$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| C | Buy | CITIGROUP INC | $14,519,000 | +28.0% | 284,125 | +5.5% | 2.97% | +42.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $12,490,000 | +31.1% | 382,074 | +40.0% | 2.56% | +46.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $12,202,000 | -16.0% | 4,729,475 | +9.4% | 2.50% | -6.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $9,918,000 | +4.7% | 127,681 | +0.6% | 2.03% | +16.9% |
| GLNG | Buy | GOLAR LNG LTD | $8,591,000 | -3.4% | 1,186,574 | +5.2% | 1.76% | +7.8% |
| 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% |
| FHN | Buy | FIRST HORIZON NATL CORP | $5,155,000 | +27.8% | 517,574 | +3.4% | 1.06% | +42.7% |
| 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% |
| HNGR | Buy | HANGER INC | $2,533,000 | +28.2% | 152,932 | +20.6% | 0.52% | +43.0% |
| 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% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,865,000 | +109.6% | 295,967 | +38.6% | 0.38% | +134.4% |
| 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% |
| THC | Buy | TENET HEALTHCARE CORP | $1,128,000 | +45.0% | 62,300 | +15.4% | 0.23% | +61.5% |
| RGS | New | REGIS CORP MINN | $915,000 | – | 111,806 | +100.0% | 0.19% | – |
| FBNC | Buy | FIRST BANCORP N C | $773,000 | +26.1% | 30,839 | +16.2% | 0.16% | +41.1% |
| RCII | New | RENT A CTR INC NEW | $623,000 | – | 22,400 | +100.0% | 0.13% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $566,000 | +1615.2% | 70,078 | +1846.6% | 0.12% | +1833.3% |
| CCLP | Buy | CSI COMPRESSCO LP | $544,000 | +47.0% | 733,489 | +28.9% | 0.11% | +63.2% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $438,000 | +5375.0% | 9,947 | +4873.5% | 0.09% | +8900.0% |
| CRWS | New | CROWN CRAFTS INC | $376,000 | – | 77,002 | +100.0% | 0.08% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $322,000 | +45.7% | 26,812 | +20.1% | 0.07% | +61.0% |
| CFFI | Buy | C & F FINL CORP | $180,000 | +37.4% | 5,412 | +65.2% | 0.04% | +54.2% |
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 | 2024-05-14 |
| 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.