$545 Million is the total value of Huber Capital Management LLC's 93 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $40,086,000 | +0.3% | 254,173 | +0.3% | 7.36% | +40.4% |
| FE | Buy | FIRSTENERGY CORP | $23,830,000 | +16.9% | 594,707 | +41.7% | 4.37% | +63.5% |
| EURN | Buy | EURONAV NV ANTWERPEN | $23,779,000 | +30.1% | 2,108,034 | +44.6% | 4.36% | +82.1% |
| WMT | Buy | WALMART INC | $15,293,000 | -4.0% | 134,600 | +0.4% | 2.81% | +34.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $14,527,000 | -54.6% | 4,323,609 | +19.4% | 2.67% | -36.4% |
| T | Buy | AT&T INC | $14,362,000 | -25.0% | 492,700 | +0.6% | 2.64% | +5.1% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $14,289,000 | -52.3% | 1,075,162 | +27.3% | 2.62% | -33.3% |
| CPB | New | CAMPBELL SOUP CO | $13,516,000 | – | 292,800 | +100.0% | 2.48% | – |
| C | Buy | CITIGROUP INC | $11,340,000 | -46.9% | 269,225 | +0.7% | 2.08% | -25.7% |
| BAC | Buy | BK OF AMERICA CORP | $11,126,000 | -39.4% | 524,064 | +0.6% | 2.04% | -15.1% |
| EVRG | Buy | EVERGY INC | $10,358,000 | +48.1% | 188,152 | +75.1% | 1.90% | +107.3% |
| GLNG | Buy | GOLAR LNG LTD | $8,890,000 | -10.9% | 1,128,123 | +60.7% | 1.63% | +24.7% |
| TSN | Buy | TYSON FOODS INCcl a | $5,563,000 | -36.2% | 96,135 | +0.3% | 1.02% | -10.8% |
| HRC | New | HILL ROM HLDGS INC | $4,879,000 | – | 48,500 | +100.0% | 0.90% | – |
| ABBV | Buy | ABBVIE INC | $4,216,000 | -11.6% | 55,337 | +2.8% | 0.77% | +23.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $4,033,000 | -36.0% | 500,372 | +31.5% | 0.74% | -10.4% |
| DIS | New | DISNEY WALT CO | $3,690,000 | – | 38,200 | +100.0% | 0.68% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $3,508,000 | +1189.7% | 478,534 | +2650.2% | 0.64% | +1688.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,018,000 | +2.5% | 62,945 | +19.3% | 0.55% | +43.5% |
| VIAC | New | VIACOMCBS INCcl b | $2,684,000 | – | 191,600 | +100.0% | 0.49% | – |
| CVX | New | CHEVRON CORP NEW | $2,659,000 | – | 36,700 | +100.0% | 0.49% | – |
| IBKC | Buy | IBERIABANK CORP | $2,266,000 | -39.8% | 62,665 | +24.7% | 0.42% | -15.6% |
| HNGR | Buy | HANGER INC | $1,976,000 | -41.7% | 126,833 | +3.3% | 0.36% | -18.4% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,652,000 | -6.6% | 228,852 | +48.5% | 0.30% | +30.6% |
| CNMD | Buy | CONMED CORP | $1,561,000 | -46.2% | 27,251 | +5.0% | 0.29% | -24.7% |
| BKH | Buy | BLACK HILLS CORP | $1,031,000 | +10.3% | 16,100 | +35.3% | 0.19% | +53.7% |
| EZPW | Buy | EZCORP INCcl a non vtg | $890,000 | +24.5% | 213,546 | +103.6% | 0.16% | +73.4% |
| THC | Buy | TENET HEALTHCARE CORP | $778,000 | -22.2% | 54,000 | +105.3% | 0.14% | +9.2% |
| FFIV | New | F5 NETWORKS INC | $554,000 | – | 5,200 | +100.0% | 0.10% | – |
| UUUU | New | ENERGY FUELS INC | $460,000 | – | 390,170 | +100.0% | 0.08% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $384,000 | -5.0% | 8,600 | +6.2% | 0.07% | +32.1% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $163,000 | – | 23,000 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $150,000 | – | 13,592 | +100.0% | 0.03% | – |
| ONEW | New | ONEWATER MARINE INC | $130,000 | – | 16,961 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-05-14 |
| 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 |
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.