$305 Million is the total value of Huber Capital Management LLC's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $37,976,000 | +17.9% | 1,227,813 | -14.8% | 12.47% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $17,060,000 | -18.5% | 76,701 | -22.9% | 5.60% | -27.4% |
| GLNG | Buy | GOLAR LNG LTD | $14,468,000 | +70.4% | 1,500,783 | +7.0% | 4.75% | +51.7% |
| CNO | Sell | CNO FINL GROUP INC | $13,125,000 | +12.4% | 590,419 | -18.9% | 4.31% | +0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $12,068,000 | +53.4% | 4,677,643 | +20.7% | 3.96% | +36.6% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $12,040,000 | +0.4% | 581,918 | -32.1% | 3.95% | -10.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $12,019,000 | +34.8% | 941,897 | -0.4% | 3.95% | +20.0% |
| C | Buy | CITIGROUP INC | $7,925,000 | +69.0% | 128,523 | +18.2% | 2.60% | +50.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,587,000 | +16.2% | 215,900 | -16.8% | 2.49% | +3.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,412,000 | -29.1% | 21,041 | -26.6% | 2.11% | -36.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,312,000 | -1.5% | 103,217 | -6.3% | 2.07% | -12.3% |
| ETR | Sell | ENTERGY CORP NEW | $6,239,000 | -6.6% | 62,490 | -7.8% | 2.05% | -16.8% |
| LLY | Sell | LILLY ELI & CO | $6,223,000 | -27.0% | 36,859 | -36.0% | 2.04% | -35.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $6,161,000 | +9.7% | 65,100 | -9.1% | 2.02% | -2.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $5,783,000 | +765.7% | 6,712,679 | +413.2% | 1.90% | +672.0% |
| IOSP | Buy | INNOSPEC INC | $5,703,000 | +105.3% | 62,861 | +43.3% | 1.87% | +82.7% |
| BAC | Buy | BK OF AMERICA CORP | $5,605,000 | +31.3% | 184,910 | +4.4% | 1.84% | +17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,556,000 | -3.5% | 43,723 | -26.9% | 1.82% | -14.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,500,000 | -4.6% | 15,409 | -9.6% | 1.81% | -15.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,353,000 | +17.4% | 64,659 | +6.3% | 1.76% | +4.6% |
| HD | Sell | HOME DEPOT INC | $4,754,000 | -22.2% | 17,898 | -18.6% | 1.56% | -30.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $4,603,000 | +30.5% | 8,016 | -27.5% | 1.51% | +16.3% |
| T | Buy | AT&T INC | $4,350,000 | +29.5% | 151,256 | +28.3% | 1.43% | +15.3% |
| WMT | Buy | WALMART INC | $4,217,000 | +5.0% | 29,255 | +1.9% | 1.38% | -6.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,990,000 | -24.8% | 93,294 | -37.6% | 1.31% | -33.1% |
| TFC | Buy | TRUIST FINL CORP | $3,727,000 | +80.1% | 77,763 | +43.0% | 1.22% | +60.4% |
| EVRG | Sell | EVERGY INC | $3,639,000 | -8.6% | 65,552 | -16.3% | 1.20% | -18.7% |
| RCII | Buy | RENT A CTR INC NEW | $3,591,000 | +103.9% | 93,784 | +59.2% | 1.18% | +81.7% |
| HNGR | Buy | HANGER INC | $3,526,000 | +45.8% | 160,363 | +4.9% | 1.16% | +29.8% |
| BP | Buy | BP PLCsponsored adr | $3,123,000 | +57.7% | 152,200 | +34.2% | 1.03% | +40.5% |
| MRK | Sell | MERCK & CO. INC | $3,042,000 | -29.9% | 37,193 | -28.9% | 1.00% | -37.6% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,859,000 | +7.1% | 305,434 | +2.2% | 0.94% | -4.6% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,806,000 | +2.3% | 12,931 | -34.6% | 0.92% | -8.8% |
| CRI | New | CARTERS INC | $2,512,000 | – | 26,705 | +100.0% | 0.82% | – |
| TSN | Sell | TYSON FOODS INCcl a | $2,485,000 | -11.1% | 38,558 | -18.0% | 0.82% | -20.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,407,000 | +11.4% | 28,500 | -5.0% | 0.79% | -0.9% |
| CARE | New | CARTER BANKSHARES INC | $2,264,000 | – | 211,169 | +100.0% | 0.74% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,253,000 | +51.9% | 141,497 | +8.3% | 0.74% | +35.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,165,000 | +7.7% | 26,000 | +5.7% | 0.71% | -4.2% |
| MLR | Buy | MILLER INDS INC TENN | $2,085,000 | +7346.4% | 54,837 | +5847.6% | 0.68% | +6750.0% |
| CNMD | Sell | CONMED CORP | $2,085,000 | -2.8% | 18,620 | -31.7% | 0.68% | -13.4% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $2,000,000 | +2.3% | 139,868 | -24.1% | 0.66% | -8.9% |
| VRSN | New | VERISIGN INC | $1,926,000 | – | 8,900 | +100.0% | 0.63% | – |
