$392 Million is the total value of Huber Capital Management LLC's 101 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $32,771,000 | -16.0% | 859,013 | -15.5% | 8.36% | -20.8% |
| GLNG | Sell | GOLAR LNG LTD | $22,810,000 | -4.8% | 1,721,523 | -26.5% | 5.82% | -10.2% |
| MSFT | MICROSOFT CORP | $20,778,000 | +14.9% | 76,701 | 0.0% | 5.30% | +8.4% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $14,924,000 | -0.2% | 863,656 | -2.4% | 3.81% | -5.9% |
| RCII | Buy | RENT A CTR INC NEW | $14,376,000 | +21.8% | 270,884 | +32.3% | 3.67% | +15.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $13,965,000 | +13.3% | 578,003 | +16.4% | 3.56% | +6.9% |
| CNO | Sell | CNO FINL GROUP INC | $12,217,000 | -14.1% | 517,219 | -11.7% | 3.12% | -19.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $11,445,000 | +15.0% | 283,300 | +11.7% | 2.92% | +8.6% |
| BP | Buy | BP PLCsponsored adr | $10,436,000 | +25.9% | 395,000 | +16.0% | 2.66% | +18.8% |
| IOSP | Buy | INNOSPEC INC | $9,798,000 | +10.4% | 108,131 | +25.1% | 2.50% | +4.2% |
| C | Buy | CITIGROUP INC | $9,199,000 | -0.8% | 130,023 | +2.0% | 2.35% | -6.4% |
| LLY | Sell | LILLY ELI & CO | $8,414,000 | +22.2% | 36,659 | -0.5% | 2.15% | +15.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $8,374,000 | +77.7% | 457,583 | +25.3% | 2.14% | +67.7% |
| BAC | Buy | BK OF AMERICA CORP | $7,430,000 | +9.0% | 180,210 | +2.3% | 1.90% | +2.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $7,185,000 | +24.0% | 81,900 | +18.2% | 1.83% | +17.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $7,043,000 | -0.1% | 1,622,859 | -44.7% | 1.80% | -5.7% |
| PM | PHILIP MORRIS INTL INC | $6,755,000 | +11.7% | 68,159 | 0.0% | 1.72% | +5.4% | |
| T | Buy | AT&T INC | $6,681,000 | +38.8% | 232,156 | +46.0% | 1.70% | +30.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,515,000 | +62.3% | 62,200 | +62.4% | 1.66% | +53.2% |
| JPM | JPMORGAN CHASE & CO | $6,490,000 | +2.2% | 41,723 | 0.0% | 1.66% | -3.6% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $6,259,000 | -6.6% | 7,516 | -6.2% | 1.60% | -11.9% |
| HNGR | Buy | HANGER INC | $5,852,000 | +38.4% | 231,504 | +25.0% | 1.49% | +30.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,261,000 | -4.1% | 14,409 | -6.5% | 1.34% | -9.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,630,000 | +9.7% | 12,741 | -2.3% | 1.18% | +3.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,590,000 | +105.4% | 88,400 | +71.7% | 1.17% | +93.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,578,000 | +4218.9% | 94,200 | +3668.0% | 1.17% | +3927.6% |
| TFC | Buy | TRUIST FINL CORP | $4,432,000 | +1.7% | 79,863 | +6.8% | 1.13% | -4.2% |
| ENVA | Buy | ENOVA INTL INC | $4,292,000 | +69.2% | 125,461 | +75.5% | 1.10% | +59.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,282,000 | +7.3% | 64,507 | -1.5% | 1.09% | +1.2% |
| GPS | Buy | GAP INC | $4,268,000 | +18.9% | 126,839 | +5.2% | 1.09% | +12.3% |
| MLR | Buy | MILLER INDS INC TENN | $4,267,000 | +43.3% | 108,185 | +67.8% | 1.09% | +35.2% |
| CARE | Buy | CARTER BANKSHARES INC | $4,217,000 | +10.0% | 337,096 | +22.8% | 1.08% | +3.9% |
