$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Buy | CHESAPEAKE ENERGY CORP | $35,590,000 | +102.0% | 11,480,523 | +36.8% | 3.77% | +134.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $30,423,000 | +30.4% | 2,356,529 | +9.0% | 3.22% | +51.4% |
| HD | Buy | HOME DEPOT INC | $15,198,000 | +19.4% | 79,200 | +6.9% | 1.61% | +38.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $14,284,000 | +32.9% | 311,544 | +3.2% | 1.51% | +54.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $12,558,000 | – | 300,500 | +100.0% | 1.33% | – |
| RF | Buy | REGIONS FINL CORP NEW | $6,873,000 | +8.3% | 485,700 | +2.4% | 0.73% | +26.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $4,835,000 | +35.1% | 550,012 | +21.4% | 0.51% | +57.1% |
| 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% | – |
| EVRG | Buy | EVERGY INC | $3,201,000 | +18.3% | 55,141 | +15.7% | 0.34% | +37.2% |
| 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% |
| CARE | New | CARTER BK & TR MARTINSVILLE | $743,000 | – | 38,717 | +100.0% | 0.08% | – |
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.