$1.96 Billion is the total value of Huber Capital Management LLC's 103 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Buy | KBR INC | $126,788,000 | +2.0% | 8,330,385 | +0.7% | 6.47% | +1.2% |
| IOSP | Buy | INNOSPEC INC | $54,851,000 | +3.8% | 836,775 | +2.6% | 2.80% | +3.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $48,838,000 | +57.1% | 2,574,504 | +22.1% | 2.49% | +55.8% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $48,594,000 | +15.6% | 437,985 | +10.3% | 2.48% | +14.6% |
| BAC | Buy | BANK AMER CORP | $46,669,000 | +5.7% | 1,923,715 | +2.8% | 2.38% | +4.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $36,007,000 | +1.7% | 2,067,008 | +8.0% | 1.84% | +0.8% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $35,416,000 | +2.6% | 1,764,626 | +14.2% | 1.81% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $33,842,000 | +4.2% | 1,081,200 | +12.5% | 1.73% | +3.4% |
| WOOF | Buy | VCA INC | $29,307,000 | +154.9% | 317,481 | +152.6% | 1.50% | +152.5% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $27,380,000 | +3.0% | 14,563,834 | +12.4% | 1.40% | +2.2% |
| L100PS | Buy | ARCONIC INC | $26,826,000 | +44.4% | 1,184,369 | +67.9% | 1.37% | +43.2% |
| ETR | Buy | ENTERGY CORP NEW | $22,869,000 | +1.2% | 297,893 | +0.2% | 1.17% | +0.4% |
| TSN | Buy | TYSON FOODS INCcl a | $18,587,000 | +4.1% | 296,780 | +2.6% | 0.95% | +3.2% |
| EZPW | Buy | EZCORP INCcl a non vtg | $17,420,000 | +38.2% | 2,262,319 | +46.2% | 0.89% | +37.0% |
| WMT | Buy | WAL-MART STORES INC | $16,597,000 | +24.3% | 219,300 | +18.4% | 0.85% | +23.3% |
| WFC | Buy | WELLS FARGO CO NEW | $15,831,000 | -0.2% | 285,700 | +0.2% | 0.81% | -1.0% |
| ESV | Buy | ENSCO PLC | $14,742,000 | -37.6% | 2,857,011 | +8.2% | 0.75% | -38.1% |
| ORCL | Buy | ORACLE CORP | $12,615,000 | +97.0% | 251,600 | +75.3% | 0.64% | +95.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $10,412,000 | +17.1% | 504,699 | +31.1% | 0.53% | +16.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,421,000 | -21.9% | 567,865 | +11.6% | 0.48% | -22.5% |
| FBNC | Buy | FIRST BANCORP N C | $7,624,000 | +31.0% | 243,895 | +22.7% | 0.39% | +30.1% |
| FLR | Buy | FLUOR CORP NEW | $4,142,000 | -10.2% | 90,483 | +3.2% | 0.21% | -11.0% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $3,684,000 | – | 193,896 | +100.0% | 0.19% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,638,000 | -14.7% | 732,024 | +2.0% | 0.19% | -15.1% |
| COP | Buy | CONOCOPHILLIPS | $3,490,000 | -9.4% | 79,400 | +2.8% | 0.18% | -10.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $892,000 | -17.5% | 27,900 | +7.7% | 0.05% | -17.9% |
| DXC | New | DXC TECHNOLOGY CO | $715,000 | – | 9,326 | +100.0% | 0.04% | – |
| CFFI | New | C & F FINL CORP | $528,000 | – | 11,248 | +100.0% | 0.03% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $517,000 | – | 29,366 | +100.0% | 0.03% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $307,000 | – | 15,092 | +100.0% | 0.02% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $211,000 | – | 11,867 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 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.