$425 Million is the total value of Huber Capital Management LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BP | Sell | BP PLCsponsored adr | $24,839,074 | -0.6% | 641,505 | -9.4% | 5.84% | -2.7% |
Sell | SHELL PLCspon ads | $23,993,718 | -4.0% | 372,689 | -10.0% | 5.64% | -6.0% | |
KBR | Sell | KBR INC | $22,655,475 | -11.1% | 384,382 | -1.9% | 5.33% | -13.0% |
GLNG | Sell | GOLAR LNG LTD | $20,466,707 | -3.4% | 843,640 | -19.7% | 4.82% | -5.5% |
MSFT | Sell | MICROSOFT CORP | $17,269,315 | -17.3% | 54,693 | -10.8% | 4.06% | -19.1% |
NFE | Sell | NEW FORTRESS ENERGY INC | $15,676,675 | +11.4% | 478,239 | -9.0% | 3.69% | +9.0% |
RCII | Buy | UPBOUND GROUP INC | $14,490,314 | +11.3% | 492,031 | +17.7% | 3.41% | +8.9% |
WTI | Buy | W & T OFFSHORE INC | $13,659,913 | +57.3% | 3,118,702 | +39.0% | 3.21% | +54.0% |
LLY | Buy | ELI LILLY & CO | $12,320,151 | +17.1% | 22,937 | +2.2% | 2.90% | +14.6% |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $11,601,322 | +13.3% | 1,818,389 | -40.0% | 2.73% | +10.8% |
C | Buy | CITIGROUP INC | $9,439,952 | -8.1% | 229,515 | +2.9% | 2.22% | -10.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $9,093,297 | -14.7% | 825,163 | -12.8% | 2.14% | -16.6% |
IOSP | Sell | INNOSPEC INC | $8,516,631 | -4.1% | 83,333 | -5.8% | 2.00% | -6.2% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $8,443,451 | +4.1% | 6,118 | -3.2% | 1.99% | +1.9% |
ENVA | Sell | ENOVA INTL INC | $7,681,420 | -14.8% | 151,001 | -11.0% | 1.81% | -16.6% |
MLR | Buy | MILLER INDS INC TENN | $7,605,211 | +24.9% | 193,961 | +13.0% | 1.79% | +22.3% |
T | Buy | AT&T INC | $7,021,790 | -3.2% | 467,496 | +2.7% | 1.65% | -5.3% |
CNO | Sell | CNO FINL GROUP INC | $6,828,592 | -9.7% | 287,762 | -9.9% | 1.61% | -11.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $6,736,668 | -5.3% | 15,304 | -1.9% | 1.58% | -7.3% |
BAC | Sell | BANK AMERICA CORP | $6,143,113 | -27.1% | 224,365 | -23.6% | 1.44% | -28.6% |
URI | Buy | UNITED RENTALS INC | $5,652,263 | +19.6% | 12,714 | +19.8% | 1.33% | +17.1% |
FDX | Sell | FEDEX CORP | $5,627,431 | -16.4% | 21,242 | -21.7% | 1.32% | -18.1% |
CVGI | Buy | COMMERCIAL VEH GROUP INC | $5,068,995 | +33.4% | 653,221 | +90.9% | 1.19% | +30.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $4,865,400 | +55.1% | 102,000 | +57.2% | 1.14% | +51.9% |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $4,820,217 | -4.9% | 612,480 | +0.9% | 1.13% | -6.9% |
CARE | CARTER BANKSHARES INC | $4,810,417 | -15.3% | 383,912 | 0.0% | 1.13% | -17.1% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,635,711 | -8.7% | 11,709 | -9.3% | 1.09% | -10.6% |
Buy | XPERI INC | $4,483,756 | -19.3% | 454,742 | +7.7% | 1.06% | -21.0% | |
