$440 Million is the total value of Huber Capital Management LLC's 95 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $26,591,931 | -16.2% | 414,592 | -16.8% | 6.04% | -15.4% |
| Sell | SHELL PLCspon ads | $25,817,992 | +3.2% | 357,689 | -4.2% | 5.87% | +4.2% | |
| BP | Sell | BP PLCsponsored adr | $24,112,634 | -7.1% | 667,940 | -3.0% | 5.48% | -6.2% |
| RCII | Buy | UPBOUND GROUP INC | $22,880,679 | +32.0% | 745,299 | +51.4% | 5.20% | +33.2% |
| LLY | Sell | ELI LILLY & CO | $20,314,011 | +13.3% | 22,437 | -2.6% | 4.62% | +14.4% |
| GLNG | Sell | GOLAR LNG LTD | $16,558,851 | +13.8% | 528,193 | -12.7% | 3.76% | +14.9% |
| MSFT | Sell | MICROSOFT CORP | $13,651,194 | -11.6% | 30,543 | -16.8% | 3.10% | -10.8% |
| C | Buy | CITIGROUP INC | $13,568,763 | +3.7% | 213,816 | +3.4% | 3.08% | +4.7% |
| LNG | Buy | CHENIERE ENERGY INC | $10,860,440 | +17.7% | 62,120 | +8.6% | 2.47% | +18.8% |
| WTI | Buy | W & T OFFSHORE INC | $10,194,391 | -4.6% | 4,763,734 | +18.1% | 2.32% | -3.7% |
| BAC | Buy | BANK AMERICA CORP | $10,080,064 | +5.5% | 253,459 | +0.6% | 2.29% | +6.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $9,791,088 | +2.3% | 620,868 | -0.1% | 2.22% | +3.2% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $8,932,166 | +9.5% | 406,377 | +52.4% | 2.03% | +10.5% |
| T | Sell | AT&T INC | $8,904,973 | +2.0% | 465,985 | -6.0% | 2.02% | +3.0% |
| LYFT | Buy | LYFT INC | $8,899,765 | +18.1% | 631,189 | +62.1% | 2.02% | +19.2% |
| FDX | Sell | FEDEX CORP | $8,803,902 | -12.3% | 29,362 | -15.3% | 2.00% | -11.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $8,293,463 | -10.0% | 4,926 | -12.6% | 1.88% | -9.1% |
| MLR | Sell | MILLER INDS INC TENN | $6,989,191 | +6.1% | 127,030 | -3.4% | 1.59% | +7.1% |
| GM | New | GENERAL MTRS CO | $6,784,786 | – | 146,035 | +100.0% | 1.54% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $6,731,728 | -17.9% | 1,945,586 | +5.1% | 1.53% | -17.1% |
| ENVA | Buy | ENOVA INTL INC | $6,616,179 | -0.1% | 106,284 | +0.9% | 1.50% | +0.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $6,152,802 | +23.7% | 52,342 | +37.2% | 1.40% | +24.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,915,514 | +6.7% | 13,409 | +16.5% | 1.34% | +7.7% |
| CNO | Buy | CNO FINL GROUP INC | $5,801,962 | +4.4% | 209,306 | +3.5% | 1.32% | +5.4% |
| URI | Sell | UNITED RENTALS INC | $5,593,568 | -19.1% | 8,649 | -9.8% | 1.27% | -18.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,108,462 | -5.7% | 11,718 | +3.5% | 1.16% | -4.8% |
| TFC | Sell | TRUIST FINL CORP | $5,107,376 | -14.2% | 131,464 | -13.9% | 1.16% | -13.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,858,277 | +4.9% | 428,042 | +26.9% | 1.10% | +6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,849,552 | +4.1% | 47,859 | -5.9% | 1.10% | +5.1% |
| ORCL | Buy | ORACLE CORP | $4,701,960 | +92.1% | 33,300 | +70.9% | 1.07% | +93.8% |
| IOSP | Sell | INNOSPEC INC | $4,676,028 | -20.4% | 37,835 | -16.9% | 1.06% | -19.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $4,307,942 | -7.5% | 502,677 | +0.5% | 0.98% | -6.6% |
| PFE | Buy | PFIZER INC | $4,237,459 | +357.9% | 151,446 | +354.2% | 0.96% | +363.0% |
| OLN | Sell | OLIN CORP | $4,208,562 | -59.5% | 89,259 | -49.5% | 0.96% | -59.1% |
| JPM | JPMORGAN CHASE & CO. | $3,910,293 | +1.0% | 19,333 | 0.0% | 0.89% | +1.8% | |
