$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $39,342,000 | +29.3% | 1,399,573 | +6.8% | 4.68% | +45.1% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $31,545,000 | +3.7% | 2,791,613 | +18.5% | 3.75% | +16.4% |
| T | Buy | AT&T INC | $18,259,000 | +294.5% | 544,874 | +269.2% | 2.17% | +342.9% |
| 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% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $7,735,000 | +60.0% | 696,851 | +26.7% | 0.92% | +79.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $6,442,000 | -4.3% | 65,997 | +2.7% | 0.77% | +7.4% |
| EZPW | Buy | EZCORP INCcl a non vtg | $6,099,000 | +3.4% | 644,048 | +1.8% | 0.72% | +16.2% |
| 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% |
| MYL | New | MYLAN N V | $4,064,000 | – | 213,465 | +100.0% | 0.48% | – |
| 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% | – |
| MLR | Buy | MILLER INDS INC TENN | $2,704,000 | +14.5% | 87,921 | +14.8% | 0.32% | +28.4% |
| AMC | New | AMC ENTMT HLDGS INC | $2,622,000 | – | 281,000 | +100.0% | 0.31% | – |
| COP | Buy | CONOCOPHILLIPS | $2,074,000 | -2.3% | 34,000 | +6.9% | 0.25% | +9.3% |
| 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% |
| SRCI | New | SRC ENERGY INC | $77,000 | – | 15,600 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
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.