$488 Million is the total value of Huber Capital Management LLC's 87 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $52,078,000 | -5.1% | 2,309,433 | -12.9% | 10.66% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $42,386,000 | +5.7% | 208,273 | -18.1% | 8.68% | +18.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $21,662,000 | +51.6% | 1,282,545 | +19.3% | 4.44% | +69.2% |
| CNO | Buy | CNO FINL GROUP INC | $20,383,000 | +40.9% | 1,309,144 | +12.1% | 4.17% | +57.2% |
| FE | Sell | FIRSTENERGY CORP | $17,496,000 | -26.6% | 451,157 | -24.1% | 3.58% | -18.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,170,000 | +0.7% | 55,848 | -0.9% | 3.52% | +12.4% |
| LLY | Sell | LILLY ELI & CO | $16,717,000 | -13.5% | 101,822 | -26.9% | 3.42% | -3.5% |
| C | Buy | CITIGROUP INC | $14,519,000 | +28.0% | 284,125 | +5.5% | 2.97% | +42.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,907,000 | -6.5% | 43,650 | -23.6% | 2.64% | +4.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $12,490,000 | +31.1% | 382,074 | +40.0% | 2.56% | +46.3% |
| WMT | Sell | WALMART INC | $12,265,000 | -19.8% | 102,400 | -23.9% | 2.51% | -10.5% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $12,202,000 | -16.0% | 4,729,475 | +9.4% | 2.50% | -6.3% |
| HD | Sell | HOME DEPOT INC | $11,724,000 | +6.4% | 46,800 | -20.7% | 2.40% | +18.7% |
| T | Sell | AT&T INC | $11,329,000 | -21.1% | 374,776 | -23.9% | 2.32% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,286,000 | -26.5% | 119,990 | -29.6% | 2.31% | -18.0% |
| BAC | Sell | BK OF AMERICA CORP | $10,573,000 | -5.0% | 445,164 | -15.1% | 2.16% | +6.0% |
| CPB | Sell | CAMPBELL SOUP CO | $10,154,000 | -24.9% | 204,600 | -30.1% | 2.08% | -16.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $9,918,000 | +4.7% | 127,681 | +0.6% | 2.03% | +16.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,642,000 | -1.8% | 167,388 | -21.4% | 1.77% | +9.7% |
| MRK | Sell | MERCK & CO. INC | $8,615,000 | -3.1% | 111,400 | -3.6% | 1.76% | +8.1% |
| GLNG | Buy | GOLAR LNG LTD | $8,591,000 | -3.4% | 1,186,574 | +5.2% | 1.76% | +7.8% |
| EVRG | Sell | EVERGY INC | $8,387,000 | -19.0% | 141,452 | -24.8% | 1.72% | -9.6% |
| EXC | Sell | EXELON CORP | $7,570,000 | -33.2% | 208,600 | -32.3% | 1.55% | -25.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,183,000 | +0.3% | 176,100 | -6.9% | 1.47% | +11.9% |
| ETR | Sell | ENTERGY CORP NEW | $6,719,000 | -38.6% | 71,628 | -38.5% | 1.38% | -31.5% |
| IOSP | Buy | INNOSPEC INC | $6,336,000 | +280.1% | 82,016 | +241.8% | 1.30% | +324.2% |
| IBKC | Buy | IBERIABANK CORP | $6,123,000 | +170.2% | 134,457 | +114.6% | 1.25% | +201.4% |
| TFC | Sell | TRUIST FINL CORP | $5,262,000 | -17.6% | 140,122 | -32.3% | 1.08% | -8.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $5,205,000 | -78.1% | 638,612 | -69.7% | 1.07% | -75.6% |
| TSN | Sell | TYSON FOODS INCcl a | $5,203,000 | -6.5% | 87,135 | -9.4% | 1.07% | +4.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $5,155,000 | +27.8% | 517,574 | +3.4% | 1.06% | +42.7% |
| ORCL | Sell | ORACLE CORP | $5,140,000 | -27.8% | 93,000 | -36.9% | 1.05% | -19.4% |
| PFE | Sell | PFIZER INC | $4,993,000 | -2.4% | 152,700 | -2.6% | 1.02% | +8.9% |
| CAG | Sell | CONAGRA BRANDS INC | $4,815,000 | -17.9% | 136,904 | -31.5% | 0.99% | -8.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,680,000 | -20.8% | 66,800 | -17.5% | 0.96% | -11.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,110,000 | -4.4% | 20,800 | -25.2% | 0.84% | +6.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,887,000 | -5.1% | 9,598 | -22.0% | 0.80% | +5.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,194,000 | +20.1% | 35,800 | -2.5% | 0.65% | +34.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,096,000 | +2.6% | 74,045 | +17.6% | 0.63% | +14.4% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,858,000 | +73.0% | 322,956 | +41.1% | 0.58% | +93.1% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $2,680,000 | -23.6% | 275,389 | -42.5% | 0.55% | -14.8% |
| HNGR | Buy | HANGER INC | $2,533,000 | +28.2% | 152,932 | +20.6% | 0.52% | +43.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,220,000 | -17.3% | 95,200 | -50.3% | 0.46% | -7.7% |
| VRTS | VIRTUS INVT PARTNERS INC | $2,183,000 | +52.8% | 18,773 | 0.0% | 0.45% | +70.6% | |
| BP | Buy | BP PLCsponsored adr | $2,115,000 | +22.7% | 90,693 | +28.3% | 0.43% | +37.0% |
| BKH | Buy | BLACK HILLS CORP | $2,108,000 | +104.5% | 37,200 | +131.1% | 0.43% | +128.6% |
| CNMD | CONMED CORP | $1,962,000 | +25.7% | 27,251 | 0.0% | 0.40% | +40.6% | |
