Portfolio von Huber Capital Management LLC
92 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 46 % des Aktienteils
Aufteilung nach Branche
- Finanzen 14,0 %
- Gesundheit 11,7 %
- Energie 8,7 %
- Industrie 7,5 %
- Technologie 7,3 %
- Zyklischer Konsum 6,3 %
- Versorger 4,9 %
- Basiskonsum 4,8 %
- Kommunikation 4,0 %
- Rohstoffe 0,1 %
- Nicht zugeordnet 30,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 93,5 %
- GB 6,5 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 89 | 547,1 Mio. $ | 93,46 % |
| 2 | GB | 3 | 38,3 Mio. $ | 6,54 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | KBR Inc | 867.581 | 32 Mio. $ | |
| 2 | Upbound Group Inc | 1.702.605 | 30,7 Mio. $ | |
| 3 | Citigroup Inc | 268.755 | 30,5 Mio. $ | |
| 4 | FedEx Corp | 83.167 | 29,6 Mio. $ | |
| 5 | Pfizer Inc | 975.818 | 27,4 Mio. $ | |
| 6 | BP PLC | 568.233 | 26,7 Mio. $ | |
| 7 | Oracle Corp | 161.839 | 23,8 Mio. $ | |
| 8 | Philip Morris International Inc. | 143.214 | 23,7 Mio. $ | |
| 9 | AT&T Inc | 810.725 | 23,5 Mio. $ | |
| 10 | Dollar General Corp | 179.092 | 21,3 Mio. $ | |
| 11 | Eli Lilly & Co | 22.437 | 20,6 Mio. $ | |
| 12 | Bank of America Corp | 408.724 | 19,9 Mio. $ | |
| 13 | Microsoft Corp | 50.583 | 18,7 Mio. $ | |
| 14 | Enova International Inc | 104.135 | 14,1 Mio. $ | |
| 15 | First Horizon Corp | 574.268 | 13,1 Mio. $ | |
| 16 | Tenet Healthcare Corp | 63.301 | 11,9 Mio. $ | |
| 17 | Shell PLC | 117.330 | 10,9 Mio. $ | |
| 18 | American Electric Power Co Inc | 81.010 | 10,6 Mio. $ | |
| 19 | Mastercard Inc | 18.409 | 9,2 Mio. $ | |
| 20 | CNO Financial Group Inc | 218.998 | 9 Mio. $ | |
| 21 | TETRA Technologies Inc | 986.980 | 8,4 Mio. $ | |
| 22 | Northrop Grumman Corp | 12.293 | 8,4 Mio. $ | |
| 23 | Cheniere Energy Inc | 28.431 | 8,1 Mio. $ | |
| 24 | General Motors Co | 105.600 | 7,9 Mio. $ | |
| 25 | Regions Financial Corp | 286.545 | 7,5 Mio. $ | |
| 26 | Truist Financial Corp | 151.464 | 7 Mio. $ | |
| 27 | O-I Glass Inc | 653.465 | 6,9 Mio. $ | |
| 28 | Constellation Energy Corp. | 23.286 | 6,5 Mio. $ | |
| 29 | Weave Communications Inc | 1.358.682 | 6,3 Mio. $ | |
| 30 | W&T Offshore Inc | 1.730.223 | 5,9 Mio. $ | |
| 31 | JPMorgan Chase & Co | 19.333 | 5,7 Mio. $ | |
| 32 | First Citizens BancShares Inc/NC | 2.943 | 5,5 Mio. $ | |
| 33 | National Fuel Gas Co | 55.900 | 5,3 Mio. $ | |
| 34 | United Rentals Inc | 7.140 | 5,2 Mio. $ | |
| 35 | UnitedHealth Group Inc | 17.500 | 4,7 Mio. $ | |
| 36 | Lyft Inc | 353.072 | 4,7 Mio. $ | |
| 37 | Carter Bankshares Inc | 190.553 | 4,4 Mio. $ | |
| 38 | Northrim BanCorp Inc | 192.656 | 4,4 Mio. $ | |
| 39 | C&F Financial Corp | 60.415 | 4,4 Mio. $ | |
