- New Purchases: TFC, IBKC, UEC,
- Added Positions: EURN, CRS, FE, GLNG, GMLP, SAIC, BP, GS, GRP.U, RDS.A, AMC,
- Reduced Positions: KBR, CHK, RF, JPM, MSFT, BAC, NXPI, IOSP, CMTL, HD, C, ORCL, T, EZPW, PM, KALU, NOC, LEN.B, FCNCA, VRTS, PFE, VOYA, FHN, GSK, MA, FDX, WMT, LLY, EXC, MRK, WAIR, ENVA, ETR, MLR, CNO, BKH, HNGR, POR, BHF, TSN, CAG, CNMD, HPE, CLR, THC, WLH, FBNC, HSC, NNI, ACBI, CSTR, OPI, AGN, HPR, AIG, BSIG, CTT, SPN, TTI, TNK, TEL, EVRG, CKH, UFPT, AZN, HMLP, CARE, ABBV, CFFI, COP, HPQ, LW, AEP,
- Sold Out: STI, TUP, MYL, QRTEA, SSB, VAL,
For the details of Huber Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/huber+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Huber Capital Management LLC- KBR Inc (KBR) - 2,654,422 shares, 10.61% of the total portfolio. Shares reduced by 15.3%
- Microsoft Corp (MSFT) - 253,473 shares, 5.24% of the total portfolio. Shares reduced by 12.32%
- Golar LNG Partners LP (GMLP) - 3,619,619 shares, 4.20% of the total portfolio. Shares added by 6.65%
- Comtech Telecommunications Corp (CMTL) - 844,895 shares, 3.93% of the total portfolio. Shares reduced by 10.83%
- JPMorgan Chase & Co (JPM) - 177,045 shares, 3.24% of the total portfolio. Shares reduced by 19.58%
Huber Capital Management LLC initiated holding in Truist Financial Corp. The purchase prices were between $50.81 and $56.72, with an estimated average price of $54.22. The stock is now traded at around $53.98. The impact to a portfolio due to this purchase was 1.67%. The holding were 226,624 shares as of .
New Purchase: IBERIABANK Corp (IBKC)Huber Capital Management LLC initiated holding in IBERIABANK Corp. The purchase prices were between $71.21 and $78.2, with an estimated average price of $74.3. The stock is now traded at around $71.66. The impact to a portfolio due to this purchase was 0.49%. The holding were 50,257 shares as of .
New Purchase: Uranium Energy Corp (UEC)Huber Capital Management LLC initiated holding in Uranium Energy Corp. The purchase prices were between $0.83 and $1.13, with an estimated average price of $0.97. The stock is now traded at around $0.77. The impact to a portfolio due to this purchase was 0.01%. The holding were 114,247 shares as of .
Added: Euronav NV (EURN)Huber Capital Management LLC added to a holding in Euronav NV by 150.18%. The purchase prices were between $9.4 and $12.54, with an estimated average price of $11.11. The stock is now traded at around $9.16. The impact to a portfolio due to this purchase was 1.44%. The holding were 1,457,769 shares as of .
Added: Carpenter Technology Corp (CRS)Huber Capital Management LLC added to a holding in Carpenter Technology Corp by 45.84%. The purchase prices were between $48.41 and $53.95, with an estimated average price of $51.35. The stock is now traded at around $42.26. The impact to a portfolio due to this purchase was 0.8%. The holding were 392,447 shares as of .
Added: FirstEnergy Corp (FE)Huber Capital Management LLC added to a holding in FirstEnergy Corp by 27.97%. The purchase prices were between $46.03 and $48.82, with an estimated average price of $47.8. The stock is now traded at around $50.93. The impact to a portfolio due to this purchase was 0.58%. The holding were 419,600 shares as of .
Added: Golar LNG Ltd (GLNG)Huber Capital Management LLC added to a holding in Golar LNG Ltd by 39.81%. The purchase prices were between $11.87 and $15.68, with an estimated average price of $13.56. The stock is now traded at around $11.24. The impact to a portfolio due to this purchase was 0.37%. The holding were 701,851 shares as of .
Sold Out: SunTrust Banks Inc (STI)Huber Capital Management LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: Tupperware Brands Corp (TUP)Huber Capital Management LLC sold out a holding in Tupperware Brands Corp. The sale prices were between $7.36 and $16.82, with an estimated average price of $10.76.
Sold Out: Mylan NV (MYL)Huber Capital Management LLC sold out a holding in Mylan NV. The sale prices were between $17.01 and $20.1, with an estimated average price of $18.63.
Sold Out: Qurate Retail Inc (QRTEA)Huber Capital Management LLC sold out a holding in Qurate Retail Inc. The sale prices were between $7.87 and $10.47, with an estimated average price of $9.25.
Sold Out: South State Corp (SSB)Huber Capital Management LLC sold out a holding in South State Corp. The sale prices were between $74.2 and $87.22, with an estimated average price of $81.37.
Sold Out: Valaris PLC (VAL)Huber Capital Management LLC sold out a holding in Valaris PLC. The sale prices were between $3.52 and $6.56, with an estimated average price of $4.89.
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