$1.82 Billion is the total value of Huber Capital Management LLC's 104 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $131,224,000 | +3.5% | 7,339,143 | -11.9% | 7.22% | +11.6% |
| CNO | Sell | CNO FINL GROUP INC | $72,595,000 | -8.8% | 3,110,316 | -18.4% | 3.99% | -1.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $55,930,000 | +27.0% | 904,724 | +44.3% | 3.08% | +36.9% |
| IOSP | Buy | INNOSPEC INC | $54,094,000 | -1.4% | 877,432 | +4.9% | 2.98% | +6.4% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $51,712,000 | +5.9% | 2,518,869 | -2.2% | 2.84% | +14.2% |
| C | Sell | CITIGROUP INC | $49,899,000 | -14.5% | 685,987 | -21.4% | 2.74% | -7.8% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $49,447,000 | +1.8% | 426,085 | -2.7% | 2.72% | +9.7% |
| CA | Sell | CA INC | $42,263,000 | -21.9% | 1,266,127 | -19.3% | 2.32% | -15.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $42,250,000 | -7.7% | 146,843 | -17.6% | 2.32% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,109,000 | -4.2% | 440,881 | -8.3% | 2.32% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $40,776,000 | -9.8% | 547,408 | -16.6% | 2.24% | -2.8% |
| BAC | Sell | BANK AMER CORP | $40,529,000 | -13.2% | 1,599,415 | -16.9% | 2.23% | -6.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $38,323,000 | +6.4% | 2,001,208 | -3.2% | 2.11% | +14.8% |
| PFE | Sell | PFIZER INC | $36,238,000 | -12.2% | 1,015,060 | -17.4% | 1.99% | -5.4% |
| EXC | Sell | EXELON CORP | $34,239,000 | -9.9% | 908,913 | -13.7% | 1.88% | -2.9% |
| LLY | Sell | LILLY ELI & CO | $34,024,000 | -10.0% | 397,760 | -13.4% | 1.87% | -2.9% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $32,874,000 | -7.2% | 1,415,164 | -19.8% | 1.81% | +0.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $32,459,000 | -0.5% | 86,815 | -0.9% | 1.79% | +7.3% |
| HSC | Sell | HARSCO CORP | $30,396,000 | +14.1% | 1,454,345 | -12.1% | 1.67% | +23.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $30,338,000 | -17.4% | 749,647 | -18.7% | 1.67% | -11.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $28,659,000 | -5.4% | 473,073 | -16.9% | 1.58% | +2.0% |
| CSCO | Sell | CISCO SYS INC | $28,404,000 | -16.1% | 844,600 | -21.9% | 1.56% | -9.6% |
| MRK | Sell | MERCK & CO INC | $27,658,000 | -16.6% | 431,956 | -16.6% | 1.52% | -10.2% |
| BP | Sell | BP PLCsponsored adr | $26,363,000 | -4.8% | 686,007 | -14.1% | 1.45% | +2.6% |
| L100PS | Sell | ARCONIC INC | $25,741,000 | -4.0% | 1,034,602 | -12.6% | 1.42% | +3.4% |
| EURN | Sell | EURONAV NV ANTWERPEN | $24,428,000 | -17.1% | 3,015,742 | -19.1% | 1.34% | -10.6% |
| ESV | Buy | ENSCO PLC | $23,825,000 | +61.6% | 3,990,717 | +39.7% | 1.31% | +74.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $23,616,000 | +0.9% | 1,258,195 | -1.5% | 1.30% | +8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,484,000 | -23.2% | 211,546 | -18.8% | 1.29% | -17.2% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $23,301,000 | -14.9% | 14,383,234 | -1.2% | 1.28% | -8.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $23,308,000 | +1.9% | 225,981 | -12.5% | 1.28% | +9.9% |
| FDX | Sell | FEDEX CORP | $22,873,000 | -9.9% | 101,395 | -13.2% | 1.26% | -2.9% |
| STI | Sell | SUNTRUST BKS INC | $22,633,000 | -23.1% | 378,672 | -27.0% | 1.24% | -17.1% |
| PSTB | Sell | PARK STERLING CORP | $21,289,000 | -3.4% | 1,714,082 | -7.6% | 1.17% | +4.1% |
| ARRS | Sell | ARRIS INTL INC | $21,068,000 | -16.0% | 739,493 | -17.4% | 1.16% | -9.5% |
