$763 Million is the total value of Huber Capital Management LLC's 95 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $80,960,000 | +5.3% | 2,654,422 | -15.3% | 10.62% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $39,973,000 | -0.5% | 253,473 | -12.3% | 5.24% | +5.4% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $31,997,000 | -1.6% | 3,619,619 | +6.6% | 4.20% | +4.2% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $29,985,000 | -2.6% | 844,895 | -10.8% | 3.93% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,680,000 | -4.7% | 177,045 | -19.6% | 3.24% | +0.9% |
| CNO | Sell | CNO FINL GROUP INC | $23,425,000 | +9.2% | 1,292,037 | -4.6% | 3.07% | +15.7% |
| C | Sell | CITIGROUP INC | $21,357,000 | -1.3% | 267,325 | -14.7% | 2.80% | +4.6% |
| FE | Buy | FIRSTENERGY CORP | $20,393,000 | +28.9% | 419,600 | +28.0% | 2.67% | +36.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $19,536,000 | +40.5% | 392,447 | +45.8% | 2.56% | +48.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,382,000 | -17.5% | 56,348 | -10.1% | 2.54% | -12.6% |
| T | Sell | AT&T INC | $19,137,000 | -10.2% | 489,700 | -13.0% | 2.51% | -4.9% |
| BAC | Sell | BANK AMER CORP | $18,348,000 | -6.2% | 520,964 | -22.3% | 2.41% | -0.7% |
| LLY | Sell | LILLY ELI & CO | $18,311,000 | +8.2% | 139,322 | -7.9% | 2.40% | +14.7% |
| EURN | Buy | EURONAV NV ANTWERPEN | $18,280,000 | +241.0% | 1,457,769 | +150.2% | 2.40% | +261.5% |
| MA | Sell | MASTERCARD INCcl a | $17,064,000 | -0.5% | 57,150 | -9.5% | 2.24% | +5.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $16,584,000 | +1.6% | 281,174 | +1.4% | 2.17% | +7.6% |
| WMT | Sell | WALMART INC | $15,936,000 | -8.2% | 134,100 | -8.3% | 2.09% | -2.8% |
| EXC | Sell | EXELON CORP | $15,131,000 | -12.6% | 331,900 | -7.4% | 1.98% | -7.4% |
| BP | Buy | BP PLCsponsored adr | $13,960,000 | +7.1% | 369,907 | +7.8% | 1.83% | +13.4% |
| ETR | Sell | ENTERGY CORP NEW | $13,948,000 | -4.9% | 116,428 | -6.9% | 1.83% | +0.7% |
| HD | Sell | HOME DEPOT INC | $12,884,000 | -24.3% | 59,000 | -19.6% | 1.69% | -19.9% |
| TFC | New | TRUIST FINL CORP | $12,763,000 | – | 226,624 | +100.0% | 1.67% | – |
| FDX | Sell | FEDEX CORP | $12,550,000 | -8.0% | 82,999 | -11.4% | 1.64% | -2.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $11,041,000 | +18.9% | 126,881 | +19.4% | 1.45% | +26.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,792,000 | +7.5% | 212,988 | +2.9% | 1.42% | +13.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $10,643,000 | +5.2% | 310,300 | -5.6% | 1.40% | +11.4% |
| MRK | Sell | MERCK & CO INC | $10,514,000 | -4.1% | 115,600 | -11.3% | 1.38% | +1.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $9,980,000 | +53.0% | 701,851 | +39.8% | 1.31% | +62.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,886,000 | -8.0% | 189,100 | -16.5% | 1.16% | -2.6% |
| IOSP | Sell | INNOSPEC INC | $8,865,000 | -25.8% | 85,706 | -36.0% | 1.16% | -21.4% |
| TSN | Sell | TYSON FOODS INCcl a | $8,725,000 | -2.8% | 95,835 | -8.1% | 1.14% | +3.0% |
| ORCL | Sell | ORACLE CORP | $7,804,000 | -29.5% | 147,300 | -26.8% | 1.02% | -25.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $7,187,000 | -15.0% | 13,504 | -24.7% | 0.94% | -10.0% |
