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| Huber Capital Management LLC
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| |
|---|---|
| CRD # | 143344 |
| SEC # | 801-67634 |
| CIK # | 0001511697 |
| AUM | $426.1 MM (2024-03-25) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 310-207-8400 |
| Address | 1700 East Walnut Ave, Suite 460 El Segundo, CA 90245-4948 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| 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] |
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|---|---|---|
|
Strong Tower Advisory Services LLC
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MN | 0.4 |
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Wespac Advisors Socal LLC
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CA | 0.4 |
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Harvey Capital Management Inc
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FL | 0.4 |
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USAdvisors Wealth Management LLC
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