HUBER CAPITAL MANAGEMENT LLC
Adviser information for HUBER CAPITAL MANAGEMENT LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 13 | $426.1M |
| Non-Discretionary | 0 | $0 |
| Total | 13 | $426.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 4 | $230.4M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $109.6M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $86.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsMODEL PORTFOLIOS |
|---|---|
| Compensation | % of AUM |
Principal Office
1700 EAST WALNUT AVE., SUITE 460EL SEGUNDO
CA
United States
Monday - Friday, 6:30 AM TO 4:00 PM
Tel: 310-207-8400, Fax: 310-818-4800
Chief Compliance Officer
GARY THOMAS
PRINCIPAL AND DIRECTOR, CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER
1700 EAST WALNUT AVE., SUITE 460
EL SEGUNDO
CA
United States
Tel:
310-207-8400
Fax:
310-818-4800
G****@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HUBER, JOSEPH, ROBERT | Individual | – | PRINCIPAL AND DIRECTOR, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER | 02/2007 | < 5% |
| THOMAS, GARY, EUGENE | Individual | – | PRINCIPAL AND DIRECTOR, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | 03/2007 | < 5% |
| HUBER, JOSEPH, ROBERT | Individual | JRH ENTERPRISES INC. | OWNER | 12/2012 | > 75% |
| HUBER CAPITAL HOLDINGS LLC | Domestic Entity | – | MANAGING MEMBER | 06/2015 | > 75% |
| JRH ENTERPRISES INC. | Domestic Entity | HUBER CAPITAL HOLDINGS LLC | MEMBER | 06/2015 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AES CORP | COM | 1M | 73K | – |
| AMERICAN ELEC PWR CO INC | COM | 2M | 19K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 515K | 4K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2M | 28K | – |
| AT&T INC | COM | 9M | 466K | – |
| BANK AMERICA CORP | COM | 10M | 253K | – |
| BERRY CORP | COM | 1M | 157K | – |
| BLACK HILLS CORP | COM | 972K | 18K | – |
| BLOCK H & R INC | COM | 1M | 23K | – |
| BP PLC | SPONSORED ADR | 24M | 668K | – |
| C & F FINL CORP | COM | 3M | 63K | – |
| CARTER BANKSHARES INC | COM NEW | 3M | 212K | – |
| CHENIERE ENERGY INC | COM NEW | 11M | 62K | – |
| CHESAPEAKE ENERGY CORP | COM | 2M | 20K | – |
| CHEVRON CORP NEW | COM | 3M | 21K | – |
| CHORD ENERGY CORPORATION | COM NEW | 2M | 12K | – |
| CITIGROUP INC | COM NEW | 14M | 214K | – |
| CNO FINL GROUP INC | COM | 6M | 209K | – |
| COMMERCIAL METALS CO | COM | 880K | 16K | – |
| COMMERCIAL VEH GROUP INC | COM | 4M | 725K | – |
| CONOCOPHILLIPS | COM | 2M | 14K | – |
| CONSOLIDATED EDISON INC | COM | 799K | 9K | – |
| CONSTELLATION ENERGY CORP | COM | 3M | 17K | – |
| DEVON ENERGY CORP NEW | COM | 4M | 79K | – |
| DTE ENERGY CO | COM | 642K | 6K | – |
| ELI LILLY & CO | COM | 20M | 22K | – |
| ENOVA INTL INC | COM | 7M | 106K | – |
| ENTERGY CORP NEW | COM | 2M | 23K | – |
| EOG RES INC | COM | 2M | 13K | – |
| EVERGY INC | COM | 723K | 14K | – |
| EVERSOURCE ENERGY | COM | 619K | 11K | – |
| EXXON MOBIL CORP | COM | 1M | 11K | – |
