$370 Million is the total value of Huber Capital Management LLC's 96 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $39,020,000 | +2.7% | 1,016,413 | -17.2% | 10.55% | -15.4% |
| GLNG | Buy | GOLAR LNG LTD | $23,962,000 | +65.6% | 2,342,283 | +56.1% | 6.48% | +36.3% |
| MSFT | MICROSOFT CORP | $18,084,000 | +6.0% | 76,701 | 0.0% | 4.89% | -12.8% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $14,960,000 | +24.5% | 884,656 | -6.1% | 4.04% | +2.5% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $14,768,000 | +22.4% | 4,231,480 | -9.5% | 3.99% | +0.7% |
| CNO | Sell | CNO FINL GROUP INC | $14,225,000 | +8.4% | 585,619 | -0.8% | 3.84% | -10.8% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $12,330,000 | +2.4% | 496,373 | -14.7% | 3.33% | -15.7% |
| RCII | Buy | RENT A CTR INC NEW | $11,802,000 | +228.7% | 204,684 | +118.3% | 3.19% | +170.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,948,000 | +31.1% | 253,700 | +17.5% | 2.69% | +7.9% |
| C | Sell | CITIGROUP INC | $9,270,000 | +17.0% | 127,423 | -0.9% | 2.51% | -3.7% |
| IOSP | Buy | INNOSPEC INC | $8,875,000 | +55.6% | 86,429 | +37.5% | 2.40% | +28.1% |
| BP | Buy | BP PLCsponsored adr | $8,289,000 | +165.4% | 340,400 | +123.7% | 2.24% | +118.4% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $7,047,000 | +21.9% | 2,936,131 | -56.3% | 1.90% | +0.3% |
| LLY | LILLY ELI & CO | $6,886,000 | +10.7% | 36,859 | 0.0% | 1.86% | -9.0% | |
| BAC | Sell | BK OF AMERICA CORP | $6,818,000 | +21.6% | 176,210 | -4.7% | 1.84% | +0.1% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $6,700,000 | +45.6% | 8,016 | 0.0% | 1.81% | +19.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $6,351,000 | +14.3% | 41,723 | -4.6% | 1.72% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,048,000 | +13.0% | 68,159 | +5.4% | 1.64% | -7.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,793,000 | -6.0% | 69,300 | +6.5% | 1.57% | -22.6% |
| MA | MASTERCARD INCORPORATEDcl a | $5,486,000 | -0.3% | 15,409 | 0.0% | 1.48% | -17.9% | |
| ETR | Sell | ENTERGY CORP NEW | $5,181,000 | -17.0% | 52,090 | -16.6% | 1.40% | -31.7% |
| HD | Sell | HOME DEPOT INC | $4,883,000 | +2.7% | 15,998 | -10.6% | 1.32% | -15.4% |
| T | Buy | AT&T INC | $4,815,000 | +10.7% | 159,056 | +5.2% | 1.30% | -8.9% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $4,712,000 | – | 365,283 | +100.0% | 1.27% | – |
| TFC | Sell | TRUIST FINL CORP | $4,360,000 | +17.0% | 74,763 | -3.9% | 1.18% | -3.7% |
| HNGR | Buy | HANGER INC | $4,227,000 | +19.9% | 185,253 | +15.5% | 1.14% | -1.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,221,000 | -34.2% | 13,041 | -38.0% | 1.14% | -45.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,013,000 | +66.7% | 38,300 | +34.4% | 1.08% | +37.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,990,000 | -36.8% | 65,507 | -36.5% | 1.08% | -47.9% |
| CARE | Buy | CARTER BANKSHARES INC | $3,833,000 | +69.3% | 274,556 | +30.0% | 1.04% | +39.2% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $3,666,000 | +62.7% | 152,124 | +7.5% | 0.99% | +33.9% |
| GPS | Buy | GAP INC | $3,590,000 | +92.8% | 120,539 | +30.7% | 0.97% | +58.8% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $3,435,000 | +20.1% | 337,434 | +10.5% | 0.93% | -1.1% |
| PFE | Buy | PFIZER INC | $3,291,000 | +88.9% | 90,830 | +91.9% | 0.89% | +55.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,209,000 | -19.6% | 67,594 | -27.5% | 0.87% | -33.8% |
| WMT | Sell | WALMART INC | $3,159,000 | -25.1% | 23,255 | -20.5% | 0.85% | -38.3% |
| MLR | Buy | MILLER INDS INC TENN | $2,977,000 | +42.8% | 64,454 | +17.5% | 0.80% | +17.5% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,842,000 | +58.9% | 83,332 | +28.9% | 0.77% | +30.8% |
| MRK | Sell | MERCK & CO. INC | $2,836,000 | -6.8% | 36,793 | -1.1% | 0.77% | -23.2% |
| TSN | Sell | TYSON FOODS INCcl a | $2,828,000 | +13.8% | 38,058 | -1.3% | 0.76% | -6.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,747,000 | +126.1% | 60,900 | +86.8% | 0.74% | +86.2% |
| CRI | Buy | CARTERS INC | $2,571,000 | +2.3% | 28,905 | +8.2% | 0.70% | -15.8% |
| ENVA | Sell | ENOVA INTL INC | $2,536,000 | +31.8% | 71,476 | -8.0% | 0.69% | +8.5% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,457,000 | -12.4% | 10,431 | -19.3% | 0.66% | -28.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,453,000 | +168.7% | 89,151 | +121.9% | 0.66% | +121.0% |
| CNMD | Sell | CONMED CORP | $2,419,000 | +16.0% | 18,520 | -0.5% | 0.65% | -4.5% |
