$1.71 Billion is the total value of Huber Capital Management LLC's 100 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUP | Buy | TUPPERWARE BRANDS CORP | $55,693,000 | -0.1% | 1,151,149 | +29.4% | 3.26% | +7.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $38,673,000 | -5.0% | 2,053,808 | +0.8% | 2.27% | +2.2% |
| HPR | New | HIGHPOINT RES CORP | $35,521,000 | – | 6,992,381 | +100.0% | 2.08% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $34,418,000 | +2.7% | 83,289 | +0.1% | 2.02% | +10.5% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $29,522,000 | -8.0% | 1,725,434 | +22.6% | 1.73% | -1.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $19,637,000 | -13.7% | 16,501,624 | +1.5% | 1.15% | -7.2% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $19,389,000 | -19.7% | 1,419,420 | +9.0% | 1.14% | -13.6% |
| BHF | New | BRIGHTHOUSE FINL INC | $16,270,000 | – | 316,539 | +100.0% | 0.95% | – |
| ESV | Buy | ENSCO PLC | $16,004,000 | -25.5% | 3,645,517 | +0.3% | 0.94% | -19.8% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $13,037,000 | – | 827,247 | +100.0% | 0.76% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,727,000 | +198.5% | 66,950 | +158.0% | 0.69% | +221.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $10,997,000 | +3.3% | 607,596 | +0.4% | 0.64% | +11.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $9,920,000 | – | 1,176,715 | +100.0% | 0.58% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $9,442,000 | +73.6% | 2,517,995 | +97.7% | 0.55% | +86.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $8,790,000 | – | 34,900 | +100.0% | 0.52% | – |
| RF | New | REGIONS FINL CORP NEW | $7,878,000 | – | 424,000 | +100.0% | 0.46% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,501,000 | +32.0% | 1,159,124 | +73.0% | 0.20% | +42.4% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $2,808,000 | -8.3% | 149,108 | +1.1% | 0.16% | -1.2% |
| CFFI | Buy | C & F FINL CORP | $1,293,000 | -8.6% | 24,577 | +0.8% | 0.08% | -1.3% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,203,000 | +894.2% | 117,339 | +615.5% | 0.07% | +900.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $903,000 | -15.8% | 28,400 | +9.7% | 0.05% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.