Huber Capital Management LLC
Huber Capital Management LLC is an employee-owned investment management firm headquartered in Los Angeles, California. Founded in 2007, the firm provides investment advisory services and manages portfolios primarily for institutional clients and high net worth individuals. The firm is registered with the SEC and is owned indirectly through Huber Capital Holdings, with a small team of approximately 10 employees.
Investment Strategy
Huber Capital Management LLC is known for its value-oriented investment approach, focusing primarily on equity investments. The firm seeks to identify undervalued stocks with potential for significant long-term appreciation, utilizing in-depth fundamental research to develop concentrated portfolios. Huber Capital Management typically invests in companies across all market capitalizations, emphasizing bottom-up stock selection and capital preservation while seeking absolute returns.
Top Holdings
Equity Positions (104)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GLNG | GOLAR LNG LTD | 5.76% | $33.8M | 821,518 | $23.42 | $41.19 | +$6.9M |
K KBR | KBR INC | 5.64% | $33.1M | 690,995 | $40.40 | $47.94 | +$2.9M |
B BP | BP PLC | 4.79% | $28.1M | 940,233 | $30.02 | $29.93 | -$1.8M |
C C | CITIGROUP INC | 3.89% | $22.9M | 268,816 | $53.78 | $85.12 | +$3.1M |
O ORCL | ORACLE CORP | 3.72% | $21.9M | 100,100 | $150.33 | $218.63 | +$9.0M |
Industry Allocation
Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Principal and Portfolio Manager | Los Angeles, CA , United States |