$808 Million is the total value of Huber Capital Management LLC's 98 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $76,906,000 | -7.3% | 3,133,922 | -5.8% | 9.52% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $40,190,000 | +6.5% | 289,073 | +2.7% | 4.97% | +11.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $32,514,000 | +3.1% | 3,393,957 | +21.6% | 4.02% | +7.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $30,794,000 | -21.7% | 947,497 | -32.3% | 3.81% | -18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,909,000 | +9.2% | 220,145 | +3.7% | 3.21% | +13.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,480,000 | +10.7% | 62,648 | -4.6% | 2.91% | +15.3% |
| C | Sell | CITIGROUP INC | $21,638,000 | -19.3% | 313,225 | -18.2% | 2.68% | -16.0% |
| CNO | Buy | CNO FINL GROUP INC | $21,448,000 | +1.5% | 1,354,885 | +7.0% | 2.65% | +5.7% |
| T | Buy | AT&T INC | $21,304,000 | +16.7% | 563,001 | +3.3% | 2.64% | +21.5% |
| BAC | Sell | BANK AMER CORP | $19,566,000 | -4.2% | 670,764 | -4.8% | 2.42% | -0.2% |
| WMT | Sell | WALMART INC | $17,363,000 | +1.0% | 146,300 | -6.0% | 2.15% | +5.2% |
| EXC | Buy | EXELON CORP | $17,319,000 | +4.0% | 358,500 | +3.3% | 2.14% | +8.3% |
| MA | Buy | MASTERCARD INCcl a | $17,150,000 | +34.1% | 63,150 | +30.6% | 2.12% | +39.7% |
| HD | Buy | HOME DEPOT INC | $17,030,000 | +15.5% | 73,400 | +3.5% | 2.11% | +20.3% |
| LLY | Buy | LILLY ELI & CO | $16,922,000 | +18.3% | 151,322 | +17.2% | 2.09% | +23.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $16,325,000 | -5.6% | 277,404 | +4.4% | 2.02% | -1.7% |
| FE | Buy | FIRSTENERGY CORP | $15,815,000 | +201.3% | 327,900 | +167.5% | 1.96% | +213.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $15,691,000 | -9.7% | 11,128,059 | +24.9% | 1.94% | -6.0% |
| STI | Sell | SUNTRUST BKS INC | $14,847,000 | -0.4% | 215,800 | -9.0% | 1.84% | +3.7% |
| ETR | Buy | ENTERGY CORP NEW | $14,673,000 | +19.9% | 125,028 | +5.1% | 1.82% | +24.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $13,901,000 | +3.3% | 269,090 | -4.1% | 1.72% | +7.5% |
| FDX | Buy | FEDEX CORP | $13,640,000 | -11.2% | 93,699 | +0.1% | 1.69% | -7.6% |
| BP | Buy | BP PLCsponsored adr | $13,038,000 | -8.6% | 343,207 | +0.3% | 1.61% | -4.8% |
| IOSP | Sell | INNOSPEC INC | $11,944,000 | -22.3% | 133,995 | -20.4% | 1.48% | -19.1% |
| ORCL | Sell | ORACLE CORP | $11,072,000 | -18.6% | 201,200 | -15.8% | 1.37% | -15.3% |
| MRK | Sell | MERCK & CO INC | $10,969,000 | -6.4% | 130,300 | -6.8% | 1.36% | -2.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $10,118,000 | +214.6% | 328,600 | +330.1% | 1.25% | +227.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,041,000 | +44.2% | 207,033 | +36.6% | 1.24% | +50.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,663,000 | -3.6% | 226,400 | -9.6% | 1.20% | +0.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $9,284,000 | -16.4% | 106,290 | -17.1% | 1.15% | -12.9% |
| TSN | Sell | TYSON FOODS INCcl a | $8,979,000 | +1.5% | 104,235 | -4.8% | 1.11% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,724,000 | +9.9% | 114,900 | +13.6% | 1.08% | +14.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $8,456,000 | -23.2% | 17,933 | -26.6% | 1.05% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,964,000 | -50.2% | 72,981 | -55.5% | 0.99% | -48.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $7,871,000 | -26.3% | 485,868 | -32.1% | 0.97% | -23.2% |
