$1.54 Billion is the total value of Huber Capital Management LLC's 103 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $101,232,000 | -0.2% | 5,649,083 | -9.8% | 6.58% | +10.8% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $67,178,000 | -5.0% | 2,107,216 | -10.9% | 4.37% | +5.4% |
| IOSP | Sell | INNOSPEC INC | $46,452,000 | -7.9% | 606,820 | -17.5% | 3.02% | +2.2% |
| CNO | Sell | CNO FINL GROUP INC | $42,457,000 | -21.7% | 2,229,866 | -10.9% | 2.76% | -13.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $40,750,000 | -26.8% | 988,124 | -14.2% | 2.65% | -18.8% |
| MSFT | Sell | MICROSOFT CORP | $39,254,000 | -8.9% | 398,073 | -15.7% | 2.55% | +1.1% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $38,935,000 | -10.5% | 304,295 | -13.4% | 2.53% | -0.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $38,133,000 | -1.4% | 2,137,528 | +4.1% | 2.48% | +9.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $35,062,000 | -24.7% | 113,948 | -14.6% | 2.28% | -16.5% |
| C | Sell | CITIGROUP INC | $33,255,000 | -16.3% | 496,935 | -15.6% | 2.16% | -7.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $32,544,000 | -5.4% | 80,694 | -3.1% | 2.12% | +4.9% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $29,738,000 | +0.7% | 1,923,569 | +11.5% | 1.93% | +11.7% |
| BAC | Sell | BANK AMER CORP | $29,485,000 | -23.9% | 1,045,953 | -19.1% | 1.92% | -15.6% |
| EXC | Sell | EXELON CORP | $29,156,000 | -5.5% | 684,412 | -13.5% | 1.90% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,748,000 | -24.0% | 275,890 | -19.7% | 1.87% | -15.6% |
| LLY | Sell | LILLY ELI & CO | $28,485,000 | -8.1% | 333,822 | -16.7% | 1.85% | +2.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $26,272,000 | +650.4% | 5,013,813 | +332.6% | 1.71% | +733.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $25,577,000 | +13.7% | 868,195 | +5.6% | 1.66% | +26.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $24,836,000 | -8.6% | 609,176 | -11.4% | 1.62% | +1.4% |
| CA | Sell | CA INC | $23,802,000 | -19.9% | 667,662 | -23.8% | 1.55% | -11.1% |
| ENVA | Sell | ENOVA INTL INC | $23,456,000 | +4.5% | 641,751 | -37.0% | 1.52% | +16.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $23,442,000 | -5.8% | 338,608 | -13.2% | 1.52% | +4.5% |
| MRK | Sell | MERCK & CO INC | $22,919,000 | -8.4% | 377,583 | -17.8% | 1.49% | +1.6% |
| BP | Sell | BP PLCsponsored adr | $22,068,000 | -1.3% | 483,307 | -12.4% | 1.44% | +9.5% |
| HPR | Sell | HIGHPOINT RES CORP | $21,738,000 | -38.8% | 3,575,389 | -48.9% | 1.41% | -32.1% |
| ESV | Sell | ENSCO PLC | $21,292,000 | +33.0% | 2,932,744 | -19.6% | 1.38% | +47.5% |
| PFE | Sell | PFIZER INC | $21,260,000 | -20.3% | 586,000 | -22.0% | 1.38% | -11.5% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $20,625,000 | +6.4% | 1,301,248 | -8.3% | 1.34% | +18.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $20,164,000 | -10.3% | 249,149 | -12.7% | 1.31% | -0.5% |
| STI | Sell | SUNTRUST BKS INC | $19,859,000 | -16.6% | 300,800 | -14.1% | 1.29% | -7.5% |
| FDX | Sell | FEDEX CORP | $18,710,000 | -17.4% | 82,400 | -12.6% | 1.22% | -8.4% |
| WMT | Sell | WALMART INC | $18,303,000 | -17.3% | 213,700 | -14.1% | 1.19% | -8.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $18,270,000 | -7.9% | 175,484 | -10.8% | 1.19% | +2.1% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $17,580,000 | -10.5% | 15,025,394 | -8.9% | 1.14% | -0.7% |
