$2.81 Billion is the total value of Huber Capital Management LLC's 102 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $175,176,000 | -1.2% | 10,353,378 | -2.7% | 6.23% | +0.5% |
| CNO | Sell | CNO FINL GROUP INC | $155,256,000 | -26.3% | 8,132,815 | -27.4% | 5.52% | -25.1% |
| ARRS | Buy | ARRIS GROUP INC NEW | $101,263,000 | +30.3% | 3,312,397 | +10.7% | 3.60% | +32.5% |
| IOSP | Sell | INNOSPEC INC | $100,141,000 | +7.8% | 1,843,884 | -7.6% | 3.56% | +9.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $95,381,000 | -1.4% | 3,150,990 | -3.0% | 3.39% | +0.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $86,794,000 | +15.3% | 1,559,658 | +2.6% | 3.08% | +17.3% |
| CA | Sell | CA INC | $80,801,000 | -2.8% | 2,829,117 | -7.1% | 2.87% | -1.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $78,552,000 | -4.4% | 2,861,655 | -1.7% | 2.79% | -2.9% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $77,214,000 | +17.7% | 11,222,727 | +18.0% | 2.74% | +19.6% |
| HLF | Sell | HERBALIFE LTD | $64,255,000 | -9.0% | 1,198,351 | -7.5% | 2.28% | -7.5% |
| ESV | Sell | ENSCO PLC | $62,078,000 | +4.8% | 4,033,705 | -4.1% | 2.21% | +6.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $59,653,000 | -1.3% | 4,108,290 | -3.6% | 2.12% | +0.3% |
| LLY | Sell | LILLY ELI & CO | $58,885,000 | -5.2% | 698,860 | -5.8% | 2.09% | -3.6% |
| BAC | Sell | BANK AMER CORP | $57,561,000 | +1.5% | 3,420,006 | -6.0% | 2.05% | +3.2% |
| PFE | Sell | PFIZER INC | $56,058,000 | +1.3% | 1,736,560 | -1.5% | 1.99% | +2.9% |
| C | Sell | CITIGROUP INC | $51,687,000 | +1.8% | 998,787 | -2.4% | 1.84% | +3.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $50,255,000 | -2.4% | 427,828 | -16.5% | 1.79% | -0.8% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $49,225,000 | -0.5% | 3,101,790 | +0.3% | 1.75% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $48,419,000 | +2.0% | 733,276 | -5.8% | 1.72% | +3.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $45,224,000 | +9.7% | 175,179 | -3.9% | 1.61% | +11.6% |
| LENB | Sell | LENNAR CORPcl b | $44,613,000 | -2.8% | 1,110,339 | -4.2% | 1.59% | -1.2% |
| EURN | Buy | EURONAV NV ANTWERPEN | $43,152,000 | +34.8% | 3,147,366 | +36.7% | 1.53% | +37.1% |
| MSFT | Sell | MICROSOFT CORP | $42,941,000 | +15.3% | 774,008 | -8.0% | 1.53% | +17.2% |
| MRK | Sell | MERCK & CO INC NEW | $41,458,000 | +2.0% | 784,873 | -4.7% | 1.47% | +3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $41,206,000 | +4.6% | 218,243 | -8.1% | 1.46% | +6.3% |
| ICON | Buy | ICONIX BRAND GROUP INC | $39,257,000 | -47.9% | 5,747,736 | +3.1% | 1.40% | -47.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $39,005,000 | +65.1% | 2,915,303 | +81.0% | 1.39% | +67.8% |
| EXC | Sell | EXELON CORP | $36,980,000 | -9.5% | 1,331,613 | -3.2% | 1.32% | -8.0% |
| AA | Sell | ALCOA INC | $36,947,000 | -5.4% | 3,743,308 | -7.4% | 1.31% | -3.8% |
| ETR | Sell | ENTERGY CORP NEW | $36,668,000 | -0.5% | 536,393 | -5.3% | 1.30% | +1.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $36,537,000 | +38.5% | 436,751 | +32.9% | 1.30% | +40.9% |
| ALLY | Sell | ALLY FINL INC | $35,540,000 | -11.2% | 1,906,673 | -2.9% | 1.26% | -9.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $35,390,000 | -5.8% | 1,295,806 | -6.8% | 1.26% | -4.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $34,471,000 | +9.7% | 752,938 | -3.7% | 1.22% | +11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $32,319,000 | -0.8% | 367,646 | -10.5% | 1.15% | +0.9% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $30,748,000 | +27.5% | 1,361,167 | -6.8% | 1.09% | +29.7% |