| EVRG | Sell | EVERGY INC | $6,994,000 | -4.6% | 107,452 | -2.5% | 0.92% | +1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,892,000 | -21.0% | 81,000 | -29.5% | 0.90% | -16.3% |
| CAG | Sell | CONAGRA BRANDS INC | $6,848,000 | -0.1% | 200,000 | -10.5% | 0.90% | +5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,530,000 | +21.2% | 28,400 | +9.2% | 0.86% | +28.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $6,299,000 | -20.0% | 380,395 | -21.7% | 0.83% | -15.2% |
| PFE | Sell | PFIZER INC | $6,140,000 | -18.0% | 156,700 | -24.8% | 0.80% | -13.2% |
| TNK | New | TEEKAY TANKERS LTDcl a | $5,820,000 | – | 242,793 | +100.0% | 0.76% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $5,530,000 | -17.3% | 501,796 | -17.4% | 0.72% | -12.4% |
| ENVA | Sell | ENOVA INTL INC | $5,379,000 | -6.0% | 223,565 | -18.9% | 0.70% | -0.4% |
| LENB | Sell | LENNAR CORPcl b | $5,282,000 | -28.5% | 118,157 | -29.0% | 0.69% | -24.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,777,000 | -7.1% | 301,200 | -11.1% | 0.63% | -1.6% |
| ABBV | Sell | ABBVIE INC | $4,767,000 | +14.8% | 53,837 | -1.8% | 0.62% | +21.6% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,411,000 | -16.8% | 112,446 | -14.1% | 0.58% | -11.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,197,000 | -47.3% | 32,981 | -54.8% | 0.55% | -44.2% |
| MLR | Sell | MILLER INDS INC TENN | $4,017,000 | -12.3% | 108,179 | -21.3% | 0.53% | -7.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,832,000 | -1.8% | 39,980 | -4.5% | 0.50% | +3.9% |
| IBKC | New | IBERIABANK CORP | $3,761,000 | – | 50,257 | +100.0% | 0.49% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,688,000 | -76.5% | 4,467,232 | -59.9% | 0.48% | -75.1% |
| HNGR | Sell | HANGER INC | $3,391,000 | -0.8% | 122,833 | -26.8% | 0.44% | +5.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,344,000 | -34.5% | 27,477 | -40.5% | 0.44% | -30.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,943,000 | -19.9% | 52,745 | -19.0% | 0.39% | -15.0% |
| CNMD | Sell | CONMED CORP | $2,902,000 | -5.3% | 25,951 | -18.5% | 0.38% | +0.3% |
| VOYA | Sell | VOYA FINL INC | $2,884,000 | -35.4% | 47,299 | -42.3% | 0.38% | -31.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,782,000 | -44.5% | 25,084 | -50.5% | 0.36% | -41.2% |
| AGN | Sell | ALLERGAN PLC | $2,772,000 | -0.2% | 14,500 | -12.1% | 0.36% | +5.5% |
| HPQ | Sell | HP INC | $2,741,000 | +6.1% | 133,400 | -2.3% | 0.36% | +12.2% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $2,413,000 | -8.7% | 75,069 | -13.0% | 0.32% | -3.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,142,000 | -19.3% | 41,725 | -12.4% | 0.28% | -14.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,768,000 | -5.4% | 154,114 | -12.0% | 0.23% | +0.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,743,000 | +16.0% | 20,262 | -1.9% | 0.23% | +23.1% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,736,000 | -29.4% | 239,779 | +4.4% | 0.23% | -25.0% |
| HSC | Sell | HARSCO CORP | $1,664,000 | -6.6% | 72,300 | -23.1% | 0.22% | -1.4% |
| RF | Sell | REGIONS FINL CORP NEW | $1,596,000 | -77.4% | 93,000 | -79.2% | 0.21% | -76.1% |
| CCLP | Sell | CSI COMPRESSCO LP | $1,548,000 | -8.8% | 569,074 | -0.8% | 0.20% | -3.3% |
