$1.94 Billion is the total value of Huber Capital Management LLC's 98 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $124,284,000 | -32.5% | 8,269,085 | -25.1% | 6.39% | -9.7% |
| CNO | Sell | CNO FINL GROUP INC | $89,873,000 | -32.0% | 4,384,065 | -36.5% | 4.62% | -9.0% |
| IOSP | Sell | INNOSPEC INC | $52,820,000 | -38.9% | 815,751 | -35.3% | 2.72% | -18.2% |
| C | Buy | CITIGROUP INC | $52,826,000 | +2.1% | 883,087 | +1.5% | 2.72% | +36.6% |
| CA | Sell | CA INC | $50,301,000 | -32.2% | 1,585,779 | -32.1% | 2.59% | -9.3% |
| HLF | Sell | HERBALIFE LTD | $50,126,000 | -20.2% | 862,166 | -33.9% | 2.58% | +6.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $47,010,000 | -25.6% | 749,518 | -37.6% | 2.42% | -0.5% |
| BAC | Sell | BANK AMER CORP | $44,151,000 | -21.1% | 1,871,615 | -26.1% | 2.27% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $44,133,000 | +4.7% | 670,108 | -1.2% | 2.27% | +40.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $43,440,000 | +1.2% | 182,643 | -1.0% | 2.24% | +35.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $43,364,000 | -3.5% | 493,676 | -5.2% | 2.23% | +29.1% |
| PFE | Sell | PFIZER INC | $42,672,000 | +1.4% | 1,247,360 | -3.7% | 2.20% | +35.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $42,049,000 | -43.8% | 397,061 | -37.4% | 2.16% | -24.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $40,049,000 | -43.1% | 1,146,541 | -45.5% | 2.06% | -23.9% |
| LLY | Sell | LILLY ELI & CO | $39,545,000 | -1.7% | 470,160 | -14.0% | 2.03% | +31.5% |
| EXC | Sell | EXELON CORP | $38,085,000 | -2.8% | 1,058,513 | -4.2% | 1.96% | +30.0% |
| ARRS | Sell | ARRIS INTL INC | $35,580,000 | -43.7% | 1,345,162 | -35.9% | 1.83% | -24.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $35,415,000 | -49.6% | 1,914,308 | -45.5% | 1.82% | -32.5% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $34,518,000 | -44.5% | 1,545,115 | -40.3% | 1.78% | -25.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $33,807,000 | +14.3% | 299,446 | -7.4% | 1.74% | +52.8% |
| MRK | Sell | MERCK & CO INC | $32,955,000 | +4.6% | 518,656 | -3.1% | 1.70% | +40.0% |
| CSCO | Buy | CISCO SYS INC | $32,472,000 | +181.2% | 960,700 | +151.4% | 1.67% | +276.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $31,357,000 | -8.0% | 594,673 | -5.2% | 1.61% | +23.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $31,092,000 | +13.6% | 2,109,365 | -8.7% | 1.60% | +52.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $30,272,000 | -43.0% | 90,265 | -39.7% | 1.56% | -23.8% |
| BP | Buy | BP PLCsponsored adr | $30,026,000 | -0.9% | 869,807 | +7.3% | 1.54% | +32.6% |
| EURN | Sell | EURONAV NV ANTWERPEN | $29,697,000 | -12.2% | 3,759,168 | -11.6% | 1.53% | +17.5% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $29,683,000 | -45.7% | 1,418,213 | -50.6% | 1.53% | -27.4% |
| STI | Sell | SUNTRUST BKS INC | $28,904,000 | -34.1% | 522,672 | -34.7% | 1.49% | -11.9% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $26,703,000 | -40.6% | 358,915 | -32.3% | 1.37% | -20.6% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $26,570,000 | -39.8% | 12,961,025 | -33.7% | 1.37% | -19.5% |
