Huber Capital Management LLC Buys Truist Financial Corp, Euronav NV, Carpenter Technology Corp, Sells SunTrust Banks Inc, Chesapeake Energy Corp, Regions Financial Corp

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Feb 24, 2020
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El Segundo, CA, based Investment company Huber Capital Management LLC (Current Portfolio) buys Truist Financial Corp, Euronav NV, Carpenter Technology Corp, FirstEnergy Corp, IBERIABANK Corp, sells SunTrust Banks Inc, Chesapeake Energy Corp, Regions Financial Corp, Tupperware Brands Corp, Mylan NV during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Huber Capital Management LLC. As of 2019Q4, Huber Capital Management LLC owns 95 stocks with a total value of $763 million. These are the details of the buys and sells.

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
  1. KBR Inc (KBR) - 2,654,422 shares, 10.61% of the total portfolio. Shares reduced by 15.3%
  2. Microsoft Corp (MSFT) - 253,473 shares, 5.24% of the total portfolio. Shares reduced by 12.32%
  3. Golar LNG Partners LP (GMLP) - 3,619,619 shares, 4.20% of the total portfolio. Shares added by 6.65%
  4. Comtech Telecommunications Corp (CMTL) - 844,895 shares, 3.93% of the total portfolio. Shares reduced by 10.83%
  5. JPMorgan Chase & Co (JPM) - 177,045 shares, 3.24% of the total portfolio. Shares reduced by 19.58%
New Purchase: Truist Financial Corp (TFC)

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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