| VRSN | Buy | VERISIGN INC | $2,325,000 | +20.7% | 11,700 | +31.5% | 0.63% | -0.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,253,000 | +4.1% | 26,600 | +2.3% | 0.61% | -14.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,235,000 | – | 51,500 | +100.0% | 0.60% | – |
| COP | New | CONOCOPHILLIPS | $2,119,000 | – | 40,000 | +100.0% | 0.57% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,897,000 | +35.7% | 5,800 | +9.4% | 0.51% | +11.8% |
| HRB | New | BLOCK H & R INC | $1,607,000 | – | 73,717 | +100.0% | 0.43% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,553,000 | -10.4% | 43,500 | -7.6% | 0.42% | -26.2% |
| EVRG | Sell | EVERGY INC | $1,503,000 | -58.7% | 25,252 | -61.5% | 0.41% | -66.0% |
| TLYS | New | TILLYS INCcl a | $1,428,000 | – | 126,138 | +100.0% | 0.39% | – |
| XPER | New | XPERI HOLDING CORP | $1,423,000 | – | 65,379 | +100.0% | 0.38% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,383,000 | – | 57,000 | +100.0% | 0.37% | – |
| BKH | Buy | BLACK HILLS CORP | $1,364,000 | +28.1% | 20,426 | +17.9% | 0.37% | +5.4% |
| DIS | Buy | DISNEY WALT CO | $1,273,000 | +67.3% | 6,900 | +64.3% | 0.34% | +37.6% |
| THC | Sell | TENET HEALTHCARE CORP | $1,248,000 | -0.8% | 24,001 | -23.8% | 0.34% | -18.4% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $1,154,000 | -42.3% | 79,380 | -43.2% | 0.31% | -52.5% |
| EXC | Sell | EXELON CORP | $1,143,000 | -26.7% | 26,133 | -29.2% | 0.31% | -39.6% |
| FBNC | FIRST BANCORP N C | $1,100,000 | +28.5% | 25,289 | 0.0% | 0.30% | +5.7% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,070,000 | -40.7% | 28,459 | -42.8% | 0.29% | -51.2% |
| CCLP | Sell | CSI COMPRESSCO LP | $974,000 | -34.7% | 534,915 | -62.0% | 0.26% | -46.3% |
| NFG | NATIONAL FUEL GAS CO | $905,000 | +21.6% | 18,100 | 0.0% | 0.24% | +0.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $865,000 | +114.6% | 39,600 | +55.3% | 0.23% | +77.3% |
| ABBV | Sell | ABBVIE INC | $818,000 | -39.2% | 7,559 | -39.8% | 0.22% | -50.0% |
| OII | New | OCEANEERING INTL INC | $733,000 | – | 64,200 | +100.0% | 0.20% | – |
| RGS | Sell | REGIS CORP MINN | $686,000 | -25.8% | 54,644 | -45.7% | 0.18% | -38.9% |
| FSTR | New | FOSTER L B CO | $661,000 | – | 36,931 | +100.0% | 0.18% | – |
| CLR | Sell | CONTINENTAL RES INC | $660,000 | +27.7% | 25,500 | -19.6% | 0.18% | +4.7% |
| EURN | Sell | EURONAV NV | $653,000 | -29.6% | 71,349 | -38.5% | 0.18% | -42.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $656,000 | -53.9% | 8,462 | -53.2% | 0.18% | -62.1% |
| LENB | Buy | LENNAR CORPcl b | $628,000 | +52.4% | 7,628 | +13.4% | 0.17% | +25.9% |
| V | VISA INC | $614,000 | -3.2% | 2,900 | 0.0% | 0.17% | -20.2% | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $605,000 | +17.9% | 35,057 | +0.9% | 0.16% | -2.4% |
| TEL | TE CONNECTIVITY LTD | $472,000 | +6.5% | 3,657 | 0.0% | 0.13% | -11.7% | |
| HPQ | Sell | HP INC | $426,000 | -39.1% | 13,423 | -52.8% | 0.12% | -50.0% |
| FFIV | Sell | F5 NETWORKS INC | $400,000 | -69.3% | 1,919 | -74.1% | 0.11% | -74.8% |
| CFFI | Buy | C & F FINL CORP | $401,000 | +64.3% | 9,048 | +37.6% | 0.11% | +35.0% |
| CRWS | Sell | CROWN CRAFTS INC | $305,000 | -61.2% | 39,415 | -64.2% | 0.08% | -68.2% |
| NEE | NEXTERA ENERGY INC | $272,000 | -2.2% | 3,600 | 0.0% | 0.07% | -18.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $259,000 | +32.8% | 16,471 | 0.0% | 0.07% | +9.4% | |
| JEF | New | JEFFERIES FINL GROUP INC | $256,000 | – | 8,500 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $246,000 | – | 2,700 | +100.0% | 0.07% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $241,000 | – | 53,001 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $238,000 | -3.6% | 4,100 | -2.4% | 0.06% | -21.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $234,000 | -24.5% | 4,700 | -24.2% | 0.06% | -38.2% |
| UFPT | UFP TECHNOLOGIES INC | $231,000 | +6.9% | 4,630 | 0.0% | 0.06% | -12.7% | |
| TMHC | TAYLOR MORRISON HOME CORP | $121,000 | +19.8% | 3,941 | 0.0% | 0.03% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $106,000 | – | 2,500 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $92,000 | -10.7% | 2,000 | -26.6% | 0.02% | -26.5% |
| VOYA | VOYA FINANCIAL INC | $81,000 | +8.0% | 1,269 | 0.0% | 0.02% | -12.0% | |
| ORCL | ORACLE CORP | $63,000 | +8.6% | 900 | 0.0% | 0.02% | -10.5% | |
| VTRS | VIATRIS INC | $47,000 | -25.4% | 3,340 | 0.0% | 0.01% | -38.1% | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -6,447 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,800 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-13 |
| 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.