$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 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD | $23,962,000 | +65.6% | 2,342,283 | +56.1% | 6.48% | +36.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| HNGR | Buy | HANGER INC | $4,227,000 | +19.9% | 185,253 | +15.5% | 1.14% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,013,000 | +66.7% | 38,300 | +34.4% | 1.08% | +37.3% |
| 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% |
| 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% |
| 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% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,453,000 | +168.7% | 89,151 | +121.9% | 0.66% | +121.0% |
| 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% | – |
| 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% |
| DVN | Buy | DEVON ENERGY CORP NEW | $865,000 | +114.6% | 39,600 | +55.3% | 0.23% | +77.3% |
| OII | New | OCEANEERING INTL INC | $733,000 | – | 64,200 | +100.0% | 0.20% | – |
| FSTR | New | FOSTER L B CO | $661,000 | – | 36,931 | +100.0% | 0.18% | – |
| LENB | Buy | LENNAR CORPcl b | $628,000 | +52.4% | 7,628 | +13.4% | 0.17% | +25.9% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $605,000 | +17.9% | 35,057 | +0.9% | 0.16% | -2.4% |
| CFFI | Buy | C & F FINL CORP | $401,000 | +64.3% | 9,048 | +37.6% | 0.11% | +35.0% |
| 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% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $106,000 | – | 2,500 | +100.0% | 0.03% | – |
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.