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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 :
10 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
PCH |
Potlatch Corp |
100 |
Closed |
$40.01 |
$0 |
0 |
0% |
-209,000 |
-4,600 |
0 |
Paper & Paper Products |
|
|
LW |
Lamb Weston Holdings, Inc. |
106 |
Closed |
$83.34 |
$0 |
0 |
0% |
-385,000 |
-4,166 |
0 |
N/A |
|
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JAKK |
Jakks Pacific Inc |
99 |
Closed |
$18.91 |
$0 |
0 |
0% |
-2,384,000 |
-128,237 |
0 |
Toys & Games |
|
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EXC |
Exelon Corp |
105 |
Closed |
$37.58 |
$0 |
0 |
0% |
-2,287,000 |
-60,531 |
0 |
Multi Utilities |
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DIS |
Walt Disney Co |
98 |
Closed |
$111.10 |
$0 |
0 |
0% |
-486,000 |
-6,000 |
0 |
Entertainment - Diver... |
|
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V |
Visa Inc |
104 |
Closed |
$268.61 |
$0 |
0 |
0% |
-552,000 |
-2,400 |
0 |
Business Services |
|
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VRSN |
Verisign Inc |
103 |
Closed |
$169.48 |
$0 |
0 |
0% |
-1,848,000 |
-9,124 |
0 |
Internet Software & S... |
|
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VMW |
VMware, Inc. |
102 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,132,000 |
-6,800 |
0 |
Technical & System So... |
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MTZ |
Mastec Inc |
101 |
Closed |
$88.69 |
$0 |
0 |
0% |
-309,000 |
-4,300 |
0 |
Heavy Construction |
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CAG |
ConAgra Foods Inc |
107 |
Closed |
$30.78 |
$0 |
0 |
0% |
-247,000 |
-9,000 |
0 |
Food - Major Diversified |
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