$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHN | Buy | FIRST HORIZON NATL CORP | $38,133,000 | -1.4% | 2,137,528 | +4.1% | 2.48% | +9.4% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $29,738,000 | +0.7% | 1,923,569 | +11.5% | 1.93% | +11.7% |
| 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% |
| EVRG | New | EVERGY INC | $16,055,000 | – | 285,923 | +100.0% | 1.04% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $15,089,000 | +4.7% | 437,365 | +4.1% | 0.98% | +16.2% |
| RF | Buy | REGIONS FINL CORP NEW | $8,597,000 | +9.1% | 483,500 | +14.0% | 0.56% | +21.0% |
| XL | New | XL GROUP LTD | $8,197,000 | – | 146,506 | +100.0% | 0.53% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $6,738,000 | +460.1% | 598,960 | +410.5% | 0.44% | +525.7% |
| T | New | AT&T INC | $4,254,000 | – | 132,488 | +100.0% | 0.28% | – |
| FLR | Buy | FLUOR CORP NEW | $3,943,000 | -13.3% | 80,825 | +1.7% | 0.26% | -4.1% |
| 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% |
| SRE | Buy | SEMPRA ENERGY | $1,242,000 | +16.3% | 10,700 | +11.5% | 0.08% | +28.6% |
| FE | New | FIRSTENERGY CORP | $1,135,000 | – | 31,618 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $460,000 | +10.6% | 10,700 | +10.3% | 0.03% | +25.0% |
| PRSP | New | PERSPECTA INC | $30,000 | – | 1,448 | +100.0% | 0.00% | – |
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.