| HSC | Buy | HARSCO CORP | $28,058,000 | -9.5% | 3,560,376 | +4.1% | 1.00% | -8.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $27,785,000 | -25.0% | 1,787,890 | -26.6% | 0.99% | -23.7% |
| CAG | Sell | CONAGRA FOODS INC | $27,398,000 | -1.0% | 649,861 | -4.9% | 0.97% | +0.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,977,000 | -1.8% | 435,325 | -10.0% | 0.96% | -0.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $26,243,000 | -8.9% | 721,523 | -7.4% | 0.93% | -7.4% |
| TSN | Sell | TYSON FOODS INCcl a | $25,961,000 | +13.3% | 486,780 | -8.5% | 0.92% | +15.2% |
| LXK | Sell | LEXMARK INTL NEWcl a | $25,225,000 | +9.8% | 777,341 | -1.9% | 0.90% | +11.7% |
| VOYA | Sell | VOYA FINL INC | $24,878,000 | -7.9% | 674,005 | -3.2% | 0.88% | -6.4% |
| STI | Sell | SUNTRUST BKS INC | $21,838,000 | +8.4% | 509,772 | -3.3% | 0.78% | +10.1% |
| PSTB | Sell | PARK STERLING CORP | $21,785,000 | +0.9% | 2,976,199 | -6.3% | 0.77% | +2.5% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $20,531,000 | +6.8% | 1,244,230 | +33.4% | 0.73% | +8.6% |
| THC | Buy | TENET HEALTHCARE CORP | $19,067,000 | +31.5% | 629,242 | +60.2% | 0.68% | +33.7% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $18,945,000 | +8.7% | 1,675,125 | -1.2% | 0.67% | +10.5% |
| WMT | Sell | WAL-MART STORES INC | $18,846,000 | -11.3% | 307,456 | -6.2% | 0.67% | -9.8% |
| FLR | Sell | FLUOR CORP NEW | $17,696,000 | +7.0% | 374,758 | -4.0% | 0.63% | +8.8% |
| Sell | OM ASSET MGMT PLC | $16,920,000 | -3.5% | 1,103,757 | -3.0% | 0.60% | -2.0% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $16,692,000 | -15.3% | 3,344,963 | +4.7% | 0.59% | -13.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $16,409,000 | -10.4% | 358,369 | -7.2% | 0.58% | -8.9% |
| AGX | Buy | ARGAN INC | $16,108,000 | -1.7% | 497,158 | +5.2% | 0.57% | 0.0% |
| HD | Sell | HOME DEPOT INC | $15,721,000 | +11.6% | 118,875 | -2.5% | 0.56% | +13.4% |
| NNI | Sell | NELNET INCcl a | $15,179,000 | -5.2% | 452,208 | -2.2% | 0.54% | -3.6% |
| AGN | Sell | ALLERGAN PLC | $14,620,000 | +13.3% | 46,775 | -1.5% | 0.52% | +15.3% |
| FDX | Sell | FEDEX CORP | $13,354,000 | +2.0% | 89,635 | -1.4% | 0.48% | +3.7% |
| BP | Sell | BP PLCsponsored adr | $13,112,000 | -1.4% | 419,414 | -3.6% | 0.47% | +0.2% |
| ORIG | Sell | OCEAN RIG UDW INC | $12,123,000 | -27.5% | 7,436,373 | -5.3% | 0.43% | -26.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,470,000 | -3.0% | 177,536 | -10.1% | 0.41% | -1.4% |
| MLR | Buy | MILLER INDS INC TENN | $11,488,000 | +13.3% | 527,539 | +1.7% | 0.41% | +15.3% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $11,060,000 | -4.5% | 464,213 | -8.4% | 0.39% | -3.0% |
| MERC | Sell | MERCER INTL INC | $10,103,000 | -12.3% | 1,116,564 | -2.8% | 0.36% | -10.9% |
| ELY | Sell | CALLAWAY GOLF CO | $8,654,000 | -8.6% | 918,444 | -19.1% | 0.31% | -6.9% |
| ENVA | Sell | ENOVA INTL INC | $7,862,000 | -37.4% | 1,189,070 | -3.2% | 0.28% | -36.4% |
| CNMD | Sell | CONMED CORP | $7,352,000 | -7.9% | 166,926 | -0.2% | 0.26% | -6.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $7,287,000 | -5.9% | 225,880 | -7.4% | 0.26% | -4.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,291,000 | – | 479,565 | +100.0% | 0.26% | – |
