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  Name: HUBER CAPITAL MANAGEMENT LLC
  City: LOS ANGELES
  State: CA
  Zip: 90024
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $444,262,000
  Total Value Change : $46,796,000
  Securities Held Change : 1
   
All Securities Held : 98
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 43
  Unchanged Positions : 15
  Decreased Positions : 37

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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRY)1 Year Chart         BRY Berry Petroleum Co 59 New $6.18 $1,749,000 217,260 0.39% 1,749,000 217,260 0.272    Independent Oil & Gas
   (STGW)1 Year Chart         STGW Stagwell Inc 63 New $6.48 $1,410,000 226,646 0.32% 1,410,000 226,646 0.174    Marketing Services
   (SRG)1 Year Chart         SRG Seritage Growth Properties 98 New $4.82 $140,000 14,484 0.03% 140,000 14,484 0.037    N/A

      3 Records Found
  1    
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