$1.54 Billion is the total value of Huber Capital Management LLC's 104 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $38,218,000 | +14.9% | 532,735 | +7.2% | 2.48% | +14.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $38,189,000 | +45.4% | 8,505,309 | +69.6% | 2.47% | +44.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $34,937,000 | -14.3% | 1,044,447 | +5.7% | 2.26% | -14.6% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $28,662,000 | -3.6% | 2,000,105 | +4.0% | 1.86% | -4.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $25,409,000 | – | 297,181 | +100.0% | 1.64% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $24,694,000 | +5.3% | 362,408 | +7.0% | 1.60% | +4.9% |
| HPR | Buy | HIGHPOINT RES CORP | $24,289,000 | +11.7% | 4,977,205 | +39.2% | 1.57% | +11.3% |
| FDX | Buy | FEDEX CORP | $22,490,000 | +20.2% | 93,399 | +13.3% | 1.46% | +19.7% |
| WMT | Buy | WALMART INC | $20,360,000 | +11.2% | 216,800 | +1.5% | 1.32% | +10.8% |
| QRTEA | New | QURATE RETAIL INC | $20,034,000 | – | 902,032 | +100.0% | 1.30% | – |
| ARRS | Buy | ARRIS INTL INC | $19,891,000 | +30.5% | 765,336 | +22.7% | 1.29% | +30.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $17,894,000 | +46.1% | 404,479 | +32.3% | 1.16% | +45.6% |
| EZPW | Buy | EZCORP INCcl a non vtg | $14,142,000 | -0.7% | 1,321,676 | +11.8% | 0.92% | -1.1% |
| HNGR | New | HANGER INC | $10,915,000 | – | 524,021 | +100.0% | 0.71% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $10,621,000 | +8.6% | 1,090,422 | +8.6% | 0.69% | +8.2% |
| LENB | Buy | LENNAR CORPcl b | $10,430,000 | -2.1% | 270,897 | +8.6% | 0.68% | -2.5% |
| THC | Buy | TENET HEALTHCARE CORP | $9,626,000 | -5.7% | 338,225 | +11.2% | 0.62% | -6.0% |
| EGL | New | ENGILITY HLDGS INC NEW | $5,263,000 | – | 146,230 | +100.0% | 0.34% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,202,000 | +16.7% | 23,200 | +14.9% | 0.34% | +16.2% |
| ABBV | Buy | ABBVIE INC | $2,860,000 | +116.8% | 30,237 | +112.4% | 0.18% | +115.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,133,000 | +120.8% | 53,900 | +96.0% | 0.14% | +119.0% |
| CFFI | Buy | C & F FINL CORP | $1,279,000 | -4.6% | 21,777 | +1.6% | 0.08% | -4.6% |
| CCLP | New | CSI COMPRESSCO LP | $364,000 | – | 70,600 | +100.0% | 0.02% | – |
| FVCB | New | FVCBANKCORP INC | $198,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.