| PSTB | Sell | PARK STERLING CORP | $24,481,000 | -0.3% | 1,988,737 | -12.6% | 1.26% | +33.4% |
| ESV | Sell | ENSCO PLC | $23,627,000 | -35.1% | 2,639,926 | -29.5% | 1.22% | -13.2% |
| ICON | Sell | ICONIX BRAND GROUP INC | $23,167,000 | -58.5% | 3,080,690 | -48.4% | 1.19% | -44.5% |
| FDX | Sell | FEDEX CORP | $22,890,000 | +3.7% | 117,295 | -1.0% | 1.18% | +38.8% |
| ETR | Sell | ENTERGY CORP NEW | $22,590,000 | -36.4% | 297,393 | -38.4% | 1.16% | -14.9% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $22,486,000 | -4.5% | 1,144,333 | -7.7% | 1.16% | +27.7% |
| HSC | Sell | HARSCO CORP | $21,750,000 | -46.2% | 1,705,889 | -42.7% | 1.12% | -28.1% |
| KALU | Sell | KAISER ALUMINUM CORP | $21,209,000 | -35.0% | 265,450 | -36.8% | 1.09% | -13.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $19,848,000 | -46.5% | 532,112 | -48.1% | 1.02% | -28.5% |
| LENB | Sell | LENNAR CORPcl b | $19,661,000 | -22.7% | 470,358 | -36.2% | 1.01% | +3.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $19,024,000 | -37.4% | 651,075 | -41.4% | 0.98% | -16.3% |
| L100PS | Sell | ARCONIC INC | $18,577,000 | +2.3% | 705,269 | -28.0% | 0.96% | +36.8% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $18,487,000 | -12.2% | 896,553 | -18.9% | 0.95% | +17.6% |
| TSN | Sell | TYSON FOODS INCcl a | $17,858,000 | -24.8% | 289,380 | -24.9% | 0.92% | +0.5% |
| HD | Sell | HOME DEPOT INC | $16,412,000 | +7.3% | 111,775 | -2.0% | 0.84% | +43.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $16,152,000 | -35.4% | 363,614 | -36.9% | 0.83% | -13.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $15,863,000 | -0.0% | 285,000 | -1.0% | 0.82% | +33.8% |
| VOYA | Sell | VOYA FINL INC | $15,383,000 | -53.1% | 405,230 | -51.5% | 0.79% | -37.2% |
| ALLY | Sell | ALLY FINL INC | $14,767,000 | -50.0% | 726,364 | -53.3% | 0.76% | -33.2% |
| Sell | OM ASSET MGMT PLC | $14,643,000 | -45.0% | 968,448 | -47.2% | 0.75% | -26.4% | |
| CAG | Sell | CONAGRA BRANDS INC | $13,455,000 | -35.4% | 333,537 | -36.7% | 0.69% | -13.6% |
| WMT | Sell | WAL-MART STORES INC | $13,349,000 | -12.2% | 185,200 | -15.8% | 0.69% | +17.4% |
| TWX | Buy | TIME WARNER INC | $13,181,000 | +918.6% | 134,900 | +906.7% | 0.68% | +1256.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $12,609,000 | -49.6% | 1,547,086 | -34.1% | 0.65% | -32.5% |
| ENVA | Sell | ENOVA INTL INC | $12,414,000 | +10.1% | 835,988 | -7.0% | 0.64% | +47.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,065,000 | +9.7% | 509,065 | +7.1% | 0.62% | +46.8% |
| WOOF | New | VCA INC | $11,499,000 | – | 125,669 | +100.0% | 0.59% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $10,609,000 | -42.3% | 920,927 | -43.6% | 0.55% | -22.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,365,000 | -7.8% | 166,031 | -3.5% | 0.53% | +23.4% |
| MERC | Sell | MERCER INTL INC | $10,206,000 | -40.0% | 872,344 | -45.3% | 0.52% | -19.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $8,893,000 | -40.0% | 384,999 | -42.7% | 0.46% | -19.8% |
| CNMD | Sell | CONMED CORP | $8,386,000 | -50.9% | 188,834 | -51.1% | 0.43% | -34.3% |
| AGN | Sell | ALLERGAN PLC | $8,189,000 | -9.7% | 34,275 | -20.6% | 0.42% | +20.6% |
