Huber Capital Management LLC - Q3 2023 holdings

$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 SellBP PLCsponsored adr$24,839,074
-0.6%
641,505
-9.4%
5.84%
-2.7%
SellSHELL PLCspon ads$23,993,718
-4.0%
372,689
-10.0%
5.64%
-6.0%
KBR SellKBR INC$22,655,475
-11.1%
384,382
-1.9%
5.33%
-13.0%
GLNG SellGOLAR LNG LTD$20,466,707
-3.4%
843,640
-19.7%
4.82%
-5.5%
MSFT SellMICROSOFT CORP$17,269,315
-17.3%
54,693
-10.8%
4.06%
-19.1%
NFE SellNEW FORTRESS ENERGY INC$15,676,675
+11.4%
478,239
-9.0%
3.69%
+9.0%
RCII BuyUPBOUND GROUP INC$14,490,314
+11.3%
492,031
+17.7%
3.41%
+8.9%
WTI BuyW & T OFFSHORE INC$13,659,913
+57.3%
3,118,702
+39.0%
3.21%
+54.0%
LLY BuyELI LILLY & CO$12,320,151
+17.1%
22,937
+2.2%
2.90%
+14.6%
TTI SellTETRA TECHNOLOGIES INC DEL$11,601,322
+13.3%
1,818,389
-40.0%
2.73%
+10.8%
C BuyCITIGROUP INC$9,439,952
-8.1%
229,515
+2.9%
2.22%
-10.0%
FHN SellFIRST HORIZON CORPORATION$9,093,297
-14.7%
825,163
-12.8%
2.14%
-16.6%
IOSP SellINNOSPEC INC$8,516,631
-4.1%
83,333
-5.8%
2.00%
-6.2%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$8,443,451
+4.1%
6,118
-3.2%
1.99%
+1.9%
ENVA SellENOVA INTL INC$7,681,420
-14.8%
151,001
-11.0%
1.81%
-16.6%
MLR BuyMILLER INDS INC TENN$7,605,211
+24.9%
193,961
+13.0%
1.79%
+22.3%
T BuyAT&T INC$7,021,790
-3.2%
467,496
+2.7%
1.65%
-5.3%
CNO SellCNO FINL GROUP INC$6,828,592
-9.7%
287,762
-9.9%
1.61%
-11.6%
NOC SellNORTHROP GRUMMAN CORP$6,736,668
-5.3%
15,304
-1.9%
1.58%
-7.3%
BAC SellBANK AMERICA CORP$6,143,113
-27.1%
224,365
-23.6%
1.44%
-28.6%
URI BuyUNITED RENTALS INC$5,652,263
+19.6%
12,714
+19.8%
1.33%
+17.1%
FDX SellFEDEX CORP$5,627,431
-16.4%
21,242
-21.7%
1.32%
-18.1%
CVGI BuyCOMMERCIAL VEH GROUP INC$5,068,995
+33.4%
653,221
+90.9%
1.19%
+30.7%
DVN BuyDEVON ENERGY CORP NEW$4,865,400
+55.1%
102,000
+57.2%
1.14%
+51.9%
LGFB BuyLIONS 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%
383,9120.0%1.13%
-17.1%
MA SellMASTERCARD INCORPORATEDcl a$4,635,711
-8.7%
11,709
-9.3%
1.09%
-10.6%
BuyXPERI INC$4,483,756
-19.3%
454,742
+7.7%
1.06%
-21.0%
SEM SellSELECT MED HLDGS CORP$4,349,397
-32.8%
172,117
-15.3%
1.02%
-34.3%
SAIC BuySCIENCE APPLICATIONS INTL CO$4,102,972
-5.4%
38,876
+0.8%
0.96%
-7.5%
OLN NewOLIN CORP$4,028,38880,600
+100.0%
0.95%
TFC BuyTRUIST FINL CORP$3,966,347
-4.7%
138,635
+1.1%
0.93%
-6.7%
CMTL BuyCOMTECH TELECOMMUNICATIONS C$3,868,016
+0.4%
442,059
+4.9%
0.91%
-1.7%
PFE SellPFIZER INC$3,835,447
-12.8%
115,630
-3.6%
0.90%
-14.7%
CVX BuyCHEVRON CORP NEW$3,692,778
+8.2%
21,900
+0.9%
0.87%
+5.8%
VRTS SellVIRTUS INVT PARTNERS INC$3,670,158
-0.5%
18,170
-2.7%
0.86%
-2.6%
RF SellREGIONS FINANCIAL CORP NEW$3,462,687
-18.7%
201,319
-15.7%
0.82%
-20.3%
GT SellGOODYEAR 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%
