Huber Capital Management LLC
Holdings in CFFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,385,524 | 60,415 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,059,888 | 60,415 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,738,924 | 60,569 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,127,435 | 61,247 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,428,828 | 62,159 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,668,172 | 62,865 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,030,093 | 62,865 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,158,989 | 44,061 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,901,143 | 42,545 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,120,684 | 39,565 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,115,135 | 39,388 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,505,846 | 29,121 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,696,880 | 29,121 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,276,991 | 23,869 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $880,923 | 19,163 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $968,306 | 19,163 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $962,013 | 18,793 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $852,149 | 16,045 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $787,899 | 15,449 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $400,735 | 9,048 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $243,961 | 6,574 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $206,177 | 6,942 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $179,949 | 5,412 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $130,712 | 3,276 | Shares | Sole | 2020-05-14 |