$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | Sell | CNO FINL GROUP INC | $79,564,000 | -11.5% | 3,810,514 | -13.1% | 4.06% | -12.2% |
| C | Sell | CITIGROUP INC | $58,359,000 | +10.5% | 872,587 | -1.2% | 2.98% | +9.6% |
| CA | Sell | CA INC | $54,086,000 | +7.5% | 1,569,079 | -1.1% | 2.76% | +6.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $45,757,000 | +5.3% | 178,243 | -2.4% | 2.33% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $45,219,000 | +2.5% | 656,008 | -2.1% | 2.31% | +1.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $44,039,000 | -6.3% | 627,064 | -16.3% | 2.25% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $43,934,000 | +1.3% | 480,676 | -2.6% | 2.24% | +0.4% |
| PFE | Sell | PFIZER INC | $41,271,000 | -3.3% | 1,228,660 | -1.5% | 2.11% | -4.1% |
| HLF | Sell | HERBALIFE LTD | $38,181,000 | -23.8% | 535,266 | -37.9% | 1.95% | -24.4% |
| EXC | Sell | EXELON CORP | $38,004,000 | -0.2% | 1,053,613 | -0.5% | 1.94% | -1.0% |
| LLY | Sell | LILLY ELI & CO | $37,789,000 | -4.4% | 459,160 | -2.3% | 1.93% | -5.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $36,746,000 | -8.2% | 922,347 | -19.6% | 1.88% | -9.0% |
| MRK | Sell | MERCK & CO INC | $33,177,000 | +0.7% | 517,656 | -0.2% | 1.69% | -0.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $32,635,000 | +7.8% | 87,565 | -3.0% | 1.66% | +6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $30,589,000 | -9.5% | 260,446 | -13.0% | 1.56% | -10.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $30,285,000 | -3.4% | 569,373 | -4.3% | 1.54% | -4.2% |
| EURN | Sell | EURONAV NV ANTWERPEN | $29,457,000 | -0.8% | 3,728,768 | -0.8% | 1.50% | -1.6% |
| STI | Sell | SUNTRUST BKS INC | $29,442,000 | +1.9% | 519,072 | -0.7% | 1.50% | +1.0% |
| BP | Sell | BP PLCsponsored adr | $27,686,000 | -7.8% | 799,007 | -8.1% | 1.41% | -8.5% |
| HSC | Sell | HARSCO CORP | $26,632,000 | +22.4% | 1,654,189 | -3.0% | 1.36% | +21.4% |
| FDX | Sell | FEDEX CORP | $25,383,000 | +10.9% | 116,795 | -0.4% | 1.30% | +10.0% |
| ARRS | Sell | ARRIS INTL INC | $25,093,000 | -29.5% | 895,523 | -33.4% | 1.28% | -30.1% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $23,400,000 | -21.2% | 1,277,978 | -9.9% | 1.19% | -21.8% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $23,257,000 | -12.9% | 335,015 | -6.7% | 1.19% | -13.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $22,867,000 | +7.8% | 258,328 | -2.7% | 1.17% | +7.0% |
| PSTB | Sell | PARK STERLING CORP | $22,048,000 | -9.9% | 1,855,903 | -6.7% | 1.12% | -10.6% |
| ICON | Sell | ICONIX BRAND GROUP INC | $20,774,000 | -10.3% | 3,006,352 | -2.4% | 1.06% | -11.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $18,992,000 | -4.3% | 507,412 | -4.6% | 0.97% | -5.1% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $18,733,000 | +1.3% | 776,028 | -13.4% | 0.96% | +0.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $18,572,000 | -2.4% | 634,274 | -2.6% | 0.95% | -3.2% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $18,472,000 | -17.9% | 964,587 | -15.7% | 0.94% | -18.6% |
| LENB | Sell | LENNAR CORPcl b | $17,533,000 | -10.8% | 389,872 | -17.1% | 0.90% | -11.5% |
| HD | Sell | HOME DEPOT INC | $16,886,000 | +2.9% | 110,075 | -1.5% | 0.86% | +2.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $16,239,000 | +0.5% | 355,414 | -2.3% | 0.83% | -0.4% |
| VOYA | Sell | VOYA FINL INC | $13,975,000 | -9.2% | 378,830 | -6.5% | 0.71% | -9.9% |
| Sell | OM ASSET MGMT PLC | $13,528,000 | -7.6% | 910,345 | -6.0% | 0.69% | -8.4% | |
| TWX | Sell | TIME WARNER INC | $13,204,000 | +0.2% | 131,500 | -2.5% | 0.67% | -0.6% |
| ENVA | Sell | ENOVA INTL INC | $12,359,000 | -0.4% | 832,226 | -0.5% | 0.63% | -1.3% |
| CAG | Sell | CONAGRA BRANDS INC | $11,834,000 | -12.0% | 330,937 | -0.8% | 0.60% | -12.7% |
| ALLY | Sell | ALLY FINL INC | $11,549,000 | -21.8% | 552,564 | -23.9% | 0.59% | -22.5% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $10,322,000 | -2.7% | 907,816 | -1.4% | 0.53% | -3.5% |
| MERC | Sell | MERCER INTL INC | $8,321,000 | -18.5% | 723,566 | -17.1% | 0.42% | -19.0% |
| AGN | Sell | ALLERGAN PLC | $8,308,000 | +1.5% | 34,175 | -0.3% | 0.42% | +0.7% |
| THC | Sell | TENET HEALTHCARE CORP | $7,040,000 | +6.3% | 364,000 | -2.7% | 0.36% | +5.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,900,000 | +1.9% | 87,695 | -3.4% | 0.35% | +1.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $6,291,000 | -2.5% | 222,297 | -10.8% | 0.32% | -3.3% |
| HPQ | Sell | HP INC | $5,864,000 | -6.7% | 335,465 | -4.6% | 0.30% | -7.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,618,000 | +7.5% | 91,118 | -1.1% | 0.13% | +7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,382,000 | +5.4% | 17,000 | -3.4% | 0.12% | +5.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,961,000 | +2.2% | 16,150 | -5.3% | 0.10% | +1.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,750,000 | +1.6% | 39,744 | -2.9% | 0.09% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,202,000 | +0.6% | 17,300 | -2.8% | 0.06% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $1,172,000 | -18.9% | 64,400 | -30.9% | 0.06% | -18.9% |
| FLS | Sell | FLOWSERVE CORP | $1,021,000 | -5.5% | 22,000 | -1.3% | 0.05% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $961,000 | -9.3% | 21,515 | -0.9% | 0.05% | -9.3% |
| GLW | Sell | CORNING INC | $24,000 | -98.2% | 800 | -98.3% | 0.00% | -98.5% |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -53,959 | -100.0% | -0.08% | – |
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.