$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 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $101,388,000 | -24.4% | 6,262,366 | -7.4% | 5.94% | -18.6% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $70,696,000 | +29.6% | 2,365,222 | -4.1% | 4.14% | +39.5% |
| CNO | Sell | CNO FINL GROUP INC | $54,220,000 | -25.2% | 2,502,062 | -14.8% | 3.18% | -19.5% |
| IOSP | Sell | INNOSPEC INC | $50,438,000 | -5.9% | 735,251 | -3.2% | 2.96% | +1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $46,588,000 | +5.8% | 133,443 | -7.0% | 2.73% | +13.8% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $43,499,000 | -11.4% | 351,367 | -17.7% | 2.55% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $43,098,000 | -5.5% | 472,208 | -11.5% | 2.52% | +1.6% |
| C | Sell | CITIGROUP INC | $39,736,000 | -21.8% | 588,687 | -13.8% | 2.33% | -15.9% |
| BAC | Sell | BANK AMER CORP | $38,767,000 | -15.1% | 1,292,679 | -16.4% | 2.27% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,806,000 | -17.8% | 343,781 | -20.1% | 2.22% | -11.6% |
| LLY | Sell | LILLY ELI & CO | $31,002,000 | -10.8% | 400,696 | -2.6% | 1.82% | -4.1% |
| EXC | Sell | EXELON CORP | $30,850,000 | -7.5% | 790,813 | -6.6% | 1.81% | -0.6% |
| CA | Sell | CA INC | $29,717,000 | -27.3% | 876,621 | -28.6% | 1.74% | -21.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $27,187,000 | -4.1% | 687,747 | -5.1% | 1.59% | +3.2% |
| PFE | Sell | PFIZER INC | $26,666,000 | -24.9% | 751,360 | -23.3% | 1.56% | -19.2% |
| MRK | Sell | MERCK & CO INC | $25,016,000 | -9.9% | 459,256 | -6.9% | 1.47% | -3.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $24,897,000 | -13.0% | 390,173 | -9.0% | 1.46% | -6.4% |
| STI | Sell | SUNTRUST BKS INC | $23,814,000 | -1.7% | 350,000 | -6.7% | 1.40% | +5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $22,867,000 | -11.9% | 230,046 | -6.4% | 1.34% | -5.2% |
| FDX | Sell | FEDEX CORP | $22,641,000 | -10.1% | 94,295 | -6.5% | 1.33% | -3.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $22,488,000 | -9.1% | 821,940 | -1.0% | 1.32% | -2.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $22,483,000 | +0.1% | 285,315 | -2.7% | 1.32% | +7.7% |
| ENVA | Sell | ENOVA INTL INC | $22,446,000 | +43.9% | 1,017,965 | -0.8% | 1.32% | +54.9% |
| BP | Sell | BP PLCsponsored adr | $22,358,000 | -13.6% | 551,507 | -10.4% | 1.31% | -7.0% |
| WMT | Sell | WALMART INC | $22,145,000 | -15.9% | 248,900 | -6.6% | 1.30% | -9.6% |
| ORCL | Sell | ORACLE CORP | $21,644,000 | -16.9% | 473,100 | -14.2% | 1.27% | -10.6% |
| L100PS | Sell | ARCONIC INC | $20,204,000 | -28.6% | 876,904 | -15.6% | 1.18% | -23.2% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $19,904,000 | -7.0% | 724,028 | -1.6% | 1.17% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $19,842,000 | -15.4% | 196,646 | -10.4% | 1.16% | -8.9% |
| ARRS | Sell | ARRIS INTL INC | $18,830,000 | +1.7% | 708,693 | -1.7% | 1.10% | +9.4% |
| EZPW | Sell | EZCORP INCcl a non vtg | $18,447,000 | -22.9% | 1,397,512 | -28.8% | 1.08% | -17.1% |
| ETR | Sell | ENTERGY CORP NEW | $18,158,000 | -8.1% | 230,493 | -5.1% | 1.06% | -1.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $17,053,000 | -15.0% | 386,516 | -1.8% | 1.00% | -8.6% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $16,491,000 | -13.6% | 1,017,957 | -0.5% | 0.97% | -7.0% |
| HD | Sell | HOME DEPOT INC | $16,091,000 | -11.5% | 90,275 | -5.9% | 0.94% | -4.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $15,967,000 | -3.4% | 502,274 | -2.0% | 0.94% | +3.9% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $14,412,000 | +48.6% | 420,065 | -1.7% | 0.84% | +59.8% |