| PFE | Sell | PFIZER INC | $7,491,000 | -33.4% | 208,500 | -19.7% | 0.93% | -30.7% |
| LENB | Sell | LENNAR CORPcl b | $7,386,000 | +6.3% | 166,453 | -7.8% | 0.91% | +10.7% |
| EVRG | Buy | EVERGY INC | $7,332,000 | +674.2% | 110,152 | +599.3% | 0.91% | +702.7% |
| RF | Sell | REGIONS FINL CORP NEW | $7,057,000 | +1.8% | 446,100 | -3.8% | 0.87% | +5.9% |
| CAG | Buy | CONAGRA BRANDS INC | $6,857,000 | +23.7% | 223,500 | +6.9% | 0.85% | +28.8% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $6,690,000 | -13.5% | 607,625 | -12.8% | 0.83% | -9.9% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $6,521,000 | -32.9% | 501,994 | -4.6% | 0.81% | -30.1% |
| ENVA | Sell | ENOVA INTL INC | $5,723,000 | -28.8% | 275,808 | -20.9% | 0.71% | -25.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,388,000 | +4.1% | 26,000 | +2.8% | 0.67% | +8.5% |
| EURN | Buy | EURONAV NV ANTWERPEN | $5,361,000 | +89.5% | 582,691 | +94.4% | 0.66% | +97.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,299,000 | -18.9% | 130,946 | -26.5% | 0.66% | -15.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,140,000 | +6.2% | 338,800 | +4.6% | 0.64% | +10.6% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $5,105,000 | -38.3% | 46,174 | -40.1% | 0.63% | -35.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,103,000 | -16.4% | 321,572 | +0.2% | 0.63% | -12.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,016,000 | -22.1% | 50,684 | -23.2% | 0.62% | -18.9% |
| MYL | Buy | MYLAN N V | $4,982,000 | +22.6% | 251,865 | +18.0% | 0.62% | +27.7% |
| MLR | Buy | MILLER INDS INC TENN | $4,578,000 | +69.3% | 137,467 | +56.4% | 0.57% | +76.6% |
| VOYA | Sell | VOYA FINL INC | $4,464,000 | -7.6% | 81,999 | -6.2% | 0.55% | -3.8% |
| QRTEA | Sell | QURATE RETAIL INC | $4,367,000 | -51.5% | 423,333 | -41.7% | 0.54% | -49.5% |
| ABBV | Buy | ABBVIE INC | $4,152,000 | +134.6% | 54,837 | +125.3% | 0.51% | +144.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,902,000 | +3.7% | 41,880 | +6.6% | 0.48% | +8.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,672,000 | -20.0% | 65,145 | -23.1% | 0.45% | -16.7% |
| HNGR | Sell | HANGER INC | $3,418,000 | +3.5% | 167,710 | -2.8% | 0.42% | +7.6% |
| EZPW | Sell | EZCORP INCcl a non vtg | $3,322,000 | -45.5% | 514,610 | -20.1% | 0.41% | -43.3% |
| CNMD | Sell | CONMED CORP | $3,063,000 | -20.3% | 31,855 | -29.0% | 0.38% | -16.9% |
| AGN | ALLERGAN PLC | $2,777,000 | +0.5% | 16,500 | 0.0% | 0.34% | +4.9% | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,676,000 | -23.4% | 2,058,679 | -24.5% | 0.33% | -20.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,653,000 | +1.8% | 47,625 | -2.7% | 0.33% | +5.8% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $2,643,000 | -21.1% | 86,272 | -32.4% | 0.33% | -17.8% |
| HPQ | Buy | HP INC | $2,584,000 | -5.9% | 136,600 | +3.4% | 0.32% | -1.8% |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,459,000 | -6.2% | 229,779 | -18.2% | 0.30% | -2.6% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,869,000 | -18.4% | 175,155 | -20.1% | 0.23% | -15.1% |
