Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HUBER CAPITAL MANAGEMENT LLC | 08-11-2023 | 06-30-2023 | 85 | 416,007,878 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KBR INC | COM | 1 | $25,495,844 | 391,882 | 0.01 | 7.21 | -202,803 | -34.10 | 06-30-2023 |
BP PLC | SPONSORED ADR | 2 | $24,999,612 | 708,405 | 0.01 | 5.23 | 55,491 | 8.50 | 06-30-2023 |
SHELL PLC | SPON ADS | 3 | $24,990,618 | 413,889 | 0.01 | 5.32 | 32,794 | 8.61 | 06-30-2023 |
GOLAR LNG LTD | SHS | 4 | $21,193,870 | 1,050,762 | 0.01 | 7.63 | -41,036 | -3.76 | 06-30-2023 |