- New Purchases: GPS, TTI, MLR,
- Added Positions: FHN, POR, AEP, GLNG, RCII, CARE, BKH, FCNCA, BP, CRWS, FFIV, CCLP, FBNC, CSTR, VRTS, ACBI, CFFI, ENVA,
- Reduced Positions: MSFT, KBR, CNO, C, WMT, NOC, MA, T, LLY, CMTL, CPB, BAC, HD, JPM, GSK, ORCL, EXC, MRK, SAIC, RDS.A, EVRG, TFC, PFE, GS, CAG, EURN, IOSP, GRP.U, TSN, GMLP, DIS, VIAC, HMLP, ABBV, AIG, CVX, TEL, PM, HPQ, NEE, ETR, LEN.B, UFPT, CTT, COP, VZ, OPI, THC, TMHC, HPE, LW, CLR,
- Sold Out: FE, IBKC, EZPW, NNI, UUUU,
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) - 1,440,495 shares, 11.88% of the total portfolio. Shares reduced by 37.63%
- Microsoft Corp (MSFT) - 99,473 shares, 7.72% of the total portfolio. Shares reduced by 52.24%
- Comtech Telecommunications Corp (CMTL) - 856,895 shares, 4.42% of the total portfolio. Shares reduced by 33.19%
- CNO Financial Group Inc (CNO) - 728,178 shares, 4.31% of the total portfolio. Shares reduced by 44.38%
- Northrop Grumman Corp (NOC) - 28,648 shares, 3.33% of the total portfolio. Shares reduced by 48.7%
Huber Capital Management LLC initiated holding in Gap Inc. The purchase prices were between $11.15 and $18.39, with an estimated average price of $14.9. The stock is now traded at around $24.16. The impact to a portfolio due to this purchase was 0.57%. The holding were 90,600 shares as of .
New Purchase: Tetra Technologies Inc (TTI)Huber Capital Management LLC initiated holding in Tetra Technologies Inc. The purchase prices were between $0.49 and $0.89, with an estimated average price of $0.61. The stock is now traded at around $0.66. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,307,969 shares as of .
New Purchase: Miller Industries Inc. (MLR)Huber Capital Management LLC initiated holding in Miller Industries Inc.. The purchase prices were between $27.45 and $32.03, with an estimated average price of $30.11. The stock is now traded at around $33.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 922 shares as of .
Added: First Horizon National Corp (FHN)Huber Capital Management LLC added to a holding in First Horizon National Corp by 82.73%. The purchase prices were between $8.36 and $10.11, with an estimated average price of $9.41. The stock is now traded at around $12.41. The impact to a portfolio due to this purchase was 1.49%. The holding were 945,769 shares as of .
Added: Portland General Electric Co (POR)Huber Capital Management LLC added to a holding in Portland General Electric Co by 101.87%. The purchase prices were between $33.69 and $44.31, with an estimated average price of $39.99. The stock is now traded at around $43.91. The impact to a portfolio due to this purchase was 0.99%. The holding were 149,472 shares as of .
Added: American Electric Power Co Inc (AEP)Huber Capital Management LLC added to a holding in American Electric Power Co Inc by 179.55%. The purchase prices were between $77.82 and $89.28, with an estimated average price of $82.33. The stock is now traded at around $89.21. The impact to a portfolio due to this purchase was 0.48%. The holding were 24,600 shares as of .
Added: Rent-A-Center Inc (RCII)Huber Capital Management LLC added to a holding in Rent-A-Center Inc by 162.95%. The purchase prices were between $25.97 and $32.91, with an estimated average price of $29.53. The stock is now traded at around $34.71. The impact to a portfolio due to this purchase was 0.4%. The holding were 58,900 shares as of .
Added: Carter Bank & Trust (CARE)Huber Capital Management LLC added to a holding in Carter Bank & Trust by 225.88%. The purchase prices were between $6.32 and $7.8, with an estimated average price of $7.14. The stock is now traded at around $8.16. The impact to a portfolio due to this purchase was 0.39%. The holding were 228,370 shares as of .
Added: Black Hills Corp (BKH)Huber Capital Management LLC added to a holding in Black Hills Corp by 34.95%. The purchase prices were between $52.42 and $61.9, with an estimated average price of $57.09. The stock is now traded at around $65.08. The impact to a portfolio due to this purchase was 0.26%. The holding were 50,200 shares as of .
Sold Out: FirstEnergy Corp (FE)Huber Capital Management LLC sold out a holding in FirstEnergy Corp. The sale prices were between $27.09 and $42.14, with an estimated average price of $31.47.
Sold Out: IBERIABANK Corp (IBKC)Huber Capital Management LLC sold out a holding in IBERIABANK Corp. The sale prices were between $43.08 and $43.08, with an estimated average price of $43.08.
Sold Out: EZCORP Inc (EZPW)Huber Capital Management LLC sold out a holding in EZCORP Inc. The sale prices were between $4.9 and $6.08, with an estimated average price of $5.56.
Sold Out: Nelnet Inc (NNI)Huber Capital Management LLC sold out a holding in Nelnet Inc. The sale prices were between $50.69 and $66.31, with an estimated average price of $61.14.
Sold Out: Energy Fuels Inc (UUUU)Huber Capital Management LLC sold out a holding in Energy Fuels Inc. The sale prices were between $1.5 and $1.95, with an estimated average price of $1.72.
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