$1.84 Billion is the total value of Huber Capital Management LLC's 97 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $49,113,000 | -0.7% | 426,885 | +0.2% | 2.68% | -1.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $40,728,000 | +6.3% | 2,037,408 | +1.8% | 2.22% | +5.2% |
| LLY | Buy | LILLY ELI & CO | $34,752,000 | +2.1% | 411,460 | +3.4% | 1.89% | +1.1% |
| L100PS | Buy | ARCONIC INC | $28,302,000 | +9.9% | 1,038,605 | +0.4% | 1.54% | +8.8% |
| MRK | Buy | MERCK & CO INC | $27,756,000 | +0.4% | 493,256 | +14.2% | 1.51% | -0.6% |
| WMT | Buy | WAL-MART STORES INC | $26,327,000 | +30.7% | 266,600 | +3.5% | 1.43% | +29.4% |
| ORCL | Buy | ORACLE CORP | $26,056,000 | +139.3% | 551,100 | +144.7% | 1.42% | +136.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,952,000 | +10.5% | 245,646 | +16.1% | 1.41% | +9.4% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $24,741,000 | +62.9% | 829,940 | +23.5% | 1.35% | +61.1% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $24,140,000 | +2.2% | 1,302,056 | +3.5% | 1.32% | +1.2% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $22,764,000 | -2.3% | 16,259,924 | +13.0% | 1.24% | -3.3% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $19,078,000 | +36.7% | 1,022,957 | +35.9% | 1.04% | +35.3% |
| SSB | New | SOUTH STATE CORP | $18,229,000 | – | 209,164 | +100.0% | 0.99% | – |
| HD | Buy | HOME DEPOT INC | $18,190,000 | +20.3% | 95,975 | +3.8% | 0.99% | +19.1% |
| WFC | Buy | WELLS FARGO CO NEW | $16,618,000 | +25.0% | 273,900 | +13.7% | 0.90% | +23.8% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $14,360,000 | +735.4% | 624,077 | +480.9% | 0.78% | +723.2% |
| CAG | Buy | CONAGRA BRANDS INC | $11,803,000 | +20.0% | 313,337 | +7.5% | 0.64% | +18.9% |
| TWX | Buy | TIME WARNER INC | $11,342,000 | -0.4% | 124,000 | +11.6% | 0.62% | -1.3% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $10,646,000 | -0.9% | 604,896 | +2.2% | 0.58% | -1.9% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $5,439,000 | – | 1,273,700 | +100.0% | 0.30% | – |
| AGN | Buy | ALLERGAN PLC | $5,034,000 | -14.0% | 30,775 | +7.7% | 0.27% | -14.9% |
| FLR | Buy | FLUOR CORP NEW | $4,607,000 | +39.4% | 89,202 | +13.6% | 0.25% | +37.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,928,000 | +99.4% | 25,950 | +86.0% | 0.21% | +98.1% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $3,062,000 | +7.2% | 147,439 | +1.0% | 0.17% | +6.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,162,000 | +5.3% | 15,800 | +0.6% | 0.06% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,144,000 | +7.4% | 21,615 | +0.5% | 0.06% | +5.1% |
| FLS | Buy | FLOWSERVE CORP | $1,032,000 | +12.7% | 24,500 | +14.0% | 0.06% | +12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-05-14 |
| 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.