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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | COM | 51 | $3,014,678 | 58,697 | 0.00 | 2.34 | -77,103 | -56.78 | 06-30-2023 |
| JPMORGAN CHASE & CO | COM | 52 | $2,817,464 | 19,372 | 0.00 | 1.11 | -18,511 | -48.86 | 06-30-2023 |
| GSK PLC | SPONSORED ADR | 53 | $2,698,055 | 75,703 | 0.00 | 0.21 | 50,630 | 201.93 | 06-30-2023 |
| NORTHRIM BANCORP INC | COM | 54 | $2,660,556 | 67,647 | 0.00 | 0.28 | 43,956 | 185.54 | 06-30-2023 |
