Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HUBER CAPITAL MANAGEMENT LLC 08-11-2023 06-30-2023 85 416,007,878
Institutional Holdings
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
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