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  Name: HUBER CAPITAL MANAGEMENT LLC
  City: LOS ANGELES
  State: CA
  Zip: 90024
   
Achive data
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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 : 15     View All Holdings Currently Viewing:  Unchanged 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
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 15 - $1,639.71 $9,210,000 5,633 2.07% 1,217,000 0 0.038    Domestic Regional Banks
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 27 - $425.83 $5,417,000 11,318 1.22% 119,000 0 0.007    Aerospace/Defense - M...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 37 - $197.00 $3,872,000 19,333 0.87% 583,000 0 0.001    Domestic Money Center...
   (MRK)1 Year Chart         MRK Merck & Co Inc 44 - $131.20 $2,691,000 20,393 0.61% 468,000 0 0.001    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 48 - $353.87 $2,307,000 6,015 0.52% 223,000 0 0.001    Home Improvement Stores
   (THC)1 Year Chart         THC Tenet Healthcare Corp 68 - $137.51 $1,303,000 12,401 0.29% 366,000 0 0.011    Hospitals
   (CSTR)1 Year Chart         CSTR Capstar Financial Holdings,... 75 - $20.10 $972,000 48,361 0.22% 66,000 0 0.22    N/A
   (SSB)1 Year Chart         SSB South State Corporation 76 - $73.06 $960,000 11,293 0.22% 6,000 0 0.015    Domestic Regional Banks
   (PFE)1 Year Chart         PFE Pfizer Inc 79 - $27.41 $925,000 33,346 0.21% -35,000 0 0.001    Drug Manufacturers - ...
   (LEN.B)1 Year Chart         LEN.B Lennar Corp Class B 82 - $137.51 $857,000 5,560 0.19% 112,000 0 0.015    Residential Construct...
   (VAL)1 Year Chart         VAL Valaris plc 83 - $72.35 $850,000 11,300 0.19% 75,000 0 0.006    Oil & Gas Drilling & ...
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp 90 - $54.75 $671,000 10,792 0.15% 95,000 0 0.008    Residential Construct...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 91 - $144.94 $531,000 3,657 0.12% 17,000 0 0.001    Diversified Electronics
   (HTBI)1 Year Chart         HTBI Hometrust Bancshares, Inc. 94 - $28.44 $444,000 16,255 0.1% 6,000 0 0.096    Domestic Regional Banks
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 96 - $21.84 $292,000 16,471 0.07% 12,000 0 0.001    N/A
      15 Records Found
  1    
Page 1 of 1
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