$1.1 Billion is the total value of Huber Capital Management LLC's 104 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $75,306,000 | -33.9% | 4,960,837 | -8.0% | 6.86% | -7.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $43,959,000 | -37.8% | 1,806,040 | -7.3% | 4.01% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $38,827,000 | -14.7% | 382,273 | -4.0% | 3.54% | +20.0% |
| LLY | Sell | LILLY ELI & CO | $28,528,000 | -20.4% | 246,522 | -26.2% | 2.60% | +12.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $28,531,000 | -18.3% | 903,728 | -13.5% | 2.60% | +15.0% |
| EXC | Sell | EXELON CORP | $28,486,000 | -3.0% | 631,612 | -6.1% | 2.60% | +36.5% |
| CNO | Sell | CNO FINL GROUP INC | $26,897,000 | -38.8% | 1,807,607 | -12.8% | 2.45% | -13.9% |
| C | Sell | CITIGROUP INC | $26,443,000 | -30.8% | 507,935 | -4.7% | 2.41% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,327,000 | -15.4% | 269,690 | -2.2% | 2.40% | +19.0% |
| MRK | Sell | MERCK & CO INC | $25,552,000 | +1.7% | 334,400 | -5.6% | 2.33% | +43.1% |
| IOSP | Sell | INNOSPEC INC | $24,306,000 | -30.5% | 393,553 | -13.6% | 2.22% | -2.2% |
| BAC | Sell | BANK AMER CORP | $23,644,000 | -23.3% | 959,564 | -8.3% | 2.16% | +8.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $23,339,000 | -18.6% | 2,161,007 | +8.0% | 2.13% | +14.7% |
| ARRS | Sell | ARRIS INTL INC | $23,226,000 | +16.8% | 759,752 | -0.7% | 2.12% | +64.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $22,527,000 | -32.2% | 59,745 | -18.7% | 2.05% | -4.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,210,000 | -12.6% | 303,081 | +2.0% | 2.02% | +23.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $21,460,000 | -39.6% | 1,630,717 | -20.8% | 1.96% | -15.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,094,000 | -24.5% | 82,048 | -2.1% | 1.83% | +6.3% |
| WMT | Sell | WALMART INC | $19,161,000 | -5.9% | 205,700 | -5.1% | 1.75% | +32.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $19,090,000 | -22.7% | 327,608 | -9.6% | 1.74% | +8.8% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $18,845,000 | -37.4% | 237,249 | -10.3% | 1.72% | -11.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $17,619,000 | -53.9% | 8,389,859 | -1.4% | 1.61% | -35.1% |
| FDX | Buy | FEDEX CORP | $17,520,000 | -22.1% | 108,599 | +16.3% | 1.60% | +9.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $17,276,000 | -25.1% | 449,905 | -16.9% | 1.58% | +5.4% |
| QRTEA | Sell | QURATE RETAIL INC | $17,085,000 | -14.7% | 875,232 | -3.0% | 1.56% | +20.0% |
| ETR | Sell | ENTERGY CORP NEW | $17,036,000 | +1.0% | 197,928 | -4.8% | 1.55% | +42.2% |
| ENVA | Buy | ENOVA INTL INC | $16,119,000 | -1.6% | 828,322 | +45.7% | 1.47% | +38.6% |
| BP | Sell | BP PLCsponsored adr | $15,513,000 | -25.6% | 409,107 | -9.6% | 1.41% | +4.7% |
| HPR | Buy | HIGHPOINT RES CORP | $15,261,000 | -37.2% | 6,128,858 | +23.1% | 1.39% | -11.6% |
| ORCL | Sell | ORACLE CORP | $15,089,000 | -15.2% | 334,200 | -3.2% | 1.38% | +19.4% |
| STI | Sell | SUNTRUST BKS INC | $14,698,000 | -26.5% | 291,400 | -2.6% | 1.34% | +3.6% |
| PFE | Sell | PFIZER INC | $14,448,000 | -32.6% | 331,000 | -32.0% | 1.32% | -5.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $13,438,000 | -38.0% | 617,569 | -20.8% | 1.22% | -12.7% |
