Huber Capital Management LLC
Holdings in CARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,756,101 | 191,053 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,698,633 | 190,553 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,304,189 | 190,553 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,275,916 | 202,467 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,561,394 | 202,467 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,555,681 | 204,467 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,212,501 | 212,467 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,935,425 | 232,233 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,576,437 | 238,907 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,810,417 | 383,912 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,678,058 | 383,912 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,162,954 | 440,211 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,525,593 | 393,345 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $6,249,537 | 388,170 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,358,381 | 405,938 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,999,033 | 402,938 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,864,390 | 381,052 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $5,163,921 | 363,145 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,217,070 | 337,096 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,832,801 | 274,556 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,263,731 | 211,169 | Shares | Sole | 2021-02-12 |