| COP | Sell | CONOCOPHILLIPS | $1,502,000 | +9.4% | 23,100 | -4.1% | 0.20% | +15.9% |
| HPR | Sell | HIGHPOINT RES CORP | $1,430,000 | -13.2% | 845,963 | -18.4% | 0.19% | -8.3% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,182,000 | -19.4% | 64,400 | -23.9% | 0.16% | -14.8% |
| NNI | Sell | NELNET INCcl a | $1,162,000 | -25.6% | 19,955 | -18.7% | 0.15% | -21.2% |
| FBNC | Sell | FIRST BANCORP N C | $1,059,000 | -23.2% | 26,539 | -30.9% | 0.14% | -18.7% |
| THC | Sell | TENET HEALTHCARE CORP | $1,000,000 | -6.8% | 26,300 | -45.8% | 0.13% | -1.5% |
| BKH | Sell | BLACK HILLS CORP | $935,000 | -46.9% | 11,900 | -48.2% | 0.12% | -43.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $926,000 | -1.2% | 9,800 | -2.0% | 0.12% | +4.3% |
| NFG | NATIONAL FUEL GAS CO N J | $842,000 | -0.8% | 18,100 | 0.0% | 0.11% | +4.8% | |
| NEE | NEXTERA ENERGY INC | $775,000 | +3.9% | 3,200 | 0.0% | 0.10% | +10.9% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $748,000 | +3.0% | 15,069 | -19.9% | 0.10% | +8.9% |
| EZPW | Sell | EZCORP INCcl a non vtg | $715,000 | -78.5% | 104,900 | -79.6% | 0.09% | -77.1% |
| DVN | DEVON ENERGY CORP NEW | $662,000 | +7.8% | 25,500 | 0.0% | 0.09% | +14.5% | |
| V | VISA INC | $507,000 | +9.3% | 2,700 | 0.0% | 0.07% | +15.8% | |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $502,000 | -48.8% | 25,115 | -47.8% | 0.07% | -45.5% |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $491,000 | – | 97,983 | +100.0% | 0.06% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $461,000 | -31.0% | 45,148 | -33.0% | 0.06% | -27.7% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $431,000 | -37.1% | 219,720 | -35.5% | 0.06% | -32.9% |
| VZ | VERIZON COMMUNICATIONS INC | $418,000 | +2.0% | 6,800 | 0.0% | 0.06% | +7.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $404,000 | -18.4% | 8,100 | -27.0% | 0.05% | -13.1% |
| FLS | FLOWSERVE CORP | $408,000 | +6.5% | 8,200 | 0.0% | 0.05% | +12.8% | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $372,000 | -45.4% | 22,321 | -45.7% | 0.05% | -41.7% |
| CKH | Sell | SEACOR HOLDINGS INC | $303,000 | -32.4% | 7,017 | -26.3% | 0.04% | -27.3% |
| OII | OCEANEERING INTL INC | $291,000 | +10.2% | 19,500 | 0.0% | 0.04% | +15.2% | |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $272,000 | -32.2% | 17,400 | -32.8% | 0.04% | -28.0% |
| CFFI | Sell | C & F FINL CORP | $181,000 | -27.0% | 3,276 | -30.6% | 0.02% | -22.6% |
| UEC | New | URANIUM ENERGY CORP | $105,000 | – | 114,247 | +100.0% | 0.01% | – |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $85,000 | -43.7% | 3,600 | -55.0% | 0.01% | -42.1% |
| VALPQ | Exit | VALARIS PLC | $0 | – | -24,550 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,906,696 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -8,561 | -100.0% | -0.08% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -2,058,679 | -100.0% | -0.33% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -423,333 | -100.0% | -0.54% | – |
| MYL | Exit | MYLAN N V | $0 | – | -251,865 | -100.0% | -0.62% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -321,572 | -100.0% | -0.63% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -215,800 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.