| SEM | Sell | SELECT MED HLDGS CORP | $3,858,037 | -4.2% | 110,041 | -17.6% | 0.88% | -3.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,738,362 | -17.0% | 186,545 | -12.8% | 0.85% | -16.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,725,640 | -12.5% | 78,600 | -7.4% | 0.85% | -11.8% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $3,551,613 | -26.3% | 724,819 | -3.2% | 0.81% | -25.6% |
| Sell | CONSTELLATION ENERGY CORP | $3,325,483 | +6.3% | 16,605 | -1.9% | 0.76% | +7.4% | |
| CVX | Sell | CHEVRON CORP NEW | $3,284,820 | -4.0% | 21,000 | -3.2% | 0.75% | -3.1% |
| CARE | Sell | CARTER BANKSHARES INC | $3,212,501 | +9.4% | 212,467 | -8.5% | 0.73% | +10.4% |
| NRIM | Sell | NORTHRIM BANCORP INC | $3,140,170 | +10.9% | 54,479 | -2.9% | 0.71% | +11.8% |
| Sell | XPERI INC | $3,115,326 | -38.2% | 379,455 | -9.1% | 0.71% | -37.6% | |
| CFFI | Buy | C & F FINL CORP | $3,030,093 | +40.3% | 62,865 | +42.7% | 0.69% | +41.6% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,621,667 | -22.3% | 11,608 | -14.7% | 0.60% | -21.6% |
| FUNC | Buy | FIRST UTD CORP | $2,543,434 | -7.1% | 124,556 | +4.2% | 0.58% | -6.3% |
| ETR | Sell | ENTERGY CORP NEW | $2,452,975 | -2.0% | 22,925 | -3.3% | 0.56% | -1.2% |
| OI | Buy | O-I GLASS INC | $2,150,483 | +101.6% | 193,215 | +200.5% | 0.49% | +103.8% |
| HD | HOME DEPOT INC | $2,070,604 | -10.3% | 6,015 | 0.0% | 0.47% | -9.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,025,237 | +7.1% | 28,601 | -3.4% | 0.46% | +8.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $1,985,667 | -24.9% | 11,842 | -20.2% | 0.45% | -24.2% |
| SO | Sell | SOUTHERN CO | $1,923,503 | +4.4% | 24,797 | -3.5% | 0.44% | +5.3% |
| MRK | Sell | MERCK & CO INC | $1,893,273 | -29.6% | 15,293 | -25.0% | 0.43% | -29.0% |
| PPL | Sell | PPL CORP | $1,790,227 | -3.0% | 64,746 | -3.4% | 0.41% | -1.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,690,048 | -1.6% | 19,262 | +167.5% | 0.38% | -0.5% |
| EOG | Sell | EOG RES INC | $1,686,658 | -3.0% | 13,400 | -1.5% | 0.38% | -2.0% |
| MLM | MARTIN MARIETTA MATLS INC | $1,675,246 | -11.8% | 3,092 | 0.0% | 0.38% | -10.8% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,644,951 | -13.5% | 20,014 | -6.5% | 0.37% | -12.6% |
| COP | CONOCOPHILLIPS | $1,647,072 | -10.1% | 14,400 | 0.0% | 0.37% | -9.4% | |
| HLF | Buy | HERBALIFE LTD | $1,635,386 | +78.4% | 157,400 | +72.6% | 0.37% | +80.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,622,385 | -22.6% | 27,900 | -19.1% | 0.37% | -21.8% |
| New | KODIAK GAS SVCS INC | $1,482,835 | – | 54,396 | +100.0% | 0.34% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $1,396,948 | +7.2% | 10,501 | -15.3% | 0.32% | +8.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,343,078 | -0.6% | 31,061 | -3.4% | 0.30% | +0.3% |
| AES | Sell | AES CORP | $1,290,552 | -5.5% | 73,452 | -3.5% | 0.29% | -4.6% |
| HRB | Sell | BLOCK H & R INC | $1,258,136 | +9.9% | 23,200 | -0.5% | 0.29% | +10.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,248,928 | -13.0% | 25,180 | +0.4% | 0.28% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,243,296 | -5.3% | 10,800 | -4.4% | 0.28% | -4.7% |
| FFIV | New | F5 INC | $1,188,387 | – | 6,900 | +100.0% | 0.27% | – |
