Huber Capital Management’s Tyson Foods TSN Stock Holding History

Huber Capital Management’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$714K	Hold	12,762	–	–	0.12%	79
2025 Q1	$814K	Hold	12,762	–	–	0.15%	78
2024 Q4	$733K	Hold	12,762	–	–	0.15%	79
2024 Q3	$760K	Sell	12,762 -1	-0%	-$60	0.15%	85
2024 Q2	$729K	Sell	12,763 -2,300	-15%	-$131K	0.17%	82
2024 Q1	$885K	Buy	15,063 +105	+0.7%	+$6.17K	0.2%	81
2023 Q4	$804K	Sell	14,958 -8,378	-36%	-$450K	0.2%	85
2023 Q3	$1.18M	Buy	23,336 +89	+0.4%	+$4.49K	0.28%	77
2023 Q2	$1.19M	Sell	23,247 -200	-0.9%	-$10.2K	0.29%	63
2023 Q1	$1.39M	Sell	23,447 -674	-3%	-$40K	0.34%	59
2022 Q4	$1.5M	Sell	24,121 -200	-0.8%	-$12.5K	0.38%	55
2022 Q3	$1.6M	Hold	24,321	–	–	0.45%	50
2022 Q2	$2.09M	Hold	24,321	–	–	0.58%	43
2022 Q1	$2.18M	Sell	24,321 -4,800	-16%	-$430K	0.54%	50
2021 Q4	$2.54M	Sell	29,121 -3,437	-11%	-$300K	0.67%	46
2021 Q3	$2.57M	Sell	32,558 -2,000	-6%	-$158K	0.66%	44
2021 Q2	$2.55M	Sell	34,558 -3,500	-9%	-$258K	0.65%	46
2021 Q1	$2.83M	Sell	38,058 -500	-1%	-$37.2K	0.76%	40
2020 Q4	$2.49M	Sell	38,558 -8,442	-18%	-$544K	0.82%	35
2020 Q3	$2.8M	Sell	47,000 -40,135	-46%	-$2.39M	1.03%	27
2020 Q2	$5.2M	Sell	87,135 -9,000	-9%	-$537K	1.07%	30
2020 Q1	$5.56M	Buy	96,135 +300	+0.3%	+$17.4K	1.02%	32
2019 Q4	$8.73M	Sell	95,835 -8,400	-8%	-$765K	1.14%	31
2019 Q3	$8.98M	Sell	104,235 -5,300	-5%	-$457K	1.11%	31
2019 Q2	$8.84M	Sell	109,535 -31,300	-22%	-$2.53M	1.05%	35
2019 Q1	$9.78M	Sell	140,835 -26,500	-16%	-$1.84M	1.04%	37
2018 Q4	$8.94M	Sell	167,335 -2,200	-1%	-$117K	0.81%	45
2018 Q3	$10.1M	Hold	169,535	–	–	0.65%	57
2018 Q2	$11.7M	Sell	169,535 -25,045	-13%	-$1.72M	0.76%	50
2018 Q1	$14.2M	Sell	194,580 -33,400	-15%	-$2.44M	0.83%	47
2017 Q4	$18.5M	Sell	227,980 -13,300	-6%	-$1.08M	1.01%	43
2017 Q3	$17M	Sell	241,280 -55,500	-19%	-$3.91M	0.94%	43
2017 Q2	$18.6M	Buy	296,780 +7,400	+3%	+$463K	0.95%	42
2017 Q1	$17.9M	Sell	289,380 -95,800	-25%	-$5.91M	0.92%	45
2016 Q4	$23.8M	Sell	385,180 -8,900	-2%	-$549K	0.91%	45
2016 Q3	$29.4M	Sell	394,080 -24,000	-6%	-$1.79M	1.16%	38
2016 Q2	$27.9M	Sell	418,080 -22,700	-5%	-$1.52M	1.15%	37
2016 Q1	$29.4M	Sell	440,780 -46,000	-9%	-$3.07M	1.18%	35
2015 Q4	$26M	Sell	486,780 -45,000	-8%	-$2.4M	0.92%	42
2015 Q3	$22.9M	Sell	531,780 -99,500	-16%	-$4.29M	0.8%	44
2015 Q2	$26.9M	Buy	631,280 +73,040	+13%	+$3.11M	0.78%	45
2015 Q1	$21.4M	Buy	558,240 +26,900	+5%	+$1.03M	0.67%	52
2014 Q4	$21.3M	Sell	531,340 -44,500	-8%	-$1.78M	0.66%	54
2014 Q3	$22.7M	Sell	575,840 -22,653	-4%	-$892K	0.66%	55
2014 Q2	$22.5M	Sell	598,493 -3,900	-0.6%	-$146K	0.58%	58
2014 Q1	$26.5M	Sell	602,393 -121,300	-17%	-$5.34M	0.7%	52
2013 Q4	$24.2M	Buy	723,693 +118,900	+20%	+$3.98M	0.66%	53
2013 Q3	$17.1M	Buy	604,793 +3,800	+0.6%	+$107K	0.59%	57
2013 Q2	$15.4M	Buy	+600,993	New	+$15.4M	0.62%	58