| ENVA | Sell | ENOVA INTL INC | $1,924,000 | +44.4% | 77,676 | -4.4% | 0.63% | +28.7% |
| GPS | Buy | GAP INC | $1,862,000 | +20.7% | 92,239 | +1.8% | 0.61% | +7.4% |
| CAG | Sell | CONAGRA BRANDS INC | $1,804,000 | +1.4% | 49,759 | -0.1% | 0.59% | -9.8% |
| SEM | New | SELECT MED HLDGS CORP | $1,788,000 | – | 64,632 | +100.0% | 0.59% | – |
| PFE | Sell | PFIZER INC | $1,742,000 | -13.8% | 47,330 | -14.1% | 0.57% | -23.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,733,000 | +5.9% | 47,100 | +8.3% | 0.57% | -5.8% |
| EXC | Sell | EXELON CORP | $1,559,000 | -38.3% | 36,933 | -47.7% | 0.51% | -45.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $1,492,000 | +70.5% | 1,407,607 | +41.6% | 0.49% | +51.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,422,000 | +22.9% | 18,062 | +3.4% | 0.47% | +9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,398,000 | +39.1% | 5,300 | +6.0% | 0.46% | +23.7% |
| ABBV | Buy | ABBVIE INC | $1,346,000 | +26.4% | 12,559 | +3.3% | 0.44% | +12.5% |
| FFIV | Sell | F5 NETWORKS INC | $1,305,000 | -9.9% | 7,419 | -37.1% | 0.43% | -19.7% |
| THC | Sell | TENET HEALTHCARE CORP | $1,258,000 | -10.4% | 31,501 | -45.0% | 0.41% | -20.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,215,000 | +12.7% | 32,600 | -15.3% | 0.40% | +0.3% |
| BKH | Sell | BLACK HILLS CORP | $1,065,000 | -60.3% | 17,326 | -65.5% | 0.35% | -64.6% |
| EURN | Sell | EURONAV NV | $928,000 | -62.0% | 116,055 | -58.1% | 0.30% | -66.1% |
| RGS | Sell | REGIS CORP MINN | $924,000 | +34.7% | 100,578 | -10.0% | 0.30% | +19.8% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $913,000 | +16.9% | 40,169 | +6.6% | 0.30% | +4.2% |
| FBNC | Sell | FIRST BANCORP N C | $856,000 | +6.7% | 25,289 | -34.0% | 0.28% | -5.1% |
| CRWS | Sell | CROWN CRAFTS INC | $786,000 | +2.1% | 109,999 | -19.3% | 0.26% | -9.2% |
| DIS | Buy | DISNEY WALT CO | $761,000 | +61.2% | 4,200 | +10.5% | 0.25% | +43.7% |
| NFG | NATIONAL FUEL GAS CO N J | $744,000 | +1.2% | 18,100 | 0.0% | 0.24% | -10.0% | |
| HPQ | Sell | HP INC | $699,000 | +1.9% | 28,423 | -21.3% | 0.23% | -9.1% |
| V | Buy | VISA INC | $634,000 | +17.4% | 2,900 | +7.4% | 0.21% | +4.5% |
| CPB | Sell | CAMPBELL SOUP CO | $571,000 | -83.3% | 11,800 | -83.3% | 0.19% | -85.1% |
| CLR | Buy | CONTINENTAL RES INC | $517,000 | +37.5% | 31,702 | +3.6% | 0.17% | +22.3% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $513,000 | +23.3% | 34,757 | -18.0% | 0.17% | +9.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $443,000 | -29.1% | 3,657 | -42.8% | 0.14% | -37.0% |
| LENB | Sell | LENNAR CORPcl b | $412,000 | -44.2% | 6,728 | -40.3% | 0.14% | -50.5% |
| DVN | DEVON ENERGY CORP NEW | $403,000 | +67.2% | 25,500 | 0.0% | 0.13% | +48.3% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $310,000 | -34.2% | 6,200 | -27.9% | 0.10% | -41.4% |
| NEE | Buy | NEXTERA ENERGY INC | $278,000 | +11.2% | 3,600 | +300.0% | 0.09% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $247,000 | +15.4% | 4,200 | +16.7% | 0.08% | +2.5% |
| CFFI | Sell | C & F FINL CORP | $244,000 | +18.4% | 6,574 | -5.3% | 0.08% | +5.3% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $216,000 | -11.8% | 4,630 | -21.9% | 0.07% | -21.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $195,000 | -30.4% | 16,471 | -44.9% | 0.06% | -37.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $103,000 | +32.1% | 2,725 | -3.5% | 0.03% | +17.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $101,000 | -10.6% | 3,941 | -14.2% | 0.03% | -21.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $75,000 | -31.8% | 1,269 | -44.9% | 0.02% | -39.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $71,000 | -75.7% | 6,447 | -76.0% | 0.02% | -78.7% |
| VTRS | New | VIATRIS INC | $63,000 | – | 3,340 | +100.0% | 0.02% | – |
| ORCL | ORACLE CORP | $58,000 | +7.4% | 900 | 0.0% | 0.02% | -5.0% | |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -845,963 | -100.0% | -0.07% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -7,017 | -100.0% | -0.08% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -34,348 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -29,800 | -100.0% | -0.36% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -228,370 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.