| 40 | First United Corp | 119.937 | 4,4 Mio. $ | |
| 41 | Kenvue Inc | 219.000 | 3,8 Mio. $ | |
| 42 | Commercial Vehicle Group Inc | 977.080 | 3,3 Mio. $ | |
| 43 | Chevron Corp | 16.100 | 3,3 Mio. $ | |
| 44 | Merck & Co Inc | 25.293 | 3 Mio. $ | |
| 45 | Vistra Corp | 18.329 | 2,8 Mio. $ | |
| 46 | Science Applications International Corp | 28.785 | 2,7 Mio. $ | |
| 47 | Exxon Mobil Corp | 14.369 | 2,4 Mio. $ | |
| 48 | Utah Medical Products Inc | 35.915 | 2,2 Mio. $ | |
| 49 | F5 Inc | 6.920 | 2 Mio. $ | |
| 50 | Home Depot Inc/The | 5.998 | 2 Mio. $ | |
| 51 | Innospec Inc | 25.148 | 1,8 Mio. $ | |
| 52 | Virtus Investment Partners Inc | 12.568 | 1,7 Mio. $ | |
| 53 | Old National Bancorp/IN | 55.856 | 1,2 Mio. $ | |
| 54 | NewtekOne Inc | 100.207 | 1,1 Mio. $ | |
| 55 | NextEra Energy Inc | 11.722 | 1,1 Mio. $ | |
| 56 | SOUTHSTATE BANK CORP | 11.293 | 1 Mio. $ | |
| 57 | Entergy Corp | 9.185 | 1 Mio. $ | |
| 58 | PPL Corp | 25.555 | 976.201 $ | |
| 59 | Southern Co/The | 10.018 | 966.937 $ | |
| 60 | Dine Brands Global Inc | 30.907 | 811.000 $ | |
| 61 | Evergy Inc | 9.502 | 778.404 $ | |
| 62 | HomeTrust Bancshares Inc | 17.742 | 756.696 $ | |
| 63 | H&R Block Inc | 23.524 | 746.652 $ | |
| 64 | Portland General Electric Co | 13.870 | 731.920 $ | |
| 65 | Expand Energy Corp | 6.621 | 726.853 $ | |
| 66 | Devon Energy Corp | 14.200 | 714.544 $ | |
| 67 | Sila Realty Trust Inc | 29.283 | 693.421 $ | |
| 68 | FirstEnergy Corp | 13.499 | 683.859 $ | |
| 69 | GSK PLC | 12.329 | 680.438 $ | |
| 70 | First Northwest Bancorp | 73.888 | 641.348 $ | |
| 71 | Consolidated Edison Inc | 5.600 | 633.808 $ | |
| 72 | ConocoPhillips | 4.800 | 633.600 $ | |
| 73 | Duke Energy Corp | 4.770 | 624.584 $ | |
| 74 | Taylor Morrison Home Corp | 10.292 | 599.406 $ | |
| 75 | Commercial Metals Co | 9.600 | 589.728 $ | |
| 76 | Walmart Inc | 4.500 | 559.260 $ | |
| 77 | Dominion Energy Inc | 8.635 | 533.816 $ | |
| 78 | DTE Energy Co | 3.638 | 531.948 $ | |
| 79 | EOG Resources Inc | 3.300 | 477.081 $ | |
| 80 | Black Hills Corp | 6.861 | 476.222 $ | |
| 81 | Lennar Corp | 5.560 | 467.707 $ | |
| 82 | Eversource Energy | 6.273 | 434.593 $ | |
| 83 | Northwestern Energy Group Inc | 6.555 | 432.237 $ | |
| 84 | Martin Marietta Materials Inc | 692 | 407.367 $ | |
| 85 | Halliburton Co | 9.900 | 386.001 $ | |
| 86 | American Water Works Co Inc | 2.781 | 378.466 $ | |
| 87 | Goodyear Tire & Rubber Co/The | 54.200 | 359.346 $ | |
| 88 | VeriSign Inc | 1.400 | 347.704 $ | |
| 89 | Chord Energy Corp | 2.387 | 339.383 $ | |
| 90 | Gulfport Energy Corp | 1.500 | 317.355 $ | |
| 91 | Quanta Services Inc | 503 | 276.157 $ | |
| 92 | Goldman Sachs Group Inc/The | 300 | 253.797 $ |