Huber Capital Management LLC
Holdings in NRIM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,887,086 | 183,656 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,977,988 | 183,656 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,070,484 | 45,914 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $840,455 | 45,914 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $951,588 | 48,837 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $880,297 | 49,441 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $785,042 | 54,479 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $708,137 | 56,079 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $799,209 | 55,879 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $570,993 | 57,647 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $665,139 | 67,647 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $295,948 | 25,091 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $327,297 | 23,991 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $246,149 | 23,691 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $173,762 | 17,264 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $188,048 | 17,264 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $176,708 | 16,264 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $153,918 | 14,483 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $56,761 | 5,311 | Shares | Sole | 2021-08-13 |