| COP | Buy | CONOCOPHILLIPS | $4,166,000 | +96.6% | 68,400 | +71.0% | 1.06% | +85.5% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $3,955,000 | +7.9% | 155,336 | +2.1% | 1.01% | +1.8% |
| ETR | Sell | ENTERGY CORP NEW | $3,867,000 | -25.4% | 38,790 | -25.5% | 0.99% | -29.6% |
| PFE | Buy | PFIZER INC | $3,733,000 | +13.4% | 95,330 | +5.0% | 0.95% | +7.0% |
| CRI | Buy | CARTERS INC | $3,653,000 | +42.1% | 35,405 | +22.5% | 0.93% | +34.1% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $3,587,000 | +4.4% | 306,563 | -9.1% | 0.92% | -1.5% |
| SEM | Buy | SELECT MED HLDGS CORP | $3,581,000 | +26.0% | 84,732 | +1.7% | 0.91% | +18.9% |
| HD | Sell | HOME DEPOT INC | $3,411,000 | -30.1% | 10,698 | -33.1% | 0.87% | -34.1% |
| MRK | Buy | MERCK & CO INC | $3,390,000 | +19.5% | 43,593 | +18.5% | 0.86% | +12.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,164,000 | +15.2% | 70,000 | +14.9% | 0.81% | +8.6% |
| VRTS | VIRTUS INVT PARTNERS INC | $2,897,000 | +17.9% | 10,431 | 0.0% | 0.74% | +11.3% | |
| VRSN | VERISIGN INC | $2,664,000 | +14.6% | 11,700 | 0.0% | 0.68% | +8.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,657,000 | +40.1% | 7,000 | +20.7% | 0.68% | +32.2% |
| TSN | Sell | TYSON FOODS INCcl a | $2,549,000 | -9.9% | 34,558 | -9.2% | 0.65% | -14.9% |
| CNMD | Sell | CONMED CORP | $2,504,000 | +3.5% | 18,220 | -1.6% | 0.64% | -2.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,470,000 | -23.0% | 53,594 | -20.7% | 0.63% | -27.3% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $2,253,000 | -8.2% | 76,851 | -13.8% | 0.58% | -13.3% |
| WMT | Sell | WALMART INC | $2,194,000 | -30.5% | 15,555 | -33.1% | 0.56% | -34.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,062,000 | +127.8% | 39,458 | +118.0% | 0.53% | +114.7% |
| TLYS | Buy | TILLYS INCcl a | $2,051,000 | +43.6% | 128,365 | +1.8% | 0.52% | +35.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,869,000 | -17.0% | 22,100 | -16.9% | 0.48% | -21.7% |
| FBNC | Buy | FIRST BANCORP N C | $1,847,000 | +67.9% | 45,140 | +78.5% | 0.47% | +58.6% |
| New | JAKKS PAC INC | $1,805,000 | – | 164,092 | +100.0% | 0.46% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,692,000 | +9.0% | 42,500 | -2.3% | 0.43% | +2.9% |
| HRB | Sell | BLOCK H & R INC | $1,635,000 | +1.7% | 69,617 | -5.6% | 0.42% | -3.9% |
| THC | Sell | TENET HEALTHCARE CORP | $1,574,000 | +26.1% | 23,501 | -2.1% | 0.40% | +19.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,569,000 | +13.4% | 66,800 | +17.2% | 0.40% | +7.0% |
| XPER | Buy | XPERI HOLDING CORP | $1,543,000 | +8.4% | 69,379 | +6.1% | 0.39% | +2.3% |
| HMLP | HOEGH LNG PARTNERS LP | $1,396,000 | +21.0% | 79,380 | 0.0% | 0.36% | +14.1% | |
| EVRG | Sell | EVERGY INC | $1,345,000 | -10.5% | 22,252 | -11.9% | 0.34% | -15.5% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,172,000 | – | 78,946 | +100.0% | 0.30% | – |
| DVN | DEVON ENERGY CORP NEW | $1,156,000 | +33.6% | 39,600 | 0.0% | 0.30% | +26.1% | |
| EXC | EXELON CORP | $1,158,000 | +1.3% | 26,133 | 0.0% | 0.30% | -4.5% | |
| BKH | Sell | BLACK HILLS CORP | $1,111,000 | -18.5% | 16,926 | -17.1% | 0.28% | -23.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,094,000 | – | 54,200 | +100.0% | 0.28% | – |
| CAG | CONAGRA BRANDS INC | $1,035,000 | -3.3% | 28,459 | 0.0% | 0.26% | -8.7% | |