SEM | Sell | SELECT MED HLDGS CORP | $4,349,397 | -32.8% | 172,117 | -15.3% | 1.02% | -34.3% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $4,102,972 | -5.4% | 38,876 | +0.8% | 0.96% | -7.5% |
OLN | New | OLIN CORP | $4,028,388 | – | 80,600 | +100.0% | 0.95% | – |
TFC | Buy | TRUIST FINL CORP | $3,966,347 | -4.7% | 138,635 | +1.1% | 0.93% | -6.7% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,868,016 | +0.4% | 442,059 | +4.9% | 0.91% | -1.7% |
PFE | Sell | PFIZER INC | $3,835,447 | -12.8% | 115,630 | -3.6% | 0.90% | -14.7% |
CVX | Buy | CHEVRON CORP NEW | $3,692,778 | +8.2% | 21,900 | +0.9% | 0.87% | +5.8% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,670,158 | -0.5% | 18,170 | -2.7% | 0.86% | -2.6% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $3,462,687 | -18.7% | 201,319 | -15.7% | 0.82% | -20.3% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $3,241,682 | -22.6% | 260,795 | -14.9% | 0.76% | -24.2% |
JPM | JPMORGAN CHASE & CO | $2,809,328 | -0.3% | 19,372 | 0.0% | 0.66% | -2.4% | |
MRK | Sell | MERCK & CO INC | $2,786,856 | -35.4% | 27,070 | -27.6% | 0.66% | -36.7% |
RNGR | Sell | RANGER ENERGY SVCS INC | $2,756,436 | -14.4% | 194,389 | -38.2% | 0.65% | -16.3% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $2,681,581 | -41.3% | 31,098 | -43.0% | 0.63% | -42.5% |
Buy | CONSTELLATION ENERGY CORP | $2,651,735 | +285.7% | 24,310 | +223.7% | 0.62% | +278.2% | |
LNG | CHENIERE ENERGY INC | $2,476,124 | +8.9% | 14,920 | 0.0% | 0.58% | +6.8% | |
Buy | JAKKS PAC INC | $2,383,926 | +39.7% | 128,237 | +50.0% | 0.56% | +36.8% | |
PM | Sell | PHILIP MORRIS INTL INC | $2,347,736 | -27.0% | 25,359 | -23.1% | 0.55% | -28.6% |
GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,338,374 | -10.1% | 44,087 | 0.0% | 0.55% | -12.0% | |
EXC | Buy | EXELON CORP | $2,287,466 | +626.3% | 60,531 | +683.0% | 0.54% | +607.9% |
NRIM | Sell | NORTHRIM BANCORP INC | $2,283,974 | -14.2% | 57,647 | -14.8% | 0.54% | -16.1% |
New | KENVUE INC | $2,200,768 | – | 109,600 | +100.0% | 0.52% | – | |
CFFI | Buy | C & F FINL CORP | $2,120,684 | +0.3% | 39,565 | +0.4% | 0.50% | -1.8% |
GPOR | Buy | GULFPORT ENERGY CORP | $2,023,153 | +15.0% | 17,050 | +1.8% | 0.48% | +12.5% |
Sell | GSK PLCsponsored adr | $2,007,960 | -25.6% | 55,392 | -26.8% | 0.47% | -27.3% | |
FUNC | Sell | FIRST UTD CORP | $1,984,123 | +12.6% | 122,288 | -1.1% | 0.47% | +10.1% |
CCLP | Buy | CSI COMPRESSCO LP | $1,981,452 | +31.0% | 1,435,834 | +15.8% | 0.47% | +28.0% |
EOG | Sell | EOG RES INC | $1,863,372 | +9.3% | 14,700 | -1.3% | 0.44% | +6.8% |
VRSN | Sell | VERISIGN INC | $1,847,884 | -15.0% | 9,124 | -5.2% | 0.44% | -16.8% |
EVRG | New | EVERGY INC | $1,835,340 | – | 36,200 | +100.0% | 0.43% | – |
SO | New | SOUTHERN CO | $1,831,576 | – | 28,300 | +100.0% | 0.43% | – |
