$841 Million is the total value of Huber Capital Management LLC's 101 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $82,973,000 | +7.4% | 3,326,912 | -17.8% | 9.86% | +20.5% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $39,342,000 | +29.3% | 1,399,573 | +6.8% | 4.68% | +45.1% |
| MSFT | Sell | MICROSOFT CORP | $37,720,000 | -1.7% | 281,573 | -13.4% | 4.48% | +10.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $31,545,000 | +3.7% | 2,791,613 | +18.5% | 3.75% | +16.4% |
| C | Sell | CITIGROUP INC | $26,817,000 | -5.6% | 382,935 | -16.1% | 3.19% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,734,000 | -3.9% | 212,290 | -13.0% | 2.82% | +7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,212,000 | +3.9% | 65,648 | -13.3% | 2.52% | +16.6% |
| CNO | Sell | CNO FINL GROUP INC | $21,126,000 | +1.5% | 1,266,526 | -1.6% | 2.51% | +13.9% |
| BAC | Sell | BANK AMER CORP | $20,427,000 | -13.7% | 704,364 | -17.9% | 2.43% | -3.1% |
| T | Buy | AT&T INC | $18,259,000 | +294.5% | 544,874 | +269.2% | 2.17% | +342.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $17,376,000 | -51.2% | 8,910,675 | -22.4% | 2.06% | -45.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $17,290,000 | -2.1% | 265,708 | -5.8% | 2.06% | +9.9% |
| WMT | Sell | WALMART INC | $17,192,000 | -2.1% | 155,600 | -13.6% | 2.04% | +9.9% |
| EXC | Sell | EXELON CORP | $16,645,000 | -40.2% | 347,200 | -37.4% | 1.98% | -32.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,996,000 | -20.8% | 163,881 | -28.2% | 1.90% | -11.1% |
| IOSP | Sell | INNOSPEC INC | $15,368,000 | -8.5% | 168,439 | -16.4% | 1.83% | +2.6% |
| FDX | Sell | FEDEX CORP | $15,368,000 | -18.6% | 93,599 | -10.1% | 1.83% | -8.7% |
| STI | Sell | SUNTRUST BKS INC | $14,908,000 | -6.0% | 237,200 | -11.4% | 1.77% | +5.5% |
| HD | Sell | HOME DEPOT INC | $14,745,000 | -3.0% | 70,900 | -10.5% | 1.75% | +8.9% |
| LLY | Sell | LILLY ELI & CO | $14,305,000 | -21.0% | 129,122 | -7.5% | 1.70% | -11.3% |
| BP | Sell | BP PLCsponsored adr | $14,270,000 | -8.4% | 342,207 | -4.0% | 1.70% | +2.8% |
| ORCL | Sell | ORACLE CORP | $13,610,000 | -7.3% | 238,900 | -12.6% | 1.62% | +4.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $13,460,000 | -5.8% | 280,536 | -10.0% | 1.60% | +5.8% |
| MA | Sell | MASTERCARD INCcl a | $12,790,000 | +5.4% | 48,350 | -6.2% | 1.52% | +18.3% |
| ETR | Sell | ENTERGY CORP NEW | $12,241,000 | -29.3% | 118,928 | -34.3% | 1.46% | -20.6% |
| MRK | Sell | MERCK & CO INC | $11,722,000 | -14.0% | 139,800 | -14.7% | 1.39% | -3.5% |
| PFE | Sell | PFIZER INC | $11,246,000 | -10.5% | 259,600 | -12.2% | 1.34% | +0.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $11,101,000 | -3.4% | 128,242 | -14.1% | 1.32% | +8.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $11,005,000 | +2.0% | 24,441 | -7.7% | 1.31% | +14.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $10,678,000 | -8.7% | 715,197 | -14.6% | 1.27% | +2.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $10,021,000 | -20.2% | 250,400 | -16.7% | 1.19% | -10.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $9,721,000 | +12.4% | 526,008 | +28.3% | 1.16% | +26.1% |
| HPR | Buy | HIGHPOINT RES CORP | $9,423,000 | -15.8% | 5,177,734 | +2.3% | 1.12% | -5.5% |
| QRTEA | Sell | QURATE RETAIL INC | $9,001,000 | -31.3% | 726,507 | -11.3% | 1.07% | -22.9% |