| HD | Sell | HOME DEPOT INC | $12,732,000 | -20.2% | 74,100 | -3.8% | 1.16% | +12.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $12,303,000 | -35.2% | 193,143 | -18.0% | 1.12% | -8.8% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $11,914,000 | -14.9% | 12,838,805 | -9.4% | 1.09% | +19.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $11,654,000 | -34.2% | 130,522 | -19.6% | 1.06% | -7.4% |
| EURN | Buy | EURONAV NV ANTWERPEN | $11,277,000 | -6.3% | 1,627,250 | +17.6% | 1.03% | +32.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $10,965,000 | -38.7% | 359,746 | -11.1% | 1.00% | -13.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $10,817,000 | -19.7% | 235,914 | -20.1% | 0.99% | +13.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,747,000 | -35.5% | 301,809 | +6.8% | 0.98% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,061,000 | -19.7% | 150,700 | -2.0% | 0.92% | +12.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,951,000 | -20.2% | 52,750 | -5.9% | 0.91% | +12.3% |
| EZPW | Sell | EZCORP INCcl a non vtg | $9,656,000 | -31.7% | 1,249,139 | -5.5% | 0.88% | -3.9% |
| TSN | Sell | TYSON FOODS INCcl a | $8,936,000 | -11.5% | 167,335 | -1.3% | 0.82% | +24.6% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $8,761,000 | -34.5% | 1,275,302 | +7.6% | 0.80% | -7.8% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $8,417,000 | -41.1% | 548,318 | -29.6% | 0.77% | -17.1% |
| HNGR | Sell | HANGER INC | $8,403,000 | -23.0% | 443,421 | -15.4% | 0.77% | +8.3% |
| LENB | Sell | LENNAR CORPcl b | $7,909,000 | -24.2% | 252,430 | -6.8% | 0.72% | +6.8% |
| L100PS | Sell | ARCONIC INC | $7,886,000 | -46.4% | 467,751 | -30.0% | 0.72% | -24.5% |
| BKH | New | BLACK HILLS CORP | $7,343,000 | – | 116,969 | +100.0% | 0.67% | – |
| CNMD | Sell | CONMED CORP | $6,978,000 | -33.0% | 108,696 | -17.3% | 0.64% | -5.6% |
| RF | Sell | REGIONS FINL CORP NEW | $6,345,000 | -28.3% | 474,200 | -1.7% | 0.58% | +0.9% |
| SSB | Sell | SOUTH ST CORP | $6,050,000 | -45.2% | 100,920 | -25.0% | 0.55% | -22.7% |
| VOYA | Sell | VOYA FINL INC | $5,599,000 | -29.5% | 139,499 | -12.8% | 0.51% | -1.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $5,226,000 | -35.6% | 319,250 | -34.1% | 0.48% | -9.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,123,000 | -22.4% | 387,800 | -4.2% | 0.47% | +9.4% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $4,991,000 | -39.9% | 467,355 | -30.2% | 0.46% | -15.4% |
| CAG | Sell | CONAGRA BRANDS INC | $4,956,000 | -41.3% | 232,000 | -6.7% | 0.45% | -17.4% |
| FBNC | Sell | FIRST BANCORP N C | $4,929,000 | -33.5% | 150,918 | -17.5% | 0.45% | -6.5% |
| ESV | Sell | ENSCO PLC | $4,880,000 | -76.0% | 1,370,881 | -43.2% | 0.44% | -66.3% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $4,844,000 | -52.3% | 453,152 | -29.1% | 0.44% | -32.7% |
| NNI | Sell | NELNET INCcl a | $4,672,000 | -26.7% | 89,259 | -20.0% | 0.43% | +3.1% |
| THC | Sell | TENET HEALTHCARE CORP | $4,586,000 | -52.4% | 267,547 | -20.9% | 0.42% | -32.9% |
| MLR | Sell | MILLER INDS INC TENN | $4,440,000 | -32.1% | 164,455 | -32.4% | 0.40% | -4.3% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $4,136,000 | -21.4% | 145,330 | -0.6% | 0.38% | +10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,709,000 | -28.7% | 22,200 | -4.3% | 0.34% | +0.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,668,000 | -16.9% | 48,495 | -3.4% | 0.33% | +16.8% |