HD | HOME DEPOT INC | $1,819,608 | -2.7% | 6,022 | 0.0% | 0.43% | -4.9% | |
COP | Sell | CONOCOPHILLIPS | $1,820,960 | +7.2% | 15,200 | -7.3% | 0.43% | +4.9% |
CMC | New | COMMERCIAL METALS CO | $1,773,819 | – | 35,900 | +100.0% | 0.42% | – |
LYFT | Buy | LYFT INC | $1,760,465 | +61.4% | 167,027 | +46.9% | 0.41% | +58.0% |
NEE | New | NEXTERA ENERGY INC | $1,730,158 | – | 30,200 | +100.0% | 0.41% | – |
PPL | New | PPL CORP | $1,684,540 | – | 71,500 | +100.0% | 0.40% | – |
NFG | Sell | NATIONAL FUEL GAS CO | $1,583,099 | -47.5% | 30,497 | -48.0% | 0.37% | -48.7% |
AEP | New | AMERICAN ELEC PWR CO INC | $1,557,054 | – | 20,700 | +100.0% | 0.37% | – |
HRB | BLOCK H & R INC | $1,539,137 | +35.1% | 35,744 | 0.0% | 0.36% | +32.1% | |
AES | New | AES CORP | $1,520,000 | – | 100,000 | +100.0% | 0.36% | – |
POR | New | PORTLAND GEN ELEC CO | $1,476,629 | – | 36,478 | +100.0% | 0.35% | – |
HAL | Sell | HALLIBURTON CO | $1,393,200 | -7.2% | 34,400 | -24.4% | 0.33% | -9.1% |
OAS | Sell | CHORD ENERGY CORPORATION | $1,335,781 | -10.8% | 8,242 | -15.4% | 0.31% | -12.8% |
XOM | Sell | EXXON MOBIL CORP | $1,316,896 | -42.9% | 11,200 | -47.9% | 0.31% | -44.0% |
MLM | New | MARTIN MARIETTA MATLS INC | $1,310,252 | – | 3,192 | +100.0% | 0.31% | – |
THC | TENET HEALTHCARE CORP | $1,265,154 | -19.0% | 19,201 | 0.0% | 0.30% | -20.7% | |
ETR | New | ENTERGY CORP NEW | $1,193,250 | – | 12,900 | +100.0% | 0.28% | – |
TSN | Buy | TYSON FOODS INCcl a | $1,178,234 | -0.7% | 23,336 | +0.4% | 0.28% | -2.8% |
VMW | VMWARE INC | $1,132,064 | +15.9% | 6,800 | 0.0% | 0.27% | +13.2% | |
BKH | New | BLACK HILLS CORP | $1,077,466 | – | 21,298 | +100.0% | 0.25% | – |
ED | New | CONSOLIDATED EDISON INC | $1,069,125 | – | 12,500 | +100.0% | 0.25% | – |
VAL | New | VALARIS LTDcl a | $922,254 | – | 12,300 | +100.0% | 0.22% | – |
FE | New | FIRSTENERGY CORP | $916,024 | – | 26,800 | +100.0% | 0.22% | – |
SSB | SOUTHSTATE CORPORATION | $909,226 | +2.4% | 13,498 | 0.0% | 0.21% | +0.5% | |
HTBI | Sell | HOMETRUST BANCSHARES INC | $866,757 | -3.5% | 39,998 | -7.0% | 0.20% | -5.6% |
CSTR | Sell | CAPSTAR FINL HLDGS INC | $825,433 | -0.3% | 58,170 | -13.8% | 0.19% | -2.5% |
OI | New | O-I GLASS INC | $801,367 | – | 47,900 | +100.0% | 0.19% | – |
NWE | New | NORTHWESTERN CORP | $768,960 | – | 16,000 | +100.0% | 0.18% | – |
PWR | New | QUANTA SVCS INC | $766,987 | – | 4,100 | +100.0% | 0.18% | – |
DTE | New | DTE ENERGY CO | $764,456 | – | 7,700 | +100.0% | 0.18% | – |
TMHC | TAYLOR MORRISON HOME CORP | $672,897 | -12.6% | 15,792 | 0.0% | 0.16% | -14.6% | |
MYRG | New | MYR GROUP INC DEL | $619,896 | – | 4,600 | +100.0% | 0.15% | – |
ES | New | EVERSOURCE ENERGY | $616,390 | – | 10,600 | +100.0% | 0.14% | – |
