$271 Million is the total value of Huber Capital Management LLC's 85 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $32,209,000 | -38.2% | 1,440,495 | -37.6% | 11.88% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $20,922,000 | -50.6% | 99,473 | -52.2% | 7.72% | -11.1% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $11,997,000 | -44.6% | 856,895 | -33.2% | 4.42% | -0.3% |
| CNO | Sell | CNO FINL GROUP INC | $11,680,000 | -42.7% | 728,178 | -44.4% | 4.31% | +3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,038,000 | -47.4% | 28,648 | -48.7% | 3.33% | -5.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $8,919,000 | +73.0% | 945,769 | +82.7% | 3.29% | +211.5% |
| LLY | Sell | LILLY ELI & CO | $8,529,000 | -49.0% | 57,622 | -43.4% | 3.14% | -8.1% |
| GLNG | Buy | GOLAR LNG LTD | $8,491,000 | -1.2% | 1,402,317 | +18.2% | 3.13% | +78.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $7,868,000 | -35.5% | 3,875,804 | -18.1% | 2.90% | +16.1% |
| ETR | Sell | ENTERGY CORP NEW | $6,680,000 | -0.6% | 67,800 | -5.3% | 2.46% | +79.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,528,000 | -47.7% | 259,374 | -32.1% | 2.41% | -5.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,410,000 | -25.8% | 110,188 | -34.2% | 2.36% | +33.6% |
| HD | Sell | HOME DEPOT INC | $6,110,000 | -47.9% | 22,000 | -53.0% | 2.25% | -6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,766,000 | -55.3% | 17,050 | -60.9% | 2.13% | -19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,756,000 | -49.0% | 59,790 | -50.2% | 2.12% | -8.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $5,614,000 | -43.4% | 71,590 | -43.9% | 2.07% | +1.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,306,000 | +71.4% | 149,472 | +101.9% | 1.96% | +208.7% |
| C | Sell | CITIGROUP INC | $4,688,000 | -67.7% | 108,745 | -61.7% | 1.73% | -41.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,559,000 | -2.6% | 60,800 | -9.0% | 1.68% | +75.5% |
| MRK | Sell | MERCK & CO. INC | $4,338,000 | -49.6% | 52,300 | -53.1% | 1.60% | -9.3% |
| BAC | Sell | BK OF AMERICA CORP | $4,268,000 | -59.6% | 177,164 | -60.2% | 1.57% | -27.3% |
| WMT | Sell | WALMART INC | $4,015,000 | -67.3% | 28,700 | -72.0% | 1.48% | -41.0% |
| EVRG | Sell | EVERGY INC | $3,982,000 | -52.5% | 78,352 | -44.6% | 1.47% | -14.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,526,000 | -9.3% | 11,060 | +15.2% | 1.30% | +63.3% |
| CPB | Sell | CAMPBELL SOUP CO | $3,410,000 | -66.4% | 70,500 | -65.5% | 1.26% | -39.5% |
| T | Sell | AT&T INC | $3,360,000 | -70.3% | 117,856 | -68.6% | 1.24% | -46.6% |
| TSN | Sell | TYSON FOODS INCcl a | $2,796,000 | -46.3% | 47,000 | -46.1% | 1.03% | -3.3% |
| IOSP | Sell | INNOSPEC INC | $2,778,000 | -56.2% | 43,870 | -46.5% | 1.02% | -21.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,742,000 | +25.6% | 19,773 | +5.3% | 1.01% | +126.2% |
| BKH | Buy | BLACK HILLS CORP | $2,685,000 | +27.4% | 50,200 | +34.9% | 0.99% | +129.2% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,669,000 | -6.6% | 298,882 | -7.5% | 0.98% | +68.2% |
| EXC | Sell | EXELON CORP | $2,525,000 | -66.6% | 70,600 | -66.2% | 0.93% | -39.9% |
| EURN | Sell | EURONAV NV | $2,444,000 | -53.0% | 276,735 | -56.7% | 0.90% | -15.5% |
| HNGR | HANGER INC | $2,419,000 | -4.5% | 152,932 | 0.0% | 0.89% | +71.9% | |
| CVX | Sell | CHEVRON CORP NEW | $2,160,000 | -32.4% | 30,000 | -16.2% | 0.80% | +21.9% |
| CNMD | CONMED CORP | $2,144,000 | +9.3% | 27,251 | 0.0% | 0.79% | +96.8% | |
| TFC | Sell | TRUIST FINL CORP | $2,069,000 | -60.7% | 54,363 | -61.2% | 0.76% | -29.2% |
| PFE | Sell | PFIZER INC | $2,022,000 | -59.5% | 55,100 | -63.9% | 0.75% | -27.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,011,000 | +186.9% | 24,600 | +179.5% | 0.74% | +415.3% |
| BP | Buy | BP PLCsponsored adr | $1,980,000 | -6.4% | 113,400 | +25.0% | 0.73% | +68.6% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $1,955,000 | -27.1% | 184,215 | -33.1% | 0.72% | +31.3% |
| CAG | Sell | CONAGRA BRANDS INC | $1,779,000 | -63.1% | 49,804 | -63.6% | 0.66% | -33.5% |
| RCII | Buy | RENT A CTR INC NEW | $1,761,000 | +182.7% | 58,900 | +162.9% | 0.65% | +407.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,637,000 | -77.2% | 43,500 | -75.3% | 0.60% | -58.9% |