19,3720.0%0.66%
-2.4%
MRK SellMERCK & CO INC$2,786,856
-35.4%
27,070
-27.6%
0.66%
-36.7%
RNGR SellRANGER ENERGY SVCS INC$2,756,436
-14.4%
194,389
-38.2%
0.65%
-16.3%
CHK SellCHESAPEAKE ENERGY CORP$2,681,581
-41.3%
31,098
-43.0%
0.63%
-42.5%
BuyCONSTELLATION ENERGY CORP$2,651,735
+285.7%
24,310
+223.7%
0.62%
+278.2%
LNG  CHENIERE ENERGY INC$2,476,124
+8.9%
14,9200.0%0.58%
+6.8%
BuyJAKKS PAC INC$2,383,926
+39.7%
128,237
+50.0%
0.56%
+36.8%
PM SellPHILIP 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%
44,0870.0%0.55%
-12.0%
EXC BuyEXELON CORP$2,287,466
+626.3%
60,531
+683.0%
0.54%
+607.9%
NRIM SellNORTHRIM BANCORP INC$2,283,974
-14.2%
57,647
-14.8%
0.54%
-16.1%
NewKENVUE INC$2,200,768109,600
+100.0%
0.52%
CFFI BuyC & F FINL CORP$2,120,684
+0.3%
39,565
+0.4%
0.50%
-1.8%
GPOR BuyGULFPORT ENERGY CORP$2,023,153
+15.0%
17,050
+1.8%
0.48%
+12.5%
SellGSK PLCsponsored adr$2,007,960
-25.6%
55,392
-26.8%
0.47%
-27.3%
FUNC SellFIRST UTD CORP$1,984,123
+12.6%
122,288
-1.1%
0.47%
+10.1%
CCLP BuyCSI COMPRESSCO LP$1,981,452
+31.0%
1,435,834
+15.8%
0.47%
+28.0%
EOG SellEOG RES INC$1,863,372
+9.3%
14,700
-1.3%
0.44%
+6.8%
VRSN SellVERISIGN INC$1,847,884
-15.0%
9,124
-5.2%
0.44%
-16.8%
EVRG NewEVERGY INC$1,835,34036,200
+100.0%
0.43%
SO NewSOUTHERN CO$1,831,57628,300
+100.0%
0.43%
HD  HOME DEPOT INC$1,819,608
-2.7%
6,0220.0%0.43%
-4.9%
COP SellCONOCOPHILLIPS$1,820,960
+7.2%
15,200
-7.3%
0.43%
+4.9%
CMC NewCOMMERCIAL METALS CO$1,773,81935,900
+100.0%
0.42%
LYFT BuyLYFT INC$1,760,465
+61.4%
167,027
+46.9%
0.41%
+58.0%
NEE NewNEXTERA ENERGY INC$1,730,15830,200
+100.0%
0.41%
PPL NewPPL CORP$1,684,54071,500
+100.0%
0.40%
NFG SellNATIONAL FUEL GAS CO$1,583,099
-47.5%
30,497
-48.0%
0.37%
-48.7%
AEP NewAMERICAN ELEC PWR CO INC$1,557,05420,700
+100.0%
0.37%
HRB  BLOCK H & R INC$1,539,137
+35.1%
35,7440.0%0.36%
+32.1%
AES NewAES CORP$1,520,000100,000
+100.0%
0.36%
POR NewPORTLAND GEN ELEC CO$1,476,62936,478
+100.0%
0.35%
HAL SellHALLIBURTON CO$1,393,200
-7.2%
34,400
-24.4%
0.33%
-9.1%
OAS SellCHORD ENERGY CORPORATION$1,335,781
-10.8%
8,242
-15.4%
0.31%
-12.8%
XOM SellEXXON MOBIL CORP$1,316,896
-42.9%
11,200
-47.9%
0.31%
-44.0%
MLM NewMARTIN MARIETTA MATLS INC$1,310,2523,192
+100.0%
0.31%
THC  TENET HEALTHCARE CORP$1,265,154
-19.0%
19,2010.0%0.30%
-20.7%
ETR NewENTERGY CORP NEW$1,193,25012,900
+100.0%
0.28%
TSN BuyTYSON FOODS INCcl a$1,178,234
-0.7%
23,336
+0.4%
0.28%
-2.8%
VMW  VMWARE INC$1,132,064
+15.9%
6,8000.0%0.27%
+13.2%
BKH NewBLACK HILLS CORP$1,077,46621,298
+100.0%
0.25%
ED NewCONSOLIDATED EDISON INC$1,069,12512,500
+100.0%
0.25%
VAL NewVALARIS LTDcl a$922,25412,300
+100.0%
0.22%
FE NewFIRSTENERGY CORP$916,02426,800
+100.0%
0.22%
SSB  SOUTHSTATE CORPORATION$909,226
+2.4%
13,4980.0%0.21%
+0.5%
