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| Name: |
HUBER CAPITAL MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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data |
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| Holdings
Found :
12 |
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Menu
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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 |
|
AEP |
American Electric Power Co Inc |
57 |
- |
$86.03 |
$1,681,000 |
20,700 |
0.42% |
124,000 |
0 |
0.004 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
67 |
- |
$37.47 |
$1,244,000 |
34,400 |
0.31% |
-149,000 |
0 |
0.004 |
Oil & Gas Equipment &... |
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ED |
Consolidated Edison Inc |
70 |
- |
$94.40 |
$1,137,000 |
12,500 |
0.29% |
68,000 |
0 |
0.004 |
Multi Utilities |
|
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FE |
FirstEnergy Corp |
73 |
- |
$38.34 |
$982,000 |
26,800 |
0.25% |
66,000 |
0 |
0.005 |
Electric Utilities |
|
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DTE |
DTE Energy Co |
80 |
- |
$110.32 |
$849,000 |
7,700 |
0.21% |
85,000 |
0 |
0.004 |
Electric Utilities |
|
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NWE |
Northwestern Corp |
84 |
- |
$50.44 |
$814,000 |
16,000 |
0.2% |
45,000 |
0 |
0.027 |
Multi Utilities |
|
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LEN.B |
Lennar Corp Class B |
88 |
- |
$140.39 |
$745,000 |
5,560 |
0.19% |
177,000 |
0 |
0.015 |
Residential Construct... |
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ES |
Eversource Energy |
89 |
- |
$60.62 |
$654,000 |
10,600 |
0.16% |
38,000 |
0 |
0.003 |
Electric Utilities |
|
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TEL |
Te Connectivity Ltd |
92 |
- |
$144.94 |
$514,000 |
3,657 |
0.13% |
62,000 |
0 |
0.001 |
Diversified Electronics |
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AWK |
American Water Works Compan... |
93 |
- |
$122.32 |
$502,000 |
3,800 |
0.13% |
31,000 |
0 |
0.002 |
Multi Utilities |
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HPE |
Hewlett Packard Enterprise Co |
95 |
- |
$17.00 |
$280,000 |
16,471 |
0.07% |
-6,000 |
0 |
0.001 |
N/A |
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WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$236,000 |
1,500 |
0.06% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
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