| HLF | Sell | HERBALIFE LTD | $20,887,000 | -45.3% | 307,935 | -42.5% | 1.15% | -41.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $20,243,000 | -13.0% | 302,815 | -9.6% | 1.11% | -6.1% |
| WMT | Buy | WAL-MART STORES INC | $20,137,000 | +21.3% | 257,700 | +17.5% | 1.11% | +30.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $19,617,000 | +3.3% | 408,437 | -19.5% | 1.08% | +11.4% |
| ETR | Sell | ENTERGY CORP NEW | $19,509,000 | -14.7% | 255,493 | -14.2% | 1.07% | -8.1% |
| EZPW | Sell | EZCORP INCcl a non vtg | $19,232,000 | +10.4% | 2,024,444 | -10.5% | 1.06% | +19.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $17,422,000 | -7.0% | 757,828 | -2.3% | 0.96% | +0.2% |
| TSN | Sell | TYSON FOODS INCcl a | $16,998,000 | -8.5% | 241,280 | -18.7% | 0.94% | -1.4% |
| ICON | Sell | ICONIX BRAND GROUP INC | $16,444,000 | -20.8% | 2,889,952 | -3.9% | 0.90% | -14.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $16,310,000 | -12.2% | 538,274 | -15.1% | 0.90% | -5.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $16,171,000 | -0.4% | 354,314 | -0.3% | 0.89% | +7.5% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $15,190,000 | – | 671,806 | +100.0% | 0.84% | – |
| HD | Sell | HOME DEPOT INC | $15,125,000 | -10.4% | 92,475 | -16.0% | 0.83% | -3.5% |
| LENB | Sell | LENNAR CORPcl b | $14,691,000 | -16.2% | 325,898 | -16.4% | 0.81% | -9.7% |
| ENVA | Buy | ENOVA INTL INC | $14,113,000 | +14.2% | 1,049,265 | +26.1% | 0.78% | +23.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $13,958,000 | -24.4% | 752,469 | -22.0% | 0.77% | -18.5% |
| WFC | Sell | WELLS FARGO CO NEW | $13,291,000 | -16.0% | 241,000 | -15.6% | 0.73% | -9.5% |
| Sell | OM ASSET MGMT PLC | $13,133,000 | -2.9% | 880,245 | -3.3% | 0.72% | +4.6% | |
| VOYA | Sell | VOYA FINL INC | $11,787,000 | -15.7% | 295,480 | -22.0% | 0.65% | -9.1% |
| TWX | Sell | TIME WARNER INC | $11,382,000 | -13.8% | 111,100 | -15.5% | 0.63% | -7.1% |
| ORCL | Sell | ORACLE CORP | $10,888,000 | -13.7% | 225,200 | -10.5% | 0.60% | -7.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $10,767,000 | +4.3% | 853,834 | -5.9% | 0.59% | +12.3% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $10,741,000 | +191.6% | 591,775 | +205.2% | 0.59% | +214.4% |
| CAG | Sell | CONAGRA BRANDS INC | $9,836,000 | -16.9% | 291,537 | -11.9% | 0.54% | -10.4% |
| CNMD | Sell | CONMED CORP | $9,724,000 | +1.1% | 185,334 | -1.9% | 0.54% | +9.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $9,659,000 | -7.2% | 449,465 | -10.9% | 0.53% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $9,050,000 | -21.6% | 373,044 | -32.5% | 0.50% | -15.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,756,000 | -15.6% | 142,631 | -14.1% | 0.48% | -9.1% |
| MLR | Buy | MILLER INDS INC TENN | $8,579,000 | +17.0% | 306,936 | +4.0% | 0.47% | +26.2% |
| FBNC | FIRST BANCORP N C | $8,392,000 | +10.1% | 243,895 | 0.0% | 0.46% | +18.8% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,428,000 | -21.2% | 504,936 | -11.1% | 0.41% | -15.0% |
| NNI | Sell | NELNET INCcl a | $7,301,000 | +4.0% | 144,566 | -3.1% | 0.40% | +12.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,922,000 | -14.2% | 71,295 | -18.7% | 0.33% | -7.4% |
| THC | Sell | TENET HEALTHCARE CORP | $5,882,000 | -16.4% | 358,000 | -1.6% | 0.32% | -9.7% |
| AGN | Sell | ALLERGAN PLC | $5,856,000 | -29.5% | 28,575 | -16.4% | 0.32% | -24.1% |
