$2.49 Billion is the total value of Huber Capital Management LLC's 94 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Buy | KBR INC | $162,715,000 | -7.1% | 10,511,337 | +1.5% | 6.53% | +4.9% |
| CNO | Sell | CNO FINL GROUP INC | $133,408,000 | -14.1% | 7,444,639 | -8.5% | 5.36% | -3.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $89,955,000 | +3.6% | 1,551,488 | -0.5% | 3.61% | +17.1% |
| CA | Sell | CA INC | $85,135,000 | +5.4% | 2,765,017 | -2.3% | 3.42% | +19.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $83,429,000 | -12.5% | 2,437,301 | -22.6% | 3.35% | -1.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $72,144,000 | -8.2% | 2,513,737 | -12.2% | 2.90% | +3.7% |
| ARRS | New | ARRIS INTL INC | $71,296,000 | – | 3,110,666 | +100.0% | 2.86% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $68,499,000 | -11.3% | 18,664,671 | +66.3% | 2.75% | +0.2% |
| HLF | Sell | HERBALIFE LTD | $66,505,000 | +3.5% | 1,080,331 | -9.8% | 2.67% | +16.9% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $58,858,000 | +19.6% | 3,297,368 | +6.3% | 2.36% | +35.0% |
| IOSP | Sell | INNOSPEC INC | $58,539,000 | -41.5% | 1,350,071 | -26.8% | 2.35% | -34.0% |
| PFE | Sell | PFIZER INC | $51,344,000 | -8.4% | 1,732,260 | -0.2% | 2.06% | +3.4% |
| BAC | Buy | BANK AMER CORP | $50,254,000 | -12.7% | 3,717,006 | +8.7% | 2.02% | -1.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $49,314,000 | -17.3% | 3,764,395 | -8.4% | 1.98% | -6.6% |
| LLY | Sell | LILLY ELI & CO | $48,381,000 | -17.8% | 671,860 | -3.9% | 1.94% | -7.2% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $47,127,000 | +20.8% | 3,208,119 | +10.0% | 1.89% | +36.5% |
| EXC | Sell | EXELON CORP | $45,865,000 | +24.0% | 1,279,013 | -4.0% | 1.84% | +40.0% |
| C | Buy | CITIGROUP INC | $43,612,000 | -15.6% | 1,044,587 | +4.6% | 1.75% | -4.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $43,486,000 | -13.5% | 556,726 | +30.1% | 1.75% | -2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $43,289,000 | +5.1% | 218,743 | +0.2% | 1.74% | +18.6% |
| MSFT | Buy | MICROSOFT CORP | $42,837,000 | -0.2% | 775,608 | +0.2% | 1.72% | +12.7% |
| ICON | Sell | ICONIX BRAND GROUP INC | $42,453,000 | +8.1% | 5,273,614 | -8.2% | 1.70% | +22.2% |
| ETR | Sell | ENTERGY CORP NEW | $41,939,000 | +14.4% | 528,993 | -1.4% | 1.68% | +29.2% |
| ESV | Sell | ENSCO PLC | $41,740,000 | -32.8% | 4,025,105 | -0.2% | 1.68% | -24.1% |
| MRK | Sell | MERCK & CO INC NEW | $40,581,000 | -2.1% | 766,973 | -2.3% | 1.63% | +10.5% |
| EURN | Buy | EURONAV NV ANTWERPEN | $39,611,000 | -8.2% | 3,868,258 | +22.9% | 1.59% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,220,000 | -19.0% | 662,276 | -9.7% | 1.58% | -8.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $39,149,000 | -13.4% | 155,928 | -11.0% | 1.57% | -2.2% |
| LENB | Sell | LENNAR CORPcl b | $37,103,000 | -16.8% | 958,481 | -13.7% | 1.49% | -6.1% |
| PM | PHILIP MORRIS INTL INC | $36,070,000 | +11.6% | 367,646 | 0.0% | 1.45% | +26.0% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $35,328,000 | +2.5% | 662,313 | -12.0% | 1.42% | +15.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $35,324,000 | -0.2% | 1,095,314 | -15.5% | 1.42% | +12.7% |