| ORCL | Sell | ORACLE CORP | $17,232,000 | -20.4% | 391,100 | -17.3% | 1.12% | -11.7% |
| ETR | Sell | ENTERGY CORP NEW | $16,928,000 | -6.8% | 209,528 | -9.1% | 1.10% | +3.4% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $16,724,000 | +1.4% | 931,715 | -8.5% | 1.09% | +12.5% |
| EVRG | New | EVERGY INC | $16,055,000 | – | 285,923 | +100.0% | 1.04% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $15,954,000 | -19.8% | 687,668 | -5.0% | 1.04% | -11.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $15,692,000 | -8.0% | 298,495 | -22.8% | 1.02% | +2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,268,000 | -33.2% | 189,100 | -17.8% | 0.99% | -25.9% |
| ARRS | Sell | ARRIS INTL INC | $15,245,000 | -19.0% | 623,636 | -12.0% | 0.99% | -10.2% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $15,089,000 | +4.7% | 437,365 | +4.1% | 0.98% | +16.2% |
| HD | Sell | HOME DEPOT INC | $15,023,000 | -6.6% | 77,000 | -14.7% | 0.98% | +3.6% |
| EZPW | Sell | EZCORP INCcl a non vtg | $14,241,000 | -22.8% | 1,181,804 | -15.4% | 0.93% | -14.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $13,534,000 | -1.5% | 316,514 | -6.7% | 0.88% | +9.3% |
| EURN | Sell | EURONAV NV ANTWERPEN | $12,726,000 | -5.3% | 1,383,291 | -15.6% | 0.83% | +4.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $12,247,000 | -24.7% | 305,644 | -3.4% | 0.80% | -16.5% |
| L100PS | Sell | ARCONIC INC | $11,822,000 | -41.5% | 694,984 | -20.7% | 0.77% | -35.1% |
| TSN | Sell | TYSON FOODS INCcl a | $11,672,000 | -18.0% | 169,535 | -12.9% | 0.76% | -9.0% |
| SSB | Sell | SOUTH ST CORP | $11,604,000 | -10.2% | 134,534 | -11.2% | 0.75% | -0.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,015,000 | -6.1% | 56,050 | -16.3% | 0.72% | +4.2% |
| LENB | Sell | LENNAR CORPcl b | $10,652,000 | -23.9% | 249,529 | -14.9% | 0.69% | -15.6% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $10,527,000 | -19.3% | 738,240 | -10.8% | 0.68% | -10.5% |
| CNMD | Sell | CONMED CORP | $10,380,000 | -1.8% | 141,804 | -15.1% | 0.68% | +8.9% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $10,357,000 | -5.8% | 527,096 | -13.2% | 0.67% | +4.5% |
| THC | Sell | TENET HEALTHCARE CORP | $10,206,000 | +24.0% | 304,025 | -10.4% | 0.66% | +37.6% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $9,777,000 | -1.4% | 1,003,822 | -14.7% | 0.64% | +9.5% |
| WFC | Sell | WELLS FARGO CO NEW | $9,641,000 | -26.9% | 173,900 | -30.9% | 0.63% | -18.8% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $8,965,000 | -5.1% | 2,014,531 | -20.0% | 0.58% | +5.4% |
| CAG | Sell | CONAGRA BRANDS INC | $8,886,000 | -17.4% | 248,700 | -14.8% | 0.58% | -8.3% |
| RF | Buy | REGIONS FINL CORP NEW | $8,597,000 | +9.1% | 483,500 | +14.0% | 0.56% | +21.0% |
| FBNC | Sell | FIRST BANCORP N C | $8,253,000 | +1.5% | 201,736 | -11.6% | 0.54% | +12.6% |
| XL | New | XL GROUP LTD | $8,197,000 | – | 146,506 | +100.0% | 0.53% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $8,028,000 | -14.7% | 630,623 | -16.5% | 0.52% | -5.4% |
| VOYA | Sell | VOYA FINL INC | $7,543,000 | -19.8% | 160,499 | -13.8% | 0.49% | -11.1% |
| NNI | Sell | NELNET INCcl a | $7,027,000 | -2.2% | 120,310 | -12.2% | 0.46% | +8.6% |
| ALLY | Sell | ALLY FINL INC | $6,787,000 | -20.1% | 258,338 | -17.4% | 0.44% | -11.3% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $6,738,000 | +460.1% | 598,960 | +410.5% | 0.44% | +525.7% |
