$944 Million is the total value of Huber Capital Management LLC's 101 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $77,255,000 | +2.6% | 4,046,863 | -18.4% | 8.18% | +19.2% |
| MSFT | Sell | MICROSOFT CORP | $38,363,000 | -1.2% | 325,273 | -14.9% | 4.06% | +14.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $35,590,000 | +102.0% | 11,480,523 | +36.8% | 3.77% | +134.7% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $30,436,000 | -30.8% | 1,310,747 | -27.4% | 3.22% | -19.6% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $30,423,000 | +30.4% | 2,356,529 | +9.0% | 3.22% | +51.4% |
| C | Sell | CITIGROUP INC | $28,406,000 | +7.4% | 456,535 | -10.1% | 3.01% | +24.8% |
| EXC | Sell | EXELON CORP | $27,818,000 | -2.3% | 554,912 | -12.1% | 2.95% | +13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,709,000 | -6.1% | 244,090 | -9.5% | 2.62% | +9.0% |
| BAC | Sell | BANK AMER CORP | $23,660,000 | +0.1% | 857,564 | -10.6% | 2.51% | +16.3% |
| CNO | Sell | CNO FINL GROUP INC | $20,819,000 | -22.6% | 1,286,682 | -28.8% | 2.20% | -10.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,422,000 | +1.6% | 75,748 | -7.7% | 2.16% | +18.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,187,000 | -9.1% | 228,381 | -24.6% | 2.14% | +5.6% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $19,688,000 | -15.2% | 622,851 | -18.0% | 2.08% | -1.5% |
| FDX | Sell | FEDEX CORP | $18,885,000 | +7.8% | 104,099 | -4.1% | 2.00% | +25.2% |
| LLY | Sell | LILLY ELI & CO | $18,104,000 | -36.5% | 139,522 | -43.4% | 1.92% | -26.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $17,663,000 | -7.5% | 282,208 | -13.9% | 1.87% | +7.5% |
| WMT | Sell | WALMART INC | $17,555,000 | -8.4% | 180,000 | -12.5% | 1.86% | +6.4% |
| ETR | Sell | ENTERGY CORP NEW | $17,302,000 | +1.6% | 180,928 | -8.6% | 1.83% | +18.0% |
| IOSP | Sell | INNOSPEC INC | $16,803,000 | -30.9% | 201,598 | -48.8% | 1.78% | -19.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $16,466,000 | -42.3% | 643,706 | -28.8% | 1.74% | -32.9% |
| STI | Sell | SUNTRUST BKS INC | $15,855,000 | +7.9% | 267,600 | -8.2% | 1.68% | +25.3% |
| BP | Sell | BP PLCsponsored adr | $15,578,000 | +0.4% | 356,307 | -12.9% | 1.65% | +16.7% |
| HD | Buy | HOME DEPOT INC | $15,198,000 | +19.4% | 79,200 | +6.9% | 1.61% | +38.6% |
| ORCL | Sell | ORACLE CORP | $14,679,000 | -2.7% | 273,300 | -18.2% | 1.55% | +12.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $14,284,000 | +32.9% | 311,544 | +3.2% | 1.51% | +54.4% |
| MRK | Sell | MERCK & CO INC | $13,623,000 | -46.7% | 163,800 | -51.0% | 1.44% | -38.0% |
| PM | PHILIP MORRIS INTL INC | $13,320,000 | +32.4% | 150,700 | 0.0% | 1.41% | +53.9% | |
| QRTEA | Sell | QURATE RETAIL INC | $13,095,000 | -23.4% | 819,432 | -6.4% | 1.39% | -10.9% |
| PFE | Sell | PFIZER INC | $12,563,000 | -13.0% | 295,800 | -10.6% | 1.33% | +1.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $12,558,000 | – | 300,500 | +100.0% | 1.33% | – |
| MA | Sell | MASTERCARD INCcl a | $12,137,000 | +22.0% | 51,550 | -2.3% | 1.28% | +41.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $11,701,000 | -45.5% | 836,997 | -48.7% | 1.24% | -36.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $11,490,000 | -6.6% | 149,312 | -22.7% | 1.22% | +8.5% |