| F5 INC | COM | 1M | 7K | – |
| FEDEX CORP | COM | 9M | 29K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 8M | 5K | – |
| FIRST HORIZON CORPORATION | COM | 10M | 621K | – |
| FIRST UTD CORP | COM | 3M | 125K | – |
| FIRSTENERGY CORP | COM | 938K | 25K | – |
| GENERAL MTRS CO | COM | 7M | 146K | – |
| GOLAR LNG LTD | SHS | 17M | 528K | – |
| GOODYEAR TIRE & RUBR CO | COM | 5M | 428K | – |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 1M | 25K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 544K | 4K | – |
| HALLIBURTON CO | COM | 1M | 32K | – |
| HERBALIFE LTD | COM SHS | 2M | 157K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 349K | 16K | – |
| HOME DEPOT INC | COM | 2M | 6K | – |
| HOMETRUST BANCSHARES INC | COM | 533K | 18K | – |
| INNOSPEC INC | COM | 5M | 38K | – |
| JPMORGAN CHASE & CO. | COM | 4M | 19K | – |
| KBR INC | COM | 27M | 415K | – |
| KODIAK GAS SVCS INC | COM | 1M | 54K | – |
| LENNAR CORP | CL B | 775K | 6K | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 4M | 503K | – |
| LYFT INC | CL A COM | 9M | 631K | – |
| MARTIN MARIETTA MATLS INC | COM | 2M | 3K | – |
| MASTERCARD INCORPORATED | CL A | 6M | 13K | – |
| MERCK & CO INC | COM | 2M | 15K | – |
| MICROSOFT CORP | COM | 14M | 31K | – |
| MILLER INDS INC TENN | COM NEW | 7M | 127K | – |
| MYR GROUP INC DEL | COM | 499K | 4K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 9M | 406K | – |
| NEXTERA ENERGY INC | COM | 2M | 29K | – |
| NORTHRIM BANCORP INC | COM | 3M | 54K | – |
| NORTHROP GRUMMAN CORP | COM | 5M | 12K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 722K | 14K | – |
| O-I GLASS INC | COM | 2M | 193K | – |
| OLD NATL BANCORP IND | COM | 960K | 56K | – |
| OLIN CORP | COM PAR $1 | 4M | 89K | – |
| ORACLE CORP | COM | 5M | 33K | – |
| PFIZER INC | COM | 4M | 151K | – |
| PHILIP MORRIS INTL INC | COM | 5M | 48K | – |
| PORTLAND GEN ELEC CO | COM NEW | 1M | 31K | – |
| PPL CORP | COM | 2M | 65K | – |
| QUANTA SVCS INC | COM | 490K | 2K | – |
| REGIONS FINANCIAL CORP NEW | COM | 4M | 187K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 6M | 52K | – |
| SELECT MED HLDGS CORP | COM | 4M | 110K | – |
| SHELL PLC | SPON ADS | 26M | 358K | – |
| SOUTHERN CO | COM | 2M | 25K | – |
| SOUTHSTATE CORPORATION | COM | 863K | 11K | – |
| STAGWELL INC | COM CL A | 780K | 114K | – |
| TAYLOR MORRISON HOME CORP | COM | 598K | 11K | – |
| TE CONNECTIVITY LTD | SHS | 550K | 4K | – |
| TENET HEALTHCARE CORP | COM NEW | 1M | 11K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 7M | 2M | – |
| TRUIST FINL CORP | COM | 5M | 131K | – |
| TYSON FOODS INC | CL A | 729K | 13K | – |
| UNITED RENTALS INC | COM | 6M | 9K | – |
| UPBOUND GROUP INC | COM | 23M | 745K | – |
| VALARIS LTD | CL A | 976K | 13K | – |
| VIRTUS INVT PARTNERS INC | COM | 3M | 12K | – |
| W & T OFFSHORE INC | COM | 10M | 5M | – |
| WALMART INC | COM | 305K | 5K | – |
| XPERI INC | COMMON STOCK | 3M | 379K | – |