| MLR | Sell | MILLER INDS INC TENN | $6,608,000 | -13.1% | 258,611 | -14.9% | 0.43% | -3.4% |
| HSC | Sell | HARSCO CORP | $6,410,000 | -43.3% | 290,038 | -47.0% | 0.42% | -37.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,136,000 | -20.0% | 420,000 | -4.0% | 0.40% | -11.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,110,000 | -16.7% | 115,231 | -14.5% | 0.40% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,521,000 | -22.1% | 50,195 | -13.6% | 0.29% | -13.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,456,000 | -49.3% | 20,200 | -42.1% | 0.29% | -43.7% |
| HPQ | Sell | HP INC | $4,277,000 | -14.4% | 188,500 | -17.3% | 0.28% | -5.1% |
| T | New | AT&T INC | $4,254,000 | – | 132,488 | +100.0% | 0.28% | – |
| AGN | Sell | ALLERGAN PLC | $4,001,000 | -15.6% | 24,000 | -14.8% | 0.26% | -6.5% |
| FLR | Buy | FLUOR CORP NEW | $3,943,000 | -13.3% | 80,825 | +1.7% | 0.26% | -4.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $3,335,000 | -6.1% | 108,117 | -10.2% | 0.22% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $3,126,000 | +2.0% | 44,900 | -13.2% | 0.20% | +12.8% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $2,645,000 | -5.8% | 142,716 | -4.3% | 0.17% | +4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,637,000 | +6.6% | 9,800 | +4.3% | 0.11% | +17.8% |
| PPL | Buy | PPL CORP | $1,442,000 | +25.8% | 50,500 | +24.7% | 0.09% | +40.3% |
| CFFI | Sell | C & F FINL CORP | $1,341,000 | +3.7% | 21,438 | -12.8% | 0.09% | +14.5% |
| ABBV | ABBVIE INC | $1,319,000 | -2.2% | 14,237 | 0.0% | 0.09% | +8.9% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,265,000 | -30.6% | 52,025 | -20.6% | 0.08% | -23.4% |
| SRE | Buy | SEMPRA ENERGY | $1,242,000 | +16.3% | 10,700 | +11.5% | 0.08% | +28.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,240,000 | -6.8% | 22,900 | -13.6% | 0.08% | +3.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,219,000 | +0.6% | 17,795 | -14.5% | 0.08% | +11.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,187,000 | +31.5% | 27,000 | -4.9% | 0.08% | +45.3% |
| FE | New | FIRSTENERGY CORP | $1,135,000 | – | 31,618 | +100.0% | 0.07% | – |
| NFG | NATIONAL FUEL GAS CO N J | $985,000 | +2.9% | 18,600 | 0.0% | 0.06% | +14.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $966,000 | +0.4% | 27,500 | 0.0% | 0.06% | +12.5% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $582,000 | -17.6% | 8,400 | -18.4% | 0.04% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $584,000 | -13.2% | 11,600 | -17.5% | 0.04% | -2.6% |
| CKH | Sell | SEACOR HOLDINGS INC | $545,000 | -3.2% | 9,517 | -13.6% | 0.04% | +6.1% |
| FLS | Sell | FLOWSERVE CORP | $525,000 | -19.2% | 13,000 | -13.3% | 0.03% | -10.5% |
| OII | OCEANEERING INTL INC | $496,000 | +37.0% | 19,500 | 0.0% | 0.03% | +52.4% | |
| CSCO | Buy | CISCO SYS INC | $460,000 | +10.6% | 10,700 | +10.3% | 0.03% | +25.0% |
| KO | COCA COLA CO | $368,000 | +0.8% | 8,400 | 0.0% | 0.02% | +14.3% | |
| DXC | Sell | DXC TECHNOLOGY CO | $234,000 | -38.6% | 2,898 | -23.6% | 0.02% | -31.8% |
| PRSP | New | PERSPECTA INC | $30,000 | – | 1,448 | +100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -110,700 | -100.0% | -0.61% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -502,274 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.