| HPR | Sell | HIGHPOINT RES CORP | $11,188,000 | -26.7% | 5,062,357 | -17.4% | 1.18% | -14.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $10,787,000 | -52.1% | 26,491 | -55.7% | 1.14% | -44.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $10,435,000 | -4.8% | 287,546 | -20.1% | 1.10% | +10.5% |
| TSN | Sell | TYSON FOODS INCcl a | $9,778,000 | +9.4% | 140,835 | -15.8% | 1.04% | +27.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $9,664,000 | -14.3% | 1,185,716 | -27.1% | 1.02% | -0.5% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $9,409,000 | -50.1% | 96,455 | -59.3% | 1.00% | -42.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,905,000 | -48.5% | 185,987 | -58.7% | 0.94% | -40.1% |
| LENB | Sell | LENNAR CORPcl b | $8,666,000 | +9.6% | 221,535 | -12.2% | 0.92% | +27.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $8,648,000 | -35.6% | 410,073 | -33.6% | 0.92% | -25.2% |
| ENVA | Sell | ENOVA INTL INC | $8,522,000 | -47.1% | 373,427 | -54.9% | 0.90% | -38.6% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $7,667,000 | -35.6% | 7,903,412 | -38.4% | 0.81% | -25.2% |
| RF | Buy | REGIONS FINL CORP NEW | $6,873,000 | +8.3% | 485,700 | +2.4% | 0.73% | +26.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $6,731,000 | -42.2% | 64,268 | -50.8% | 0.71% | -32.9% |
| CAG | Sell | CONAGRA BRANDS INC | $6,006,000 | +21.2% | 216,500 | -6.7% | 0.64% | +40.7% |
| EZPW | Sell | EZCORP INCcl a non vtg | $5,897,000 | -38.9% | 632,681 | -49.4% | 0.62% | -29.1% |
| VOYA | Sell | VOYA FINL INC | $5,730,000 | +2.3% | 114,699 | -17.8% | 0.61% | +19.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,687,000 | +11.0% | 368,600 | -5.0% | 0.60% | +28.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,677,000 | -47.5% | 109,514 | -53.6% | 0.60% | -39.0% |
| ESV | Sell | ENSCO PLC | $4,948,000 | +1.4% | 1,259,119 | -8.2% | 0.52% | +17.8% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $4,835,000 | +35.1% | 550,012 | +21.4% | 0.51% | +57.1% |
| HNGR | Sell | HANGER INC | $4,789,000 | -43.0% | 251,381 | -43.3% | 0.51% | -33.8% |
| T | Buy | AT&T INC | $4,628,000 | +31.3% | 147,589 | +19.5% | 0.49% | +52.6% |
| OPI | New | OFFICE PPTYS INCOME TR | $4,603,000 | – | 166,519 | +100.0% | 0.49% | – |
| GS | GOLDMAN SACHS GROUP INC | $4,262,000 | +14.9% | 22,200 | 0.0% | 0.45% | +33.4% | |
| CNMD | Sell | CONMED CORP | $3,958,000 | -43.3% | 47,582 | -56.2% | 0.42% | -34.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,714,000 | +1.3% | 45,995 | -5.2% | 0.39% | +17.7% |
| THC | Sell | TENET HEALTHCARE CORP | $3,715,000 | -19.0% | 128,824 | -51.8% | 0.39% | -6.0% |
| EVRG | Buy | EVERGY INC | $3,201,000 | +18.3% | 55,141 | +15.7% | 0.34% | +37.2% |
| HPQ | Sell | HP INC | $3,082,000 | -15.5% | 158,600 | -11.0% | 0.33% | -2.1% |
| BKH | Sell | BLACK HILLS CORP | $2,975,000 | -59.5% | 40,169 | -65.7% | 0.32% | -52.9% |
| AGN | Sell | ALLERGAN PLC | $2,826,000 | +2.7% | 19,300 | -6.3% | 0.30% | +19.1% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $2,577,000 | -50.7% | 144,509 | -54.7% | 0.27% | -42.6% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,454,000 | -27.7% | 249,879 | -47.7% | 0.26% | -15.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,417,000 | -3.7% | 56,125 | -11.9% | 0.26% | +11.8% |
| NEE | NEXTERA ENERGY INC | $2,416,000 | +11.2% | 12,500 | 0.0% | 0.26% | +29.3% | |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $2,382,000 | -50.8% | 154,975 | -65.8% | 0.25% | -43.0% |
