Huber Capital Management LLC: STRZ position timeline

Huber Capital Management LLC held 97,447 STRZ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 97,447 shares

   Change vs previous 13F -42,486 shares

   0.41% of the 13F portfolio, value $2,812,320.

   13F-HR 0001511697-26-000003 filed by Huber Capital Management LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 139,933 shares

   Change vs previous 13F -6,893 shares

   0.25% of the 13F portfolio, value $1,609,231.

   13F-HR 0001511697-26-000002 filed by Huber Capital Management LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 146,826 shares

   Change vs previous 13F +9,863 shares

   0.25% of the 13F portfolio, value $1,717,864.

   13F-HR 0001511697-26-000001 filed by Huber Capital Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 136,963 shares

   Change vs previous 13F +39,492 shares

   0.32% of the 13F portfolio, value $2,017,465.

   13F-HR 0001511697-25-000004 filed by Huber Capital Management LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 97,471 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $1,566,359.

   13F-HR 0001085146-25-005016 filed by Huber Capital Management LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).