| TSN | Sell | TYSON FOODS INCcl a | $8,844,000 | -9.6% | 109,535 | -22.2% | 1.05% | +1.5% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $8,280,000 | -12.0% | 77,095 | -20.1% | 0.98% | -1.2% |
| ENVA | Sell | ENOVA INTL INC | $8,036,000 | -5.7% | 348,627 | -6.6% | 0.96% | +5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,939,000 | -40.4% | 101,100 | -32.9% | 0.94% | -33.1% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $7,735,000 | +60.0% | 696,851 | +26.7% | 0.92% | +79.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,965,000 | -21.8% | 151,587 | -18.5% | 0.83% | -12.2% |
| LENB | Sell | LENNAR CORPcl b | $6,949,000 | -19.8% | 180,439 | -18.6% | 0.83% | -10.0% |
| RF | Sell | REGIONS FINL CORP NEW | $6,931,000 | +0.8% | 463,900 | -4.5% | 0.82% | +13.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,536,000 | -37.4% | 178,153 | -38.0% | 0.78% | -29.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $6,442,000 | -4.3% | 65,997 | +2.7% | 0.77% | +7.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $6,105,000 | -62.9% | 320,789 | -50.2% | 0.73% | -58.4% |
| EZPW | Buy | EZCORP INCcl a non vtg | $6,099,000 | +3.4% | 644,048 | +1.8% | 0.72% | +16.2% |
| CAG | Sell | CONAGRA BRANDS INC | $5,545,000 | -7.7% | 209,100 | -3.4% | 0.66% | +3.6% |
| FE | Buy | FIRSTENERGY CORP | $5,249,000 | +361.7% | 122,600 | +348.8% | 0.62% | +420.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,176,000 | +21.4% | 25,300 | +14.0% | 0.62% | +36.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,841,000 | -14.9% | 323,800 | -12.2% | 0.58% | -4.5% |
| VOYA | Sell | VOYA FINL INC | $4,833,000 | -15.7% | 87,399 | -23.8% | 0.57% | -5.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,589,000 | -19.2% | 84,714 | -22.6% | 0.54% | -9.3% |
| MYL | New | MYLAN N V | $4,064,000 | – | 213,465 | +100.0% | 0.48% | – |
| CNMD | Sell | CONMED CORP | $3,841,000 | -3.0% | 44,882 | -5.7% | 0.46% | +8.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,764,000 | +1.3% | 39,295 | -14.6% | 0.45% | +13.7% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $3,492,000 | -54.5% | 2,728,261 | -65.5% | 0.42% | -48.9% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $3,350,000 | -27.2% | 127,533 | -23.4% | 0.40% | -18.3% |
| HNGR | Sell | HANGER INC | $3,303,000 | -31.0% | 172,481 | -31.4% | 0.39% | -22.5% |
| CLR | New | CONTINENTAL RESOURCES INC | $3,216,000 | – | 76,400 | +100.0% | 0.38% | – |
| ESV | New | ENSCO ROWAN PLC | $3,176,000 | – | 372,378 | +100.0% | 0.38% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $2,829,000 | -70.7% | 299,672 | -74.7% | 0.34% | -67.2% |
| AGN | Sell | ALLERGAN PLC | $2,763,000 | -2.2% | 16,500 | -14.5% | 0.33% | +9.7% |
| HPQ | Sell | HP INC | $2,746,000 | -10.9% | 132,100 | -16.7% | 0.33% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $2,704,000 | +14.5% | 87,921 | +14.8% | 0.32% | +28.4% |
| BKH | Sell | BLACK HILLS CORP | $2,648,000 | -11.0% | 33,869 | -15.7% | 0.32% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $2,622,000 | – | 281,000 | +100.0% | 0.31% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,607,000 | +7.9% | 48,925 | -12.8% | 0.31% | +21.1% |
| NNI | Sell | NELNET INCcl a | $2,308,000 | +0.3% | 38,972 | -6.7% | 0.27% | +12.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,290,000 | -6.7% | 219,126 | -12.3% | 0.27% | +4.6% |
