Huber Capital Management LLC

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Huber Capital Management LLC
CRD #143344
SEC #801-67634
CIK #0001511697
AUM $426.1 MM (2024-03-25)
Employees 10 (70% Investors, 0% Brokers)
Phone310-207-8400
Address1700 East Walnut Ave, Suite 460
El Segundo, CA 90245-4948
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
4.03.22.41.60.80.02007201320192025
CIK Period
0001511697
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
KBR Inc 6.7 0.0
Royal Dutch Shell PLC 196.2 0.0
BP PLC 93.8 0.0
Rent A Center Inc de 0.0
Lilly Eli & Co 301.8 0.0
Golar LNG Ltd 2.5 0.0
Microsoft Corp 1,918.2 0.0
Citigroup Inc 91.7 0.0
Cheniere Energy Inc 34.3 0.0
W&T Offshore Inc 0.7 0.0
Bank of America Corp /DE/ 278.3 0.0
First Horizon National Corp 11.9 0.0
New Fortress Energy LLC 8.4 0.0
AT&T Inc 147.5 0.0
Lyft Inc 5.1 0.0
Fedex Corp 62.2 0.0
First Citizens Bancshares Inc /DE/ 10.8 0.0
Miller Industries Inc /TN/ 0.3 0.0
General Motors Co 49.6 0.0
Tetra Technologies Inc 0.6 0.0
Enova International Inc 1.0 0.0
Science Applications International Corp 5.1 0.0
Mastercard Inc 309.6 0.0
CNO Financial Group Inc 2.1 0.0
United Rentals Inc /DE 17.8 0.0
Northrop Grumman Corp /DE/ 72.2 0.0
BB&T Corp 64.4 0.0
Goodyear Tire & Rubber Co /OH/ 3.2 0.0
Philip Morris International Inc 158.8 0.0
Oracle Corp 182.8 0.0
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AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 4 0.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.1
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.1
(n) Other 0 0.0
Total 13 0.4
By Discretionary
Discretionary 13 0.4
Non-Discretionary 0 0.0
Total 13 0.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.4
Total 13 0.4
EDGAR Form CIK 2011 - 2024
13F-HR [0001511697]
SC 13D [0001511697]
SC 13G [0001511697]
Form 13D/13G Filer Form 13D/13G Subject Filed
Huber Capital Management LLC Tetra Technologies Inc [2021-02-16]
Huber Capital Management LLC Golar LNG Partners LP [2020-02-14]
Huber Capital Management LLC Teekay Tankers Ltd [2017-12-07]
Huber Capital Management LLC Iconix Brand Group Inc [2017-08-29]
Huber Capital Management LLC Teekay Tankers Ltd [2017-06-20]
Huber Capital Management LLC Hoegh LNG Partners LP [2017-02-13]
Huber Capital Management LLC Comtech Telecommunications Corp /DE/ [2017-02-13]
Huber Capital Management LLC Iconix Brand Group Inc [2016-08-12]
Huber Capital Management LLC Golar LNG Partners LP [2016-02-16]
Huber Capital Management LLC Granite Real Estate Investment Trust [2016-02-12]
View All
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Aries Wealth Management LLC
ME 0.4
Harvey Capital Management Inc
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Clearlogic Financial Inc
VA 0.4
Sierra Summit Advisors LLC
NV 0.4
USAdvisors Wealth Management LLC
MN 0.4
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