LENB | Sell | LENNAR CORPcl b | $568,399 | -10.8% | 5,560 | -1.4% | 0.13% | -12.4% |
V | Sell | VISA INC | $552,024 | -13.9% | 2,400 | -11.1% | 0.13% | -15.6% |
DIS | Sell | DISNEY WALT CO | $486,300 | -32.8% | 6,000 | -25.9% | 0.11% | -34.5% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $470,554 | – | 3,800 | +100.0% | 0.11% | – |
TEL | TE CONNECTIVITY LTD | $451,749 | -11.9% | 3,657 | 0.0% | 0.11% | -13.8% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $442,400 | -61.4% | 8,000 | -60.4% | 0.10% | -62.2% |
LW | LAMB WESTON HLDGS INC | $385,188 | -19.6% | 4,166 | 0.0% | 0.09% | -20.9% | |
MTZ | New | MASTEC INC | $309,471 | – | 4,300 | +100.0% | 0.07% | – |
HPE | HEWLETT PACKARD ENTERPRISE C | $286,101 | +3.4% | 16,471 | 0.0% | 0.07% | 0.0% | |
NVO | New | NOVO-NORDISK A Sadr | $252,631 | – | 2,778 | +100.0% | 0.06% | – |
CAG | CONAGRA BRANDS INC | $246,780 | -18.7% | 9,000 | 0.0% | 0.06% | -20.5% | |
WMT | WALMART INC | $239,895 | +1.7% | 1,500 | 0.0% | 0.06% | -1.8% | |
PCH | POTLATCHDELTIC CORPORATION | $208,794 | -14.1% | 4,600 | 0.0% | 0.05% | -15.5% | |
TLYS | Exit | TILLYS INCcl a | $0 | – | -14,647 | -100.0% | -0.02% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -17,824 | -100.0% | -0.07% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -19,269 | -100.0% | -0.14% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -365,300 | -100.0% | -0.58% | – |
MERC | Exit | MERCER INTL INC | $0 | – | -1,001,542 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KBR INC | 42 | Q3 2023 | 12.5% |
CNO FINL GROUP INC | 42 | Q3 2023 | 7.4% |
MICROSOFT CORP | 42 | Q3 2023 | 8.7% |
INNOSPEC INC | 42 | Q3 2023 | 3.6% |
LILLY ELI & CO | 42 | Q3 2023 | 3.5% |
CITIGROUP INC | 42 | Q3 2023 | 3.2% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.5% |
GRANITE REAL ESTATE INVT TR | 42 | Q3 2023 | 2.9% |
VIRTUS INVT PARTNERS INC | 42 | Q3 2023 | 2.9% |
View Huber Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Golar LNG Partners LPSold out | February 11, 2022 | 0 | 0.0% |
TETRA TECHNOLOGIES INC | February 11, 2022 | 1,554,199 | 1.2% |
COMTECH TELECOMMUNICATIONS CORP /DE/ | February 14, 2020 | 844,895 | 3.5% |
TEEKAY TANKERS LTD. | February 14, 2020 | 242,793 | 0.8% |
Hoegh LNG Partners LP | February 13, 2019 | 548,318 | 2.7% |
TEEKAY TANKERS LTD. | February 13, 2019 | 12,838,805 | 5.5% |
VIRTUS INVESTMENT PARTNERS, INC. | February 13, 2019 | 237,249 | 3.3% |
ICONIX BRAND GROUP, INC.Sold out | February 13, 2018 | 0 | 0.0% |
INNOSPEC INC. | February 13, 2018 | 759,293 | 3.2% |
KBR, INC. | February 13, 2018 | 6,760,402 | 4.8% |
View Huber Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
SC 13G/A | 2022-02-11 |
View Huber Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.