| ALLY | Sell | ALLY FINL INC | $35,255,000 | -0.8% | 1,883,273 | -1.2% | 1.42% | +12.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $34,634,000 | -5.2% | 409,681 | -6.2% | 1.39% | +7.0% |
| TSN | Sell | TYSON FOODS INCcl a | $29,382,000 | +13.2% | 440,780 | -9.4% | 1.18% | +27.8% |
| CAG | Sell | CONAGRA FOODS INC | $27,127,000 | -1.0% | 607,961 | -6.4% | 1.09% | +11.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $24,566,000 | -6.4% | 622,094 | -13.8% | 0.99% | +5.7% |
| AA | Sell | ALCOA INC | $24,297,000 | -34.2% | 2,536,247 | -32.2% | 0.98% | -25.7% |
| LXK | Sell | LEXMARK INTL INCcl a | $22,457,000 | -11.0% | 671,772 | -13.6% | 0.90% | +0.6% |
| STI | Buy | SUNTRUST BKS INC | $22,015,000 | +0.8% | 610,172 | +19.7% | 0.88% | +13.9% |
| HSC | Buy | HARSCO CORP | $21,123,000 | -24.7% | 3,875,811 | +8.9% | 0.85% | -14.9% |
| FDX | Buy | FEDEX CORP | $19,744,000 | +47.9% | 121,335 | +35.4% | 0.79% | +66.9% |
| VOYA | Sell | VOYA FINL INC | $19,666,000 | -21.0% | 660,605 | -2.0% | 0.79% | -10.6% |
| BP | Buy | BP PLCsponsored adr | $19,216,000 | +46.6% | 636,714 | +51.8% | 0.77% | +65.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $18,649,000 | -30.9% | 345,025 | -20.7% | 0.75% | -21.9% |
| WMT | Sell | WAL-MART STORES INC | $18,208,000 | -3.4% | 265,856 | -13.5% | 0.73% | +9.1% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $17,627,000 | -42.7% | 1,272,719 | -6.5% | 0.71% | -35.2% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $17,181,000 | -9.3% | 1,586,445 | -5.3% | 0.69% | +2.5% |
| PSTB | Sell | PARK STERLING CORP | $16,710,000 | -23.3% | 2,505,187 | -15.8% | 0.67% | -13.3% |
| THC | Sell | TENET HEALTHCARE CORP | $16,503,000 | -13.4% | 570,460 | -9.3% | 0.66% | -2.2% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $16,139,000 | -21.4% | 1,113,830 | -10.5% | 0.65% | -11.2% |
| NNI | Sell | NELNET INCcl a | $15,890,000 | +4.7% | 403,608 | -10.7% | 0.64% | +18.1% |
| HD | HOME DEPOT INC | $15,861,000 | +0.9% | 118,875 | 0.0% | 0.64% | +14.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $15,691,000 | -4.4% | 323,869 | -9.6% | 0.63% | +8.1% |
| CNMD | Buy | CONMED CORP | $14,295,000 | +94.4% | 340,833 | +104.2% | 0.57% | +119.9% |
| AGX | Sell | ARGAN INC | $14,026,000 | -12.9% | 398,908 | -19.8% | 0.56% | -1.7% |
| Sell | OM ASSET MGMT PLC | $13,837,000 | -18.2% | 1,036,505 | -6.1% | 0.56% | -7.5% | |
| AGN | Sell | ALLERGAN PLC | $12,510,000 | -14.4% | 46,675 | -0.2% | 0.50% | -3.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,386,000 | -9.5% | 167,736 | -5.5% | 0.42% | +2.2% |
| MERC | Sell | MERCER INTL INC | $9,652,000 | -4.5% | 1,021,428 | -8.5% | 0.39% | +8.1% |
| EZPW | Sell | EZCORP INCcl a non vtg | $8,831,000 | -47.1% | 2,973,327 | -11.1% | 0.36% | -40.1% |
| MLR | Sell | MILLER INDS INC TENN | $8,809,000 | -23.3% | 434,352 | -17.7% | 0.35% | -13.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,338,000 | +14.4% | 470,265 | -1.9% | 0.34% | +29.3% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $7,756,000 | -29.9% | 348,275 | -25.0% | 0.31% | -20.9% |
| HPQ | Sell | HP INC | $5,903,000 | +1.8% | 479,165 | -2.2% | 0.24% | +15.0% |
| ENVA | Sell | ENOVA INTL INC | $5,884,000 | -25.2% | 932,414 | -21.6% | 0.24% | -15.4% |