| OII | OCEANEERING INTL INC | $1,000,000 | +36.4% | 64,200 | 0.0% | 0.26% | +28.8% | |
| CCLP | Sell | CSI COMPRESSCO LP | $856,000 | -12.1% | 470,102 | -12.1% | 0.22% | -17.1% |
| ABBV | Sell | ABBVIE INC | $795,000 | -2.8% | 7,059 | -6.6% | 0.20% | -8.1% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $792,000 | +30.9% | 38,620 | +10.2% | 0.20% | +23.2% |
| CFFI | Buy | C & F FINL CORP | $788,000 | +96.5% | 15,449 | +70.7% | 0.20% | +86.1% |
| FSTR | Buy | FOSTER L B CO | $774,000 | +17.1% | 41,497 | +12.4% | 0.20% | +10.1% |
| CLR | Sell | CONTINENTAL RES INC | $749,000 | +13.5% | 19,700 | -22.7% | 0.19% | +7.3% |
| EURN | Sell | EURONAV NV | $658,000 | +0.8% | 70,549 | -1.1% | 0.17% | -5.1% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $604,000 | +150.6% | 170,153 | +221.0% | 0.15% | +136.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $602,000 | -8.2% | 7,462 | -11.8% | 0.15% | -13.0% |
| V | Sell | VISA INC | $561,000 | -8.6% | 2,400 | -17.2% | 0.14% | -13.9% |
| LENB | Sell | LENNAR CORPcl b | $527,000 | -16.1% | 6,465 | -15.2% | 0.13% | -21.2% |
| TEL | TE CONNECTIVITY LTD | $494,000 | +4.7% | 3,657 | 0.0% | 0.13% | -1.6% | |
| HPQ | HP INC | $405,000 | -4.9% | 13,423 | 0.0% | 0.10% | -10.4% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $381,000 | +64.9% | 6,630 | +43.2% | 0.10% | +56.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $362,000 | +293.5% | 7,600 | +280.0% | 0.09% | +268.0% |
| RGS | Sell | REGIS CORP MINN | $361,000 | -47.4% | 38,572 | -29.4% | 0.09% | -50.3% |
| FFIV | F5 NETWORKS INC | $358,000 | -10.5% | 1,919 | 0.0% | 0.09% | -15.7% | |
| DIS | Sell | DISNEY WALT CO | $316,000 | -75.2% | 1,800 | -73.9% | 0.08% | -76.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $282,000 | +20.5% | 4,700 | 0.0% | 0.07% | +14.3% | |
| PRU | PRUDENTIAL FINL INC | $277,000 | +12.6% | 2,700 | 0.0% | 0.07% | +7.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $240,000 | -7.3% | 16,471 | 0.0% | 0.06% | -12.9% | |
| NRIM | New | NORTHRIM BANCORP INC | $227,000 | – | 5,311 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INC | $227,000 | -16.5% | 3,100 | -13.9% | 0.06% | -21.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $222,000 | -13.3% | 6,500 | -23.5% | 0.06% | -17.4% |
| CRWS | Sell | CROWN CRAFTS INC | $206,000 | -32.5% | 27,192 | -31.0% | 0.05% | -35.4% |
| URI | New | UNITED RENTALS INC | $191,000 | – | 600 | +100.0% | 0.05% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $131,000 | +8.3% | 4,941 | +25.4% | 0.03% | 0.0% |
| GMBL | New | ESPORTS ENTMT GROUP INC | $118,000 | – | 10,900 | +100.0% | 0.03% | – |
| VOYA | VOYA FINANCIAL INC | $78,000 | -3.7% | 1,269 | 0.0% | 0.02% | -9.1% | |
| ORCL | ORACLE CORP | $70,000 | +11.1% | 900 | 0.0% | 0.02% | +5.9% | |
| OGN | New | ORGANON & CO | $54,000 | – | 1,779 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $25,000 | -46.8% | 1,715 | -48.7% | 0.01% | -53.8% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,100 | -100.0% | -0.06% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -4,231,480 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-02-13 |
| 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.