| HSC | Buy | HARSCO CORP | $1,782,000 | +360.5% | 94,012 | +567.2% | 0.22% | +380.4% |
| BKH | Sell | BLACK HILLS CORP | $1,762,000 | -33.5% | 22,969 | -32.2% | 0.22% | -30.8% |
| CCLP | CSI COMPRESSCO LP | $1,698,000 | -16.4% | 573,665 | 0.0% | 0.21% | -12.9% | |
| HPR | Sell | HIGHPOINT RES CORP | $1,648,000 | -82.5% | 1,036,357 | -80.0% | 0.20% | -81.8% |
| NNI | Sell | NELNET INCcl a | $1,562,000 | -32.3% | 24,555 | -37.0% | 0.19% | -29.6% |
| LW | LAMB WESTON HLDGS INC | $1,503,000 | +14.8% | 20,662 | 0.0% | 0.19% | +19.2% | |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,467,000 | -27.4% | 84,612 | -28.3% | 0.18% | -24.2% |
| FBNC | Sell | FIRST BANCORP N C | $1,379,000 | -31.9% | 38,407 | -30.9% | 0.17% | -29.0% |
| COP | Sell | CONOCOPHILLIPS | $1,373,000 | -33.8% | 24,100 | -29.1% | 0.17% | -30.9% |
| THC | Sell | TENET HEALTHCARE CORP | $1,073,000 | -42.9% | 48,506 | -46.7% | 0.13% | -40.4% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $980,000 | -48.3% | 48,120 | -53.8% | 0.12% | -46.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $937,000 | +93.6% | 10,000 | +81.8% | 0.12% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $849,000 | +4.6% | 18,100 | +17.5% | 0.10% | +8.2% |
| NEE | NEXTERA ENERGY INC | $746,000 | +13.7% | 3,200 | 0.0% | 0.09% | +17.9% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $726,000 | -41.6% | 18,810 | -37.0% | 0.09% | -39.2% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $685,000 | -57.0% | 340,700 | -65.1% | 0.08% | -55.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $681,000 | +0.4% | 41,080 | -8.2% | 0.08% | +3.7% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $668,000 | – | 67,376 | +100.0% | 0.08% | – |
| SSB | Sell | SOUTH ST CORP | $645,000 | -59.1% | 8,561 | -60.0% | 0.08% | -57.2% |
| DVN | DEVON ENERGY CORP NEW | $614,000 | -15.5% | 25,500 | 0.0% | 0.08% | -11.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $495,000 | +8.1% | 11,100 | 0.0% | 0.06% | +13.0% | |
| V | New | VISA INC | $464,000 | – | 2,700 | +100.0% | 0.06% | – |
| CKH | SEACOR HOLDINGS INC | $448,000 | -0.9% | 9,517 | 0.0% | 0.06% | +1.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $410,000 | +5.7% | 6,800 | 0.0% | 0.05% | +10.9% | |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $401,000 | -51.0% | 25,911 | -45.2% | 0.05% | -48.5% |
| FLS | FLOWSERVE CORP | $383,000 | -11.3% | 8,200 | 0.0% | 0.05% | -7.8% | |
| OII | OCEANEERING INTL INC | $264,000 | -33.7% | 19,500 | 0.0% | 0.03% | -29.8% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $248,000 | -43.0% | 1,906,696 | +469.9% | 0.03% | -40.4% |
| CFFI | Sell | C & F FINL CORP | $248,000 | -42.2% | 4,718 | -39.9% | 0.03% | -39.2% |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $151,000 | -56.6% | 8,000 | -54.6% | 0.02% | -53.7% |
| VALPQ | New | VALARIS PLC | $118,000 | – | 24,550 | +100.0% | 0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -2,466 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,512 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -124,963 | -100.0% | -0.17% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -372,378 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.