| TSN | Sell | TYSON FOODS INCcl a | $14,241,000 | -22.9% | 194,580 | -14.7% | 0.83% | -17.2% |
| LENB | Sell | LENNAR CORPcl b | $13,990,000 | -14.8% | 293,358 | -7.7% | 0.82% | -8.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $13,742,000 | -11.5% | 339,214 | -0.5% | 0.80% | -4.8% |
| EURN | Sell | EURONAV NV ANTWERPEN | $13,445,000 | -44.9% | 1,639,641 | -37.8% | 0.79% | -40.7% |
| WFC | Sell | WELLS FARGO CO NEW | $13,181,000 | -20.7% | 251,500 | -8.2% | 0.77% | -14.7% |
| SSB | Sell | SOUTH ST CORP | $12,926,000 | -29.1% | 151,536 | -27.6% | 0.76% | -23.8% |
| HSC | Sell | HARSCO CORP | $11,306,000 | -41.4% | 547,527 | -47.1% | 0.66% | -37.0% |
| CAG | Sell | CONAGRA BRANDS INC | $10,759,000 | -8.8% | 291,737 | -6.9% | 0.63% | -2.0% |
| CNMD | Sell | CONMED CORP | $10,575,000 | +17.4% | 166,980 | -5.5% | 0.62% | +26.3% |
| TWX | Sell | TIME WARNER INC | $10,470,000 | -7.7% | 110,700 | -10.7% | 0.61% | -0.8% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $9,415,000 | -9.4% | 755,006 | -4.6% | 0.55% | -2.5% |
| VOYA | Sell | VOYA FINL INC | $9,400,000 | -32.5% | 186,133 | -33.8% | 0.55% | -27.3% |
| ALLY | Sell | ALLY FINL INC | $8,491,000 | -14.1% | 312,738 | -7.8% | 0.50% | -7.6% |
| THC | Sell | TENET HEALTHCARE CORP | $8,233,000 | +51.7% | 339,500 | -5.2% | 0.48% | +62.8% |
| FBNC | Sell | FIRST BANCORP N C | $8,135,000 | -3.1% | 228,183 | -4.0% | 0.48% | +4.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,673,000 | +6.8% | 437,436 | -12.6% | 0.45% | +15.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,332,000 | -13.7% | 134,731 | -5.5% | 0.43% | -7.1% |
| NNI | Sell | NELNET INCcl a | $7,184,000 | -5.0% | 137,066 | -0.7% | 0.42% | +2.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,804,000 | -9.5% | 58,095 | -13.9% | 0.34% | -2.6% |
| HPQ | Sell | HP INC | $4,999,000 | -4.5% | 228,036 | -8.5% | 0.29% | +2.8% |
| AGN | Sell | ALLERGAN PLC | $4,742,000 | -5.8% | 28,175 | -8.4% | 0.28% | +1.5% |
| FLR | Sell | FLUOR CORP NEW | $4,549,000 | -1.3% | 79,502 | -10.9% | 0.27% | +6.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $3,552,000 | +4.7% | 120,390 | -1.3% | 0.21% | +12.4% |
| COP | Sell | CONOCOPHILLIPS | $3,065,000 | -8.5% | 51,700 | -15.2% | 0.18% | -1.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,823,000 | -26.0% | 65,521 | -15.1% | 0.11% | -20.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,535,000 | -24.4% | 9,400 | -27.7% | 0.09% | -18.9% |
| ABBV | Sell | ABBVIE INC | $1,348,000 | -8.5% | 14,237 | -6.6% | 0.08% | -1.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,212,000 | -27.1% | 20,811 | -29.3% | 0.07% | -22.0% |
| SRE | Sell | SEMPRA ENERGY | $1,068,000 | +3.0% | 9,600 | -1.0% | 0.06% | +12.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $706,000 | -39.2% | 10,300 | -34.8% | 0.04% | -34.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $673,000 | -41.2% | 14,068 | -34.9% | 0.04% | -37.1% |
| FLS | Sell | FLOWSERVE CORP | $650,000 | -37.0% | 15,000 | -38.8% | 0.04% | -32.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $381,000 | -42.0% | 3,791 | -45.3% | 0.02% | -38.9% |
| SCG | Exit | SCANA CORP NEW | $0 | – | -28,300 | -100.0% | -0.06% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -845,647 | -100.0% | -0.77% | – | |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -624,077 | -100.0% | -0.78% | – |
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.