| MLR | Sell | MILLER INDS INC TENN | $7,777,000 | -16.5% | 295,136 | -16.1% | 0.40% | +11.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,769,000 | -4.2% | 90,795 | -11.0% | 0.35% | +27.9% |
| THC | Sell | TENET HEALTHCARE CORP | $6,624,000 | -33.5% | 374,000 | -44.3% | 0.34% | -11.0% |
| NNI | Sell | NELNET INCcl a | $6,547,000 | -58.4% | 149,266 | -51.9% | 0.34% | -44.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $6,452,000 | -10.6% | 249,110 | -12.2% | 0.33% | +19.4% |
| ORCL | Buy | ORACLE CORP | $6,402,000 | +340.0% | 143,500 | +279.2% | 0.33% | +487.5% |
| HPQ | Sell | HP INC | $6,288,000 | +17.0% | 351,665 | -2.9% | 0.32% | +56.0% |
| FBNC | Sell | FIRST BANCORP N C | $5,821,000 | -6.3% | 198,741 | -13.2% | 0.30% | +25.1% |
| FLR | Sell | FLUOR CORP NEW | $4,612,000 | -0.3% | 87,650 | -0.5% | 0.24% | +33.1% |
| CHK | CHESAPEAKE ENERGY CORP | $4,264,000 | -15.4% | 717,824 | 0.0% | 0.22% | +12.9% | |
| COP | Sell | CONOCOPHILLIPS | $3,850,000 | -0.9% | 77,200 | -0.4% | 0.20% | +32.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,435,000 | +1.9% | 92,118 | -5.8% | 0.12% | +35.9% |
| NEE | NEXTERA ENERGY INC | $2,259,000 | +7.5% | 17,600 | 0.0% | 0.12% | +43.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,918,000 | +9.6% | 17,050 | +0.6% | 0.10% | +47.8% |
| SCG | Buy | SCANA CORP NEW | $1,882,000 | -7.0% | 28,800 | +4.3% | 0.10% | +24.4% |
| PPL | Buy | PPL CORP | $1,866,000 | +21.5% | 49,900 | +10.6% | 0.10% | +62.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,722,000 | -79.8% | 40,944 | -81.8% | 0.09% | -72.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,734,000 | +7.7% | 39,100 | +6.5% | 0.09% | +43.5% |
| SRE | SEMPRA ENERGY | $1,514,000 | +9.8% | 13,700 | 0.0% | 0.08% | +47.2% | |
| CLBH | Sell | CAROLINA BK HLDGS INC GREENS | $1,458,000 | -8.9% | 53,959 | -12.9% | 0.08% | +21.0% |
| FDC | Sell | FIRST DATA CORP NEW | $1,445,000 | +6.9% | 93,200 | -2.2% | 0.07% | +42.3% |
| NFG | NATIONAL FUEL GAS CO N J | $1,371,000 | +5.2% | 23,000 | 0.0% | 0.07% | +42.0% | |
| GLW | Sell | CORNING INC | $1,301,000 | +8.3% | 48,200 | -2.6% | 0.07% | +45.7% |
| CNXC | CNX COAL RES LP | $1,206,000 | -7.1% | 71,133 | 0.0% | 0.06% | +24.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,195,000 | +4.8% | 17,800 | -1.7% | 0.06% | +38.6% |
| ABBV | Sell | ABBVIE INC | $1,130,000 | -15.4% | 17,337 | -18.7% | 0.06% | +13.7% |
| FLS | FLOWSERVE CORP | $1,080,000 | +0.7% | 22,300 | 0.0% | 0.06% | +36.6% | |
| DVN | DEVON ENERGY CORP NEW | $1,081,000 | -8.6% | 25,900 | 0.0% | 0.06% | +24.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,059,000 | -9.0% | 21,715 | -0.5% | 0.05% | +20.0% |
| CKH | SEACOR HOLDINGS INC | $1,039,000 | -2.9% | 15,017 | 0.0% | 0.05% | +29.3% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $856,000 | -10.0% | 27,500 | -21.0% | 0.04% | +18.9% |
| OII | OCEANEERING INTL INC | $542,000 | -3.9% | 20,000 | 0.0% | 0.03% | +27.3% | |
| KO | Sell | COCA COLA CO | $356,000 | -11.4% | 8,400 | -13.4% | 0.02% | +20.0% |
| RF | New | REGIONS FINL CORP NEW | $282,000 | – | 19,400 | +100.0% | 0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -20,432 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.