| FLR | Sell | FLUOR CORP NEW | $5,461,000 | -69.1% | 101,694 | -72.9% | 0.22% | -65.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $4,557,000 | -37.5% | 142,180 | -37.1% | 0.18% | -29.3% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $4,494,000 | -21.3% | 735,478 | -13.7% | 0.18% | -11.3% |
| ELY | Sell | CALLAWAY GOLF CO | $3,829,000 | -55.8% | 419,800 | -54.3% | 0.15% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,408,000 | +10.1% | 28,800 | -3.4% | 0.14% | +24.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,934,000 | -42.8% | 592,700 | -52.6% | 0.12% | -35.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,947,000 | -23.9% | 715,224 | -17.0% | 0.12% | -14.5% |
| SCG | SCANA CORP NEW | $2,301,000 | +16.0% | 32,800 | 0.0% | 0.09% | +29.6% | |
| ORCL | Sell | ORACLE CORP | $2,144,000 | +7.9% | 52,400 | -3.7% | 0.09% | +21.1% |
| MA | Sell | MASTERCARD INCcl a | $2,122,000 | -7.1% | 22,450 | -4.3% | 0.08% | +4.9% |
| CNXC | CNX COAL RES LP | $2,059,000 | -22.5% | 286,744 | 0.0% | 0.08% | -11.7% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,065,000 | +13.6% | 31,100 | -0.3% | 0.08% | +27.7% |
| PPL | PPL CORP | $1,934,000 | +11.5% | 50,800 | 0.0% | 0.08% | +25.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,928,000 | +21.8% | 40,900 | 0.0% | 0.08% | +37.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,668,000 | -28.3% | 30,844 | -38.7% | 0.07% | -19.3% |
| SRE | SEMPRA ENERGY | $1,634,000 | +10.7% | 15,700 | 0.0% | 0.07% | +26.9% | |
| FLS | Sell | FLOWSERVE CORP | $1,528,000 | -5.2% | 34,400 | -10.2% | 0.06% | +7.0% |
| ABBV | Sell | ABBVIE INC | $1,447,000 | -6.2% | 25,337 | -2.7% | 0.06% | +5.5% |
| COP | Buy | CONOCOPHILLIPS | $1,418,000 | +3.3% | 35,200 | +19.7% | 0.06% | +16.3% |
| NFG | NATIONAL FUEL GAS CO N J | $1,316,000 | +17.1% | 26,300 | 0.0% | 0.05% | +32.5% | |
| CVX | Sell | CHEVRON CORP NEW | $1,297,000 | -27.9% | 13,600 | -32.0% | 0.05% | -18.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,076,000 | -19.2% | 38,200 | -2.6% | 0.04% | -8.5% |
| FDC | FIRST DATA CORP NEW | $1,012,000 | -19.2% | 78,200 | 0.0% | 0.04% | -8.9% | |
| CKH | SEACOR HOLDINGS INC | $981,000 | +3.6% | 18,017 | 0.0% | 0.04% | +14.7% | |
| DVN | DEVON ENERGY CORP NEW | $711,000 | -14.2% | 25,900 | 0.0% | 0.03% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $703,000 | -6.3% | 14,300 | -12.3% | 0.03% | +3.7% |
| OII | OCEANEERING INTL INC | $665,000 | -11.3% | 20,000 | 0.0% | 0.03% | 0.0% | |
| KO | Sell | COCA COLA CO | $455,000 | -1.1% | 9,800 | -8.4% | 0.02% | +12.5% |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -9,605 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -49,600 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -22,005 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -33,600 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -413,609 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -72,800 | -100.0% | -0.20% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -7,436,373 | -100.0% | -0.43% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,787,890 | -100.0% | -0.99% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -3,312,397 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.