| GPS | New | GAP INC | $1,543,000 | – | 90,600 | +100.0% | 0.57% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $1,519,000 | +168.4% | 228,370 | +225.9% | 0.56% | +382.8% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,483,000 | -0.5% | 130,677 | +6.6% | 0.55% | +79.3% |
| FFIV | Buy | F5 NETWORKS INC | $1,449,000 | +9.4% | 11,800 | +24.2% | 0.53% | +97.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,404,000 | +24.5% | 57,300 | -8.0% | 0.52% | +124.2% |
| ENVA | Buy | ENOVA INTL INC | $1,332,000 | +14.1% | 81,292 | +3.6% | 0.49% | +105.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,157,000 | -1.9% | 17,462 | -5.4% | 0.43% | +76.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,078,000 | -51.4% | 38,500 | -59.6% | 0.40% | -12.5% |
| ABBV | Sell | ABBVIE INC | $1,065,000 | -44.9% | 12,159 | -38.3% | 0.39% | -0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,005,000 | -75.5% | 5,000 | -76.0% | 0.37% | -55.9% |
| COP | Sell | CONOCOPHILLIPS | $979,000 | -29.6% | 29,800 | -10.0% | 0.36% | +26.7% |
| CCLP | Buy | CSI COMPRESSCO LP | $875,000 | +60.8% | 993,927 | +35.5% | 0.32% | +191.0% |
| FBNC | Buy | FIRST BANCORP N C | $802,000 | +3.8% | 38,339 | +24.3% | 0.30% | +87.3% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $781,000 | -26.1% | 37,699 | -7.4% | 0.29% | +33.3% |
| CRWS | Buy | CROWN CRAFTS INC | $770,000 | +104.8% | 136,264 | +77.0% | 0.28% | +268.8% |
| LENB | Sell | LENNAR CORPcl b | $739,000 | -10.7% | 11,261 | -37.3% | 0.27% | +60.6% |
| NFG | NATIONAL FUEL GAS CO N J | $735,000 | -3.2% | 18,100 | 0.0% | 0.27% | +74.8% | |
| HPQ | Sell | HP INC | $686,000 | -35.3% | 36,100 | -40.7% | 0.25% | +16.6% |
| RGS | REGIS CORP MINN | $686,000 | -25.0% | 111,806 | 0.0% | 0.25% | +35.3% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $668,000 | – | 1,307,969 | +100.0% | 0.25% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $625,000 | -40.1% | 6,395 | -50.0% | 0.23% | +7.5% |
| V | VISA INC | $540,000 | +3.4% | 2,700 | 0.0% | 0.20% | +86.0% | |
| DIS | Sell | DISNEY WALT CO | $472,000 | -74.3% | 3,800 | -77.0% | 0.17% | -53.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $471,000 | +3.5% | 8,600 | 0.0% | 0.17% | +87.1% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $443,000 | +3.5% | 34,348 | 0.0% | 0.16% | +85.2% | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $416,000 | +29.2% | 42,412 | +58.2% | 0.15% | +131.8% |
| CLR | Sell | CONTINENTAL RES INC | $376,000 | -32.1% | 30,602 | -3.2% | 0.14% | +23.0% |
| TNK | TEEKAY TANKERS LTDcl a | $292,000 | -15.4% | 26,900 | 0.0% | 0.11% | +52.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $280,000 | -16.4% | 29,900 | -13.1% | 0.10% | +49.3% |
| NEE | Sell | NEXTERA ENERGY INC | $250,000 | -56.6% | 900 | -62.5% | 0.09% | -22.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $245,000 | -44.1% | 5,927 | -40.4% | 0.09% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $241,000 | -16.6% | 25,500 | 0.0% | 0.09% | +50.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $214,000 | -30.7% | 3,600 | -35.7% | 0.08% | +25.4% |
| CFFI | Buy | C & F FINL CORP | $206,000 | +14.4% | 6,942 | +28.3% | 0.08% | +105.4% |
| CKH | SEACOR HOLDINGS INC | $204,000 | +2.5% | 7,017 | 0.0% | 0.08% | +82.9% | |
| HPR | HIGHPOINT RES CORP | $195,000 | -22.0% | 845,963 | 0.0% | 0.07% | +41.2% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $113,000 | -31.9% | 4,592 | -46.6% | 0.04% | +23.5% |
| VOYA | VOYA FINANCIAL INC | $110,000 | +2.8% | 2,304 | 0.0% | 0.04% | +86.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $78,000 | -89.0% | 2,825 | -87.6% | 0.03% | -80.0% |
| ORCL | Sell | ORACLE CORP | $54,000 | -98.9% | 900 | -99.0% | 0.02% | -98.1% |
| MLR | New | MILLER INDS INC TENN | $28,000 | – | 922 | +100.0% | 0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -166,233 | -100.0% | -0.05% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -9,955 | -100.0% | -0.10% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -295,967 | -100.0% | -0.38% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -134,457 | -100.0% | -1.25% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -451,157 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.