| HPQ | Sell | HP INC | $5,272,000 | -10.1% | 264,136 | -21.3% | 0.29% | -3.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $4,253,000 | -32.4% | 151,365 | -31.9% | 0.23% | -27.1% |
| COP | Sell | CONOCOPHILLIPS | $3,819,000 | +9.4% | 76,300 | -3.9% | 0.21% | +18.0% |
| FLR | Sell | FLUOR CORP NEW | $3,305,000 | -20.2% | 78,502 | -13.2% | 0.18% | -13.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,906,000 | -20.1% | 675,724 | -7.7% | 0.16% | -14.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $2,857,000 | +1254.0% | 145,939 | +1129.8% | 0.16% | +1327.3% |
| MERC | Sell | MERCER INTL INC | $2,450,000 | -70.6% | 206,758 | -71.4% | 0.14% | -68.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,310,000 | -11.8% | 81,183 | -10.9% | 0.13% | -5.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,110,000 | -11.4% | 14,400 | -15.3% | 0.12% | -4.9% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,013,000 | – | 63,099 | +100.0% | 0.11% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,970,000 | +0.5% | 13,950 | -13.6% | 0.11% | +8.0% |
| PPL | Sell | PPL CORP | $1,856,000 | -3.8% | 48,900 | -2.0% | 0.10% | +4.1% |
| RGC | New | REGAL ENTMT GROUPcl a | $1,719,000 | – | 107,431 | +100.0% | 0.10% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,591,000 | -5.4% | 34,400 | -12.0% | 0.09% | +2.3% |
| SRE | SEMPRA ENERGY | $1,564,000 | +1.2% | 13,700 | 0.0% | 0.09% | +8.9% | |
| LW | Sell | LAMB WESTON HLDGS INC | $1,512,000 | -13.6% | 32,244 | -18.9% | 0.08% | -6.7% |
| SCG | SCANA CORP NEW | $1,397,000 | -27.6% | 28,800 | 0.0% | 0.08% | -21.4% | |
| ABBV | Sell | ABBVIE INC | $1,354,000 | +7.7% | 15,237 | -12.1% | 0.07% | +15.6% |
| CFFI | Buy | C & F FINL CORP | $1,341,000 | +154.0% | 24,377 | +116.7% | 0.07% | +174.1% |
| NFG | NATIONAL FUEL GAS CO N J | $1,302,000 | +1.4% | 23,000 | 0.0% | 0.07% | +9.1% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,103,000 | -8.2% | 15,700 | -9.2% | 0.06% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC | $1,065,000 | +10.8% | 21,515 | 0.0% | 0.06% | +20.4% | |
| DVN | DEVON ENERGY CORP NEW | $1,024,000 | +14.8% | 27,900 | 0.0% | 0.06% | +21.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $932,000 | -0.5% | 27,500 | 0.0% | 0.05% | +6.2% | |
| FLS | Sell | FLOWSERVE CORP | $916,000 | -10.3% | 21,500 | -2.3% | 0.05% | -3.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $681,000 | -4.8% | 7,926 | -15.0% | 0.04% | +2.8% |
| CKH | Sell | SEACOR HOLDINGS INC | $646,000 | +25.4% | 14,017 | -6.7% | 0.04% | +38.5% |
| OII | Sell | OCEANEERING INTL INC | $512,000 | +12.0% | 19,500 | -2.5% | 0.03% | +21.7% |
| SYNT | New | SYNTEL INC | $381,000 | – | 19,377 | +100.0% | 0.02% | – |
| KO | COCA COLA CO | $378,000 | +0.3% | 8,400 | 0.0% | 0.02% | +10.5% | |
| CNXC | Sell | CNX COAL RES LP | $373,000 | -64.9% | 25,195 | -64.6% | 0.02% | -61.1% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $154,000 | – | 16,400 | +100.0% | 0.01% | – |
| GLW | CORNING INC | $24,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| FDC | Sell | FIRST DATA CORP NEW | $25,000 | -97.9% | 1,400 | -97.8% | 0.00% | -98.3% |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -19,400 | -100.0% | -0.01% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -15,092 | -100.0% | -0.02% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -29,366 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -317,481 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.