Current Market Value 587,747,237
Current Holdings 106
Most Recent File Date 2025-08-13
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Huber Capital Management LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 106 587,747
2025-05-14 2025-03-31 13F-HR 106 530,858
2025-02-12 2024-12-31 13F-HR 105 501,886
2024-11-13 2024-09-30 13F-HR 99 497,343
2024-08-13 2024-06-30 13F-HR 95 440,158
2024-05-14 2024-03-31 13F-HR 98 444,266
2024-02-13 2023-12-31 13F-HR 97 397,469
2023-11-13 2023-09-30 13F-HR 105 425,053
2023-08-11 2023-06-30 13F-HR 85 416,008
2023-05-12 2023-03-31 13F-HR 84 404,012
2023-02-13 2022-12-31 13F-HR 88 396,357
2022-11-14 2022-09-30 13F-HR 102 356,709
2022-08-12 2022-06-30 13F-HR 103 357,870
2022-05-13 2022-03-31 13F-HR 105 404,037
2022-02-11 2021-12-31 13F-HR 108 380,503
2021-11-12 2021-09-30 13F-HR 100 387,107
2021-08-13 2021-06-30 13F-HR 101 392,074
2021-05-14 2021-03-31 13F-HR 96 369,940
2021-02-12 2020-12-31 13F-HR 85 304,502
2020-11-13 2020-09-30 13F-HR 85 271,154
2020-08-13 2020-06-30 13F-HR 87 488,299
2020-05-14 2020-03-31 13F-HR 93 544,938
2020-02-13 2019-12-31 13F-HR 95 762,723
2019-11-13 2019-09-30 13F-HR 98 808,006
2019-08-13 2019-06-30 13F-HR 101 841,428
2019-05-14 2019-03-31 13F-HR 101 944,315
2019-02-13 2018-12-31 13F-HR 104 1,096,963
2018-11-13 2018-09-30 13F-HR 104 1,544,239
2018-08-13 2018-06-30 13F-HR 103 1,538,293
2018-05-14 2018-03-31 13F-HR 100 1,706,790
2018-02-13 2017-12-31 13F-HR 97 1,836,125
2017-11-13 2017-09-30 13F-HR 104 1,817,905
2017-08-11 2017-06-30 13F-HR 103 1,960,057
2017-05-12 2017-03-31 13F-HR 98 1,944,011
2017-02-13 2016-12-31 13F-HR 97 2,600,600
2016-11-10 2016-09-30 13F-HR 94 2,538,335
2016-08-12 2016-06-30 13F-HR 95 2,431,182
2016-05-12 2016-03-31 13F-HR 94 2,490,772
2016-02-12 2015-12-31 13F-HR 102 2,813,201
2015-11-12 2015-09-30 13F-HR 102 2,860,029
2015-08-13 2015-06-30 13F-HR 104 3,440,251
2015-05-14 2015-03-31 13F-HR 105 3,180,049
2015-02-12 2014-12-31 13F-HR 106 3,231,250
2014-11-14 2014-09-30 13F-HR 106 3,440,085
2014-08-13 2014-06-30 13F-HR 110 3,899,994
2014-05-14 2014-03-31 13F-HR 111 3,807,414
2014-02-13 2013-12-31 13F-HR 119 3,647,359
2013-11-08 2013-09-30 13F-HR 107 2,884,538
2013-08-13 2013-06-30 13F-HR 106 2,505,852