| MLR | Sell | MILLER INDS INC TENN | $2,362,000 | -46.8% | 76,572 | -53.4% | 0.25% | -38.3% |
| NNI | Sell | NELNET INCcl a | $2,301,000 | -50.7% | 41,777 | -53.2% | 0.24% | -42.7% |
| FLR | Sell | FLUOR CORP NEW | $2,176,000 | +6.0% | 59,125 | -7.2% | 0.23% | +23.0% |
| COP | Sell | CONOCOPHILLIPS | $2,122,000 | -2.2% | 31,800 | -8.6% | 0.22% | +13.6% |
| FBNC | Sell | FIRST BANCORP N C | $2,119,000 | -57.0% | 60,952 | -59.6% | 0.22% | -50.1% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $2,038,000 | -59.2% | 150,263 | -67.8% | 0.22% | -52.5% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $1,902,000 | -77.4% | 97,270 | -82.3% | 0.20% | -73.8% |
| SSB | Sell | SOUTH ST CORP | $1,824,000 | -69.9% | 26,687 | -73.6% | 0.19% | -65.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,716,000 | -24.7% | 367,448 | -46.0% | 0.18% | -12.5% |
| CCLP | Buy | CSI COMPRESSCO LP | $1,629,000 | +90.7% | 573,665 | +55.9% | 0.17% | +121.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,548,000 | +48.6% | 20,662 | +45.9% | 0.16% | +72.6% |
| PPL | Sell | PPL CORP | $1,476,000 | +3.1% | 46,500 | -7.9% | 0.16% | +20.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,277,000 | -31.7% | 545,823 | -51.0% | 0.14% | -20.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,200,000 | +8.8% | 20,200 | -4.7% | 0.13% | +25.7% |
| ABBV | Sell | ABBVIE INC | $1,155,000 | -58.6% | 14,337 | -52.6% | 0.12% | -52.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,143,000 | -50.8% | 30,569 | -60.5% | 0.12% | -42.9% |
| FE | Sell | FIRSTENERGY CORP | $1,137,000 | -0.1% | 27,318 | -9.9% | 0.12% | +15.4% |
| SRE | Sell | SEMPRA ENERGY | $1,032,000 | +3.7% | 8,200 | -10.9% | 0.11% | +19.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $963,000 | +1.2% | 15,800 | -15.1% | 0.10% | +17.2% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $901,000 | -46.4% | 62,415 | -45.3% | 0.10% | -37.9% |
| HSC | Sell | HARSCO CORP | $827,000 | -21.7% | 41,012 | -22.9% | 0.09% | -8.3% |
| DVN | DEVON ENERGY CORP NEW | $805,000 | +40.0% | 25,500 | 0.0% | 0.08% | +63.5% | |
| CARE | New | CARTER BK & TR MARTINSVILLE | $743,000 | – | 38,717 | +100.0% | 0.08% | – |
| AEP | AMERICAN ELEC PWR CO INC | $595,000 | +12.1% | 7,100 | 0.0% | 0.06% | +31.2% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $449,000 | -78.1% | 11,100 | -79.4% | 0.05% | -74.3% |
| CFFI | Sell | C & F FINL CORP | $443,000 | -47.9% | 8,747 | -45.3% | 0.05% | -39.0% |
| FLS | FLOWSERVE CORP | $415,000 | +18.6% | 9,200 | 0.0% | 0.04% | +37.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $402,000 | +5.2% | 6,800 | 0.0% | 0.04% | +22.9% | |
| CKH | SEACOR HOLDINGS INC | $402,000 | +14.2% | 9,517 | 0.0% | 0.04% | +34.4% | |
| OII | OCEANEERING INTL INC | $308,000 | +30.5% | 19,500 | 0.0% | 0.03% | +50.0% | |
| DXC | DXC TECHNOLOGY CO | $162,000 | +20.9% | 2,512 | 0.0% | 0.02% | +41.7% | |
| FVCB | Sell | FVCBANKCORP INC | $56,000 | -71.4% | 3,300 | -70.4% | 0.01% | -66.7% |
| PRSP | Exit | PERSPECTA INC | $0 | – | -85 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,400 | -100.0% | -0.04% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -145,330 | -100.0% | -0.38% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -467,751 | -100.0% | -0.72% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -1,275,302 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-02-13 |
| 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.