 | 0.65 | 1.09 | -0.1019 | ||||
| TMHC / Taylor Morrison Home Corporation | 0.01 | 0.00 | 0.64 | -10.81 | -0.1128 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.61 | 13.64 | -0.0848 | ||||
| ES / Eversource Energy | 0.01 | 0.00 | 0.60 | -5.36 | -0.1005 | ||||
| HAL / Halliburton Company | 0.02 | 0.00 | 0.59 | 14.79 | -0.0814 | ||||
| MLR / Miller Industries, Inc. | 0.01 | -45.12 | 0.55 | -49.26 | 0.0809 | -0.0906 | |||
| LENB / Lennar Corp. - Class B | 0.01 | 0.00 | 0.53 | -20.84 | 0.0779 | -0.0278 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | 0.00 | 0.52 | 14.82 | -0.0717 | ||||
| GT / The Goodyear Tire & Rubber Company | 0.06 | -62.81 | 0.52 | -56.47 | -0.1886 | ||||
| VAL / Valaris Limited | 0.01 | 0.00 | 0.51 | 3.42 | -0.0788 | ||||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.50 | 8.21 | -0.0735 | ||||
| XPER / Xperi Inc. | 0.08 | -66.43 | 0.49 | -69.67 | -0.2554 | ||||
| CHRD / Chord Energy Corporation | 0.00 | 0.00 | 0.46 | -6.76 | -0.0774 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -17.69 | 0.45 | -16.17 | -0.0853 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.45 | -6.30 | -0.0754 | ||||
| MYRG / MYR Group Inc. | 0.00 | 0.00 | 0.39 | 5.18 | -0.0582 | ||||
| BORR / Borr Drilling Limited | 0.08 | 0.00 | 0.34 | 50.00 | 0.0504 | 0.0142 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.34 | -13.04 | -0.0620 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.26 | 10.50 | -0.0378 | ||||
| STGW / Stagwell Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KOS / Kosmos Energy Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
