$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ESV | Buy | ENSCO PLC | $23,825,000 | +61.6% | 3,990,717 | +39.7% | 1.31% | +74.3% |
| WMT | Buy | WAL-MART STORES INC | $20,137,000 | +21.3% | 257,700 | +17.5% | 1.11% | +30.8% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $15,190,000 | – | 671,806 | +100.0% | 0.84% | – |
| ENVA | Buy | ENOVA INTL INC | $14,113,000 | +14.2% | 1,049,265 | +26.1% | 0.78% | +23.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $10,741,000 | +191.6% | 591,775 | +205.2% | 0.59% | +214.4% |
| MLR | Buy | MILLER INDS INC TENN | $8,579,000 | +17.0% | 306,936 | +4.0% | 0.47% | +26.2% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $2,857,000 | +1254.0% | 145,939 | +1129.8% | 0.16% | +1327.3% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,013,000 | – | 63,099 | +100.0% | 0.11% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $1,719,000 | – | 107,431 | +100.0% | 0.10% | – |
| CFFI | Buy | C & F FINL CORP | $1,341,000 | +154.0% | 24,377 | +116.7% | 0.07% | +174.1% |
| SYNT | New | SYNTEL INC | $381,000 | – | 19,377 | +100.0% | 0.02% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $154,000 | – | 16,400 | +100.0% | 0.01% | – |
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.