| HPQ | Sell | HP INC | $3,648,000 | -24.9% | 178,300 | -5.4% | 0.33% | +5.7% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $3,579,000 | -42.4% | 453,060 | -17.9% | 0.33% | -18.9% |
| T | Sell | AT&T INC | $3,526,000 | -16.6% | 123,537 | -1.9% | 0.32% | +17.2% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $3,392,000 | -49.7% | 477,692 | -19.0% | 0.31% | -29.1% |
| ABBV | ABBVIE INC | $2,788,000 | -2.5% | 30,237 | 0.0% | 0.25% | +37.3% | |
| AGN | Sell | ALLERGAN PLC | $2,753,000 | -39.8% | 20,600 | -14.2% | 0.25% | -15.2% |
| EVRG | Sell | EVERGY INC | $2,705,000 | -80.8% | 47,641 | -81.4% | 0.25% | -72.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,511,000 | -37.3% | 63,725 | -15.3% | 0.23% | -11.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $2,325,000 | -35.6% | 77,385 | -21.3% | 0.21% | -9.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,280,000 | -78.5% | 680,450 | -37.6% | 0.21% | -69.8% |
| COP | Sell | CONOCOPHILLIPS | $2,170,000 | -35.2% | 34,800 | -19.6% | 0.20% | -8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,173,000 | +32.3% | 12,500 | +27.6% | 0.20% | +86.8% |
| FLR | Sell | FLUOR CORP NEW | $2,052,000 | -45.4% | 63,725 | -1.5% | 0.19% | -23.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $2,047,000 | -4.0% | 53,900 | 0.0% | 0.19% | +35.5% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,870,000 | -73.6% | 1,113,193 | -29.1% | 0.17% | -63.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,681,000 | -29.1% | 114,104 | -19.6% | 0.15% | -0.6% |
| PPL | PPL CORP | $1,431,000 | -3.2% | 50,500 | 0.0% | 0.13% | +35.4% | |
| FE | FIRSTENERGY CORP | $1,138,000 | +1.0% | 30,318 | 0.0% | 0.10% | +42.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,103,000 | -1.4% | 21,200 | 0.0% | 0.10% | +40.3% | |
| HSC | Sell | HARSCO CORP | $1,056,000 | -38.7% | 53,178 | -11.9% | 0.10% | -14.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,042,000 | -12.1% | 14,162 | -20.4% | 0.10% | +23.4% |
| SRE | SEMPRA ENERGY | $995,000 | -4.9% | 9,200 | 0.0% | 0.09% | +33.8% | |
| NFG | NATIONAL FUEL GAS CO N J | $952,000 | -8.7% | 18,600 | 0.0% | 0.09% | +27.9% | |
| CCLP | Buy | CSI COMPRESSCO LP | $854,000 | +134.6% | 367,926 | +421.1% | 0.08% | +225.0% |
| CFFI | Sell | C & F FINL CORP | $850,000 | -33.5% | 15,979 | -26.6% | 0.08% | -7.2% |
| DVN | DEVON ENERGY CORP NEW | $575,000 | -43.5% | 25,500 | 0.0% | 0.05% | -21.2% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $531,000 | -9.7% | 7,100 | -14.5% | 0.05% | +26.3% |
| KO | COCA COLA CO | $398,000 | +2.6% | 8,400 | 0.0% | 0.04% | +44.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $382,000 | -36.1% | 6,800 | -39.3% | 0.04% | -10.3% |
| CKH | SEACOR HOLDINGS INC | $352,000 | -25.1% | 9,517 | 0.0% | 0.03% | +6.7% | |
| FLS | Sell | FLOWSERVE CORP | $350,000 | -50.8% | 9,200 | -29.2% | 0.03% | -30.4% |
| OII | OCEANEERING INTL INC | $236,000 | -56.1% | 19,500 | 0.0% | 0.02% | -37.1% | |
| FVCB | Buy | FVCBANKCORP INC | $196,000 | -1.0% | 11,131 | +11.3% | 0.02% | +38.5% |
| ALLY | Sell | ALLY FINL INC | $163,000 | -97.6% | 7,200 | -97.2% | 0.02% | -96.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $134,000 | -50.6% | 2,512 | -13.3% | 0.01% | -33.3% |
| PRSP | PERSPECTA INC | $1,000 | -50.0% | 85 | 0.0% | 0.00% | – | |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -392,565 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.