HTBI SellHOMETRUST BANCSHARES INC$866,757
-3.5%
39,998
-7.0%
0.20%
-5.6%
CSTR SellCAPSTAR FINL HLDGS INC$825,433
-0.3%
58,170
-13.8%
0.19%
-2.5%
OI NewO-I GLASS INC$801,36747,900
+100.0%
0.19%
NWE NewNORTHWESTERN CORP$768,96016,000
+100.0%
0.18%
PWR NewQUANTA SVCS INC$766,9874,100
+100.0%
0.18%
DTE NewDTE ENERGY CO$764,4567,700
+100.0%
0.18%
TMHC  TAYLOR MORRISON HOME CORP$672,897
-12.6%
15,7920.0%0.16%
-14.6%
MYRG NewMYR GROUP INC DEL$619,8964,600
+100.0%
0.15%
ES NewEVERSOURCE ENERGY$616,39010,600
+100.0%
0.14%
LENB SellLENNAR CORPcl b$568,399
-10.8%
5,560
-1.4%
0.13%
-12.4%
V SellVISA INC$552,024
-13.9%
2,400
-11.1%
0.13%
-15.6%
DIS SellDISNEY WALT CO$486,300
-32.8%
6,000
-25.9%
0.11%
-34.5%
AWK NewAMERICAN WTR WKS CO INC NEW$470,5543,800
+100.0%
0.11%
TEL  TE CONNECTIVITY LTD$451,749
-11.9%
3,6570.0%0.11%
-13.8%
BUD SellANHEUSER 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%
4,1660.0%0.09%
-20.9%
MTZ NewMASTEC INC$309,4714,300
+100.0%
0.07%
HPE  HEWLETT PACKARD ENTERPRISE C$286,101
+3.4%
16,4710.0%0.07%0.0%
NVO NewNOVO-NORDISK A Sadr$252,6312,778
+100.0%
0.06%
CAG  CONAGRA BRANDS INC$246,780
-18.7%
9,0000.0%0.06%
-20.5%
WMT  WALMART INC$239,895
+1.7%
1,5000.0%0.06%
-1.8%
PCH  POTLATCHDELTIC CORPORATION$208,794
-14.1%
4,6000.0%0.05%
-15.5%
TLYS ExitTILLYS INCcl a$0-14,647
-100.0%
-0.02%
VIAC ExitPARAMOUNT GLOBAL$0-17,824
-100.0%
-0.07%
FBNC ExitFIRST BANCORP N C$0-19,269
-100.0%
-0.14%
DISH ExitDISH NETWORK CORPORATIONcl a$0-365,300
-100.0%
-0.58%
MERC ExitMERCER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KBR INC42Q3 202312.5%
CNO FINL GROUP INC42Q3 20237.4%
MICROSOFT CORP42Q3 20238.7%
INNOSPEC INC42Q3 20233.6%
LILLY ELI & CO42Q3 20233.5%
CITIGROUP INC42Q3 20233.2%
JPMORGAN CHASE & CO42Q3 20233.2%
NORTHROP GRUMMAN CORP42Q3 20233.5%
GRANITE REAL ESTATE INVT TR42Q3 20232.9%
VIRTUS INVT PARTNERS INC42Q3 20232.9%

View Huber Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Huber Capital Management LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Golar LNG Partners LPSold outFebruary 11, 202200.0%
TETRA TECHNOLOGIES INCFebruary 11, 20221,554,1991.2%
COMTECH TELECOMMUNICATIONS CORP /DE/February 14, 2020844,8953.5%
TEEKAY TANKERS LTD.February 14, 2020242,7930.8%
Hoegh LNG Partners LPFebruary 13, 2019548,3182.7%
TEEKAY TANKERS LTD.February 13, 201912,838,8055.5%
VIRTUS INVESTMENT PARTNERS, INC.February 13, 2019237,2493.3%
ICONIX BRAND GROUP, INC.Sold outFebruary 13, 201800.0%
INNOSPEC INC.February 13, 2018759,2933.2%
KBR, INC.February 13, 20186,760,4024.8%

View Huber Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
SC 13G/A2022-02-11

View Huber Capital Management LLC's complete filings history.

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