| HPQ | New | HP INC | $5,801,000 | – | 489,765 | +100.0% | 0.21% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $5,711,000 | +38.0% | 852,550 | +3.1% | 0.20% | +40.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,675,000 | +2.7% | 72,800 | -2.0% | 0.20% | +4.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $5,127,000 | -46.5% | 1,249,692 | -45.0% | 0.18% | -45.7% |
| CCJ | Sell | CAMECO CORP | $5,100,000 | -25.5% | 413,609 | -26.5% | 0.18% | -24.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,874,000 | -40.0% | 861,224 | -2.3% | 0.14% | -38.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,096,000 | -5.3% | 29,800 | -11.0% | 0.11% | -3.5% |
| CNXC | Buy | CNX COAL RES LP | $2,658,000 | -8.9% | 286,744 | +10.5% | 0.09% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,326,000 | -4.0% | 50,322 | -9.7% | 0.08% | -2.4% |
| MA | Sell | MASTERCARD INCcl a | $2,283,000 | +3.2% | 23,450 | -4.5% | 0.08% | +5.2% |
| ORCL | Sell | ORACLE CORP | $1,987,000 | -10.6% | 54,400 | -11.5% | 0.07% | -9.0% |
| SCG | SCANA CORP NEW | $1,984,000 | +7.5% | 32,800 | 0.0% | 0.07% | +9.2% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,818,000 | -11.4% | 31,200 | -13.6% | 0.06% | -9.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,800,000 | +0.1% | 20,000 | -12.3% | 0.06% | +1.6% |
| PPL | Sell | PPL CORP | $1,734,000 | -6.7% | 50,800 | -10.1% | 0.06% | -4.6% |
| FLS | Sell | FLOWSERVE CORP | $1,611,000 | -7.6% | 38,300 | -9.7% | 0.06% | -6.6% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,583,000 | -8.2% | 40,900 | 0.0% | 0.06% | -6.7% | |
| ABBV | ABBVIE INC | $1,542,000 | +8.8% | 26,037 | 0.0% | 0.06% | +10.0% | |
| SRE | SEMPRA ENERGY | $1,476,000 | -2.8% | 15,700 | 0.0% | 0.05% | -1.9% | |
| COP | Sell | CONOCOPHILLIPS | $1,373,000 | -32.2% | 29,400 | -30.3% | 0.05% | -31.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,341,000 | -22.9% | 33,600 | -5.6% | 0.05% | -21.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,331,000 | +6.7% | 39,200 | 0.0% | 0.05% | +6.8% | |
| FDC | New | FIRST DATA CORP NEW | $1,253,000 | – | 78,200 | +100.0% | 0.04% | – |
| NFG | NATIONAL FUEL GAS CO N J | $1,124,000 | -14.5% | 26,300 | 0.0% | 0.04% | -13.0% | |
| CKH | SEACOR HOLDINGS INC | $947,000 | -12.2% | 18,017 | 0.0% | 0.03% | -10.5% | |
| DVN | DEVON ENERGY CORP NEW | $829,000 | -13.7% | 25,900 | 0.0% | 0.03% | -14.7% | |
| OII | Sell | OCEANEERING INTL INC | $750,000 | -18.7% | 20,000 | -14.9% | 0.03% | -15.6% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $750,000 | -3.1% | 16,300 | 0.0% | 0.03% | 0.0% | |
| KO | COCA COLA CO | $460,000 | +7.2% | 10,700 | 0.0% | 0.02% | +6.7% | |
| RMR | New | RMR GROUP INCcl a | $316,000 | – | 22,005 | +100.0% | 0.01% | – |
| SGY | STONE ENERGY CORP | $213,000 | -13.4% | 49,600 | 0.0% | 0.01% | -11.1% | |
| FBNC | New | FIRST BANCORP N C | $180,000 | – | 9,605 | +100.0% | 0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -40,166 | -100.0% | -0.05% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -30,739 | -100.0% | -0.05% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -1,917,567 | -100.0% | -0.07% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -204,714 | -100.0% | -0.20% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -518,965 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.