| COP | Buy | CONOCOPHILLIPS | $2,074,000 | -2.3% | 34,000 | +6.9% | 0.25% | +9.3% |
| CCLP | CSI COMPRESSCO LP | $2,031,000 | +24.7% | 573,665 | 0.0% | 0.24% | +39.3% | |
| FBNC | Sell | FIRST BANCORP N C | $2,024,000 | -4.5% | 55,579 | -8.8% | 0.24% | +7.6% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $2,020,000 | -21.6% | 117,971 | -18.4% | 0.24% | -12.1% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,897,000 | -20.4% | 104,066 | -32.8% | 0.22% | -10.7% |
| THC | Sell | TENET HEALTHCARE CORP | $1,879,000 | -49.4% | 90,966 | -29.4% | 0.22% | -43.3% |
| ABBV | Buy | ABBVIE INC | $1,770,000 | +53.2% | 24,337 | +69.7% | 0.21% | +72.1% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,593,000 | +24.7% | 977,010 | +79.0% | 0.19% | +40.0% |
| SSB | Sell | SOUTH ST CORP | $1,576,000 | -13.6% | 21,387 | -19.9% | 0.19% | -3.1% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $1,426,000 | -30.0% | 124,963 | -16.8% | 0.17% | -21.8% |
| LW | LAMB WESTON HLDGS INC | $1,309,000 | -15.4% | 20,662 | 0.0% | 0.16% | -4.9% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,243,000 | +8.7% | 29,869 | -2.3% | 0.15% | +22.3% |
| EVRG | Sell | EVERGY INC | $947,000 | -70.4% | 15,752 | -71.4% | 0.11% | -66.7% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $818,000 | -57.0% | 47,270 | -51.4% | 0.10% | -51.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $812,000 | -15.7% | 15,400 | -2.5% | 0.10% | -4.9% |
| DVN | DEVON ENERGY CORP NEW | $727,000 | -9.7% | 25,500 | 0.0% | 0.09% | +1.2% | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $678,000 | -24.8% | 44,756 | -28.3% | 0.08% | -14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $656,000 | -72.8% | 3,200 | -74.4% | 0.08% | -69.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $484,000 | -18.7% | 5,500 | -22.5% | 0.06% | -7.9% |
| AZN | ASTRAZENECA PLCsponsored adr | $458,000 | +2.0% | 11,100 | 0.0% | 0.05% | +12.5% | |
| CKH | SEACOR HOLDINGS INC | $452,000 | +12.4% | 9,517 | 0.0% | 0.05% | +25.6% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $435,000 | -74.7% | 334,548 | -9.0% | 0.05% | -71.4% |
| FLS | Sell | FLOWSERVE CORP | $432,000 | +4.1% | 8,200 | -10.9% | 0.05% | +15.9% |
| CFFI | Sell | C & F FINL CORP | $429,000 | -3.2% | 7,847 | -10.3% | 0.05% | +8.5% |
| OII | OCEANEERING INTL INC | $398,000 | +29.2% | 19,500 | 0.0% | 0.05% | +42.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $388,000 | -3.5% | 6,800 | 0.0% | 0.05% | +7.0% | |
| HSC | Sell | HARSCO CORP | $387,000 | -53.2% | 14,091 | -65.6% | 0.05% | -47.7% |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $348,000 | -53.2% | 17,605 | -54.5% | 0.04% | -48.1% |
| DXC | DXC TECHNOLOGY CO | $139,000 | -14.2% | 2,512 | 0.0% | 0.02% | 0.0% | |
| SRCI | New | SRC ENERGY INC | $77,000 | – | 15,600 | +100.0% | 0.01% | – |
| FVCB | Sell | FVCBANKCORP INC | $48,000 | -14.3% | 2,466 | -25.3% | 0.01% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,200 | -100.0% | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -20,200 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -46,500 | -100.0% | -0.16% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -59,125 | -100.0% | -0.23% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,259,119 | -100.0% | -0.52% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -622,851 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.