| HAL | HALLIBURTON CO | $1,077,582 | -14.3% | 31,900 | 0.0% | 0.24% | -13.4% | |
| BRY | Sell | BERRY CORP | $1,017,192 | -41.8% | 157,460 | -27.5% | 0.23% | -41.4% |
| VAL | Buy | VALARIS LTDcl a | $975,950 | +14.8% | 13,100 | +15.9% | 0.22% | +16.2% |
| BKH | Sell | BLACK HILLS CORP | $972,097 | -3.9% | 17,876 | -3.5% | 0.22% | -3.1% |
| ONB | New | OLD NATL BANCORP IND | $960,165 | – | 55,856 | +100.0% | 0.22% | – |
| FE | Sell | FIRSTENERGY CORP | $937,845 | -4.4% | 24,506 | -3.5% | 0.21% | -3.6% |
| CMC | COMMERCIAL METALS CO | $879,840 | -6.4% | 16,000 | 0.0% | 0.20% | -5.7% | |
| SSB | SOUTHSTATE CORPORATION | $863,011 | -10.1% | 11,293 | 0.0% | 0.20% | -9.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $799,325 | -4.9% | 8,939 | -3.5% | 0.18% | -3.7% |
| Sell | STAGWELL INC | $780,242 | -44.7% | 114,405 | -49.5% | 0.18% | -44.2% | |
| LENB | LENNAR CORPcl b | $775,231 | -9.6% | 5,560 | 0.0% | 0.18% | -8.8% | |
| TSN | Sell | TYSON FOODS INCcl a | $729,278 | -17.6% | 12,763 | -15.3% | 0.17% | -16.6% |
| NWE | Sell | NORTHWESTERN ENERGY GROUP IN | $721,503 | -5.1% | 14,407 | -3.5% | 0.16% | -4.1% |
| EVRG | Sell | EVERGY INC | $723,464 | -4.2% | 13,658 | -3.5% | 0.16% | -3.5% |
| DTE | Sell | DTE ENERGY CO | $642,304 | -4.4% | 5,786 | -3.5% | 0.15% | -3.3% |
| ES | Sell | EVERSOURCE ENERGY | $619,216 | -8.4% | 10,919 | -3.5% | 0.14% | -7.2% |
| TMHC | TAYLOR MORRISON HOME CORP | $598,308 | -10.8% | 10,792 | 0.0% | 0.14% | -9.9% | |
| TEL | TE CONNECTIVITY LTD | $550,123 | +3.6% | 3,657 | 0.0% | 0.12% | +4.2% | |
| GPOR | Sell | GULFPORT ENERGY CORP | $543,600 | -60.6% | 3,600 | -58.2% | 0.12% | -60.1% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $532,792 | +19.9% | 17,742 | +9.1% | 0.12% | +21.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $515,478 | +2.0% | 3,991 | -3.5% | 0.12% | +2.6% |
| MYRG | Sell | MYR GROUP INC DEL | $498,734 | -25.9% | 3,675 | -3.5% | 0.11% | -25.2% |
| PWR | Sell | QUANTA SVCS INC | $489,886 | -5.6% | 1,928 | -3.5% | 0.11% | -5.1% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $348,691 | +19.4% | 16,471 | 0.0% | 0.08% | +19.7% | |
| WMT | WALMART INC | $304,695 | +12.5% | 4,500 | 0.0% | 0.07% | +13.1% | |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -14,484 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,978 | -100.0% | -0.09% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -278,128 | -100.0% | -0.22% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -48,361 | -100.0% | -0.22% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -25,692 | -100.0% | -0.25% | – | |
| Exit | KENVUE INC | $0 | – | -83,200 | -100.0% | -0.40% | – | |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -877,360 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KBR INC | 45 | Q2 2024 | 12.5% |
| CNO FINL GROUP INC | 45 | Q2 2024 | 7.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.7% |
| LILLY ELI & CO | 45 | Q2 2024 | 4.6% |
| CITIGROUP INC | 45 | Q2 2024 | 3.2% |
| INNOSPEC INC | 45 | Q2 2024 | 3.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.2% |
| NORTHROP GRUMMAN CORP | 45 | Q2 2024 | 3.5% |
| VIRTUS INVT PARTNERS INC | 45 | Q2 2024 | 2.9% |
| FIRST CTZNS BANCSHARES INC N | 45 | Q2 2024 | 2.2% |
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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.