| ABBV | Sell | ABBVIE INC | $1,933,000 | -54.2% | 19,692 | -64.4% | 0.40% | -48.8% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,865,000 | +109.6% | 295,967 | +38.6% | 0.38% | +134.4% |
| DIS | Sell | DISNEY WALT CO | $1,840,000 | -50.1% | 16,500 | -56.8% | 0.38% | -44.3% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,490,000 | +105.8% | 122,563 | +100.9% | 0.30% | +129.3% |
| COP | New | CONOCOPHILLIPS | $1,391,000 | – | 33,100 | +100.0% | 0.28% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,325,000 | +139.2% | 9,500 | +82.7% | 0.27% | +165.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,180,000 | +2.0% | 18,462 | -8.9% | 0.24% | +14.2% |
| ENVA | Sell | ENOVA INTL INC | $1,167,000 | -62.9% | 78,492 | -63.8% | 0.24% | -58.6% |
| THC | Buy | TENET HEALTHCARE CORP | $1,128,000 | +45.0% | 62,300 | +15.4% | 0.23% | +61.5% |
| HPQ | Sell | HP INC | $1,061,000 | -50.8% | 60,893 | -51.0% | 0.22% | -45.2% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,057,000 | -40.4% | 40,699 | -37.5% | 0.22% | -33.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,043,000 | -58.6% | 12,795 | -68.0% | 0.21% | -53.7% |
| RGS | New | REGIS CORP MINN | $915,000 | – | 111,806 | +100.0% | 0.19% | – |
| LENB | Sell | LENNAR CORPcl b | $828,000 | -74.9% | 17,974 | -84.2% | 0.17% | -71.9% |
| FBNC | Buy | FIRST BANCORP N C | $773,000 | +26.1% | 30,839 | +16.2% | 0.16% | +41.1% |
| NFG | NATIONAL FUEL GAS CO N J | $759,000 | +12.4% | 18,100 | 0.0% | 0.16% | +25.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $709,000 | -28.2% | 22,725 | -44.2% | 0.14% | -19.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $701,000 | -10.6% | 8,800 | -10.2% | 0.14% | 0.0% |
| RCII | New | RENT A CTR INC NEW | $623,000 | – | 22,400 | +100.0% | 0.13% | – |
| NEE | Sell | NEXTERA ENERGY INC | $576,000 | -25.2% | 2,400 | -25.0% | 0.12% | -16.3% |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $566,000 | +1615.2% | 70,078 | +1846.6% | 0.12% | +1833.3% |
| CLR | Sell | CONTINENTAL RES INC | $554,000 | +107.5% | 31,602 | -9.7% | 0.11% | +130.6% |
| CCLP | Buy | CSI COMPRESSCO LP | $544,000 | +47.0% | 733,489 | +28.9% | 0.11% | +63.2% |
| V | VISA INC | $522,000 | +20.0% | 2,700 | 0.0% | 0.11% | +33.8% | |
| NNI | Sell | NELNET INCcl a | $475,000 | -41.7% | 9,955 | -44.6% | 0.10% | -35.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $455,000 | +18.5% | 8,600 | 0.0% | 0.09% | +32.9% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $438,000 | +5375.0% | 9,947 | +4873.5% | 0.09% | +8900.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $428,000 | +62.7% | 34,348 | -16.5% | 0.09% | +83.3% |
| CRWS | New | CROWN CRAFTS INC | $376,000 | – | 77,002 | +100.0% | 0.08% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $345,000 | -86.4% | 26,900 | -76.4% | 0.07% | -84.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $335,000 | -88.5% | 34,400 | -88.6% | 0.07% | -87.2% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $322,000 | +45.7% | 26,812 | +20.1% | 0.07% | +61.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $309,000 | -15.3% | 5,600 | -17.6% | 0.06% | -6.0% |
| DVN | DEVON ENERGY CORP NEW | $289,000 | +64.2% | 25,500 | 0.0% | 0.06% | +84.4% | |
| UUUU | Sell | ENERGY FUELS INC | $251,000 | -45.4% | 166,233 | -57.4% | 0.05% | -39.3% |
| HPR | HIGHPOINT RES CORP | $250,000 | +55.3% | 845,963 | 0.0% | 0.05% | +70.0% | |
| CKH | SEACOR HOLDINGS INC | $199,000 | +5.3% | 7,017 | 0.0% | 0.04% | +17.1% | |
| CFFI | Buy | C & F FINL CORP | $180,000 | +37.4% | 5,412 | +65.2% | 0.04% | +54.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $166,000 | +10.7% | 8,592 | -36.8% | 0.03% | +21.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $107,000 | -64.3% | 2,304 | -68.9% | 0.02% | -60.0% |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -39,000 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -16,961 | -100.0% | -0.02% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -23,000 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,400 | -100.0% | -0.05% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -7,427 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,200 | -100.0% | -0.25% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -14,500 | -100.0% | -0.47% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -95,156 | -100.0% | -0.49% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -48,500 | -100.0% | -0.90% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -330,772 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.