$387 Million is the total value of Huber Capital Management LLC's 100 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $30,982,000 | -5.5% | 786,342 | -8.5% | 8.00% | -4.2% |
| MSFT | MICROSOFT CORP | $21,624,000 | +4.1% | 76,701 | 0.0% | 5.59% | +5.4% | |
| GLNG | Sell | GOLAR LNG LTD | $18,795,000 | -17.6% | 1,449,130 | -15.8% | 4.86% | -16.6% |
| RCII | Buy | RENT A CTR INC NEW | $16,437,000 | +14.3% | 292,429 | +8.0% | 4.25% | +15.8% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $14,201,000 | +1.7% | 554,497 | -4.1% | 3.67% | +3.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $13,957,000 | -6.5% | 856,757 | -0.8% | 3.60% | -5.3% |
| CNO | Sell | CNO FINL GROUP INC | $11,799,000 | -3.4% | 501,219 | -3.1% | 3.05% | -2.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $11,561,000 | +1.0% | 259,400 | -8.4% | 2.99% | +2.3% |
| IOSP | Buy | INNOSPEC INC | $11,463,000 | +17.0% | 136,107 | +25.9% | 2.96% | +18.5% |
| BP | Sell | BP PLCsponsored adr | $10,312,000 | -1.2% | 377,300 | -4.5% | 2.66% | +0.1% |
| C | Sell | CITIGROUP INC | $8,943,000 | -2.8% | 127,423 | -2.0% | 2.31% | -1.5% |
| LLY | Sell | LILLY ELI & CO | $8,239,000 | -2.1% | 35,659 | -2.7% | 2.13% | -0.8% |
| BAC | Buy | BK OF AMERICA CORP | $8,121,000 | +9.3% | 191,310 | +6.2% | 2.10% | +10.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $7,983,000 | +11.1% | 93,300 | +13.9% | 2.06% | +12.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,061,000 | +8.4% | 69,600 | +11.9% | 1.82% | +9.7% |
| ENVA | Buy | ENOVA INTL INC | $6,916,000 | +61.1% | 200,185 | +59.6% | 1.79% | +63.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,911,000 | +6.5% | 42,223 | +1.2% | 1.78% | +7.9% |
| GPS | Buy | GAP INC | $6,171,000 | +44.6% | 271,839 | +114.3% | 1.59% | +46.4% |
| T | Sell | AT&T INC | $6,141,000 | -8.1% | 227,356 | -2.1% | 1.59% | -6.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $6,000,000 | -4.1% | 7,116 | -5.3% | 1.55% | -2.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $5,944,000 | -29.0% | 457,230 | -0.1% | 1.54% | -28.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,902,000 | -12.6% | 62,259 | -8.7% | 1.52% | -11.5% |
| HNGR | Buy | HANGER INC | $5,838,000 | -0.2% | 265,836 | +14.8% | 1.51% | +1.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $5,354,000 | +49.5% | 148,032 | +74.7% | 1.38% | +51.5% |
| CARE | Buy | CARTER BANKSHARES INC | $5,164,000 | +22.5% | 363,145 | +7.7% | 1.33% | +24.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,031,000 | +9.9% | 97,200 | +3.2% | 1.30% | +11.3% |
| MA | MASTERCARD INCORPORATEDcl a | $5,010,000 | -4.8% | 14,409 | 0.0% | 1.29% | -3.6% | |
| Buy | JAKKS PAC INC | $4,829,000 | +167.5% | 406,446 | +147.7% | 1.25% | +171.1% | |
| NOC | NORTHROP GRUMMAN CORP | $4,589,000 | -0.9% | 12,741 | 0.0% | 1.18% | +0.3% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $4,473,000 | -36.5% | 1,433,799 | -11.6% | 1.16% | -35.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,441,000 | -3.2% | 72,100 | -18.4% | 1.15% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $4,371,000 | +4.9% | 64,500 | -5.7% | 1.13% | +6.2% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $4,255,000 | +7.6% | 160,636 | +3.4% | 1.10% | +8.9% |
| MLR | Buy | MILLER INDS INC TENN | $4,207,000 | -1.4% | 123,602 | +14.3% | 1.09% | -0.1% |
| PFE | PFIZER INC | $4,100,000 | +9.8% | 95,330 | 0.0% | 1.06% | +11.2% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,735,000 | -12.8% | 52,507 | -18.6% | 0.96% | -11.6% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,733,000 | +28.9% | 12,031 | +15.3% | 0.96% | +30.4% |
| TFC | Sell | TRUIST FINL CORP | $3,658,000 | -17.5% | 62,363 | -21.9% | 0.94% | -16.4% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $3,256,000 | -9.2% | 274,287 | -10.5% | 0.84% | -8.1% |
| HD | Sell | HOME DEPOT INC | $3,249,000 | -4.7% | 9,898 | -7.5% | 0.84% | -3.6% |
| ETR | Sell | ENTERGY CORP NEW | $3,107,000 | -19.7% | 31,290 | -19.3% | 0.80% | -18.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,835,000 | +6.7% | 7,500 | +7.1% | 0.73% | +8.0% |
| MRK | Sell | MERCK & CO INC | $2,726,000 | -19.6% | 36,293 | -16.7% | 0.70% | -18.6% |
| TSN | Sell | TYSON FOODS INCcl a | $2,570,000 | +0.8% | 32,558 | -5.8% | 0.66% | +2.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,495,000 | +21.0% | 47,500 | +20.4% | 0.64% | +22.6% |
| VRSN | VERISIGN INC | $2,399,000 | -9.9% | 11,700 | 0.0% | 0.62% | -8.7% | |
| POR | Sell | PORTLAND GEN ELEC CO | $2,330,000 | -5.7% | 49,594 | -7.5% | 0.60% | -4.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,232,000 | -29.5% | 56,500 | -19.3% | 0.58% | -28.5% |
| CNMD | Sell | CONMED CORP | $2,161,000 | -13.7% | 16,520 | -9.3% | 0.56% | -12.7% |
| WMT | Sell | WALMART INC | $1,959,000 | -10.7% | 14,055 | -9.6% | 0.51% | -9.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,713,000 | -8.3% | 21,100 | -4.5% | 0.44% | -7.1% |
| FBNC | Sell | FIRST BANCORP N C | $1,620,000 | -12.3% | 37,669 | -16.6% | 0.42% | -11.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,586,000 | -6.3% | 41,500 | -2.4% | 0.41% | -5.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,545,000 | -1.5% | 76,600 | +14.7% | 0.40% | -0.2% |
| HRB | Sell | BLOCK H & R INC | $1,390,000 | -15.0% | 55,617 | -20.1% | 0.36% | -13.9% |
| THC | Sell | TENET HEALTHCARE CORP | $1,382,000 | -12.2% | 20,801 | -11.5% | 0.36% | -11.0% |
| CRI | Sell | CARTERS INC | $1,304,000 | -64.3% | 13,405 | -62.1% | 0.34% | -63.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,300,000 | +12.5% | 36,600 | -7.6% | 0.34% | +13.9% |
| URI | Buy | UNITED RENTALS INC | $1,263,000 | +561.3% | 3,600 | +500.0% | 0.33% | +565.3% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,242,000 | +6.0% | 74,389 | -5.8% | 0.32% | +7.4% |
| EXC | Sell | EXELON CORP | $1,239,000 | +7.0% | 25,633 | -1.9% | 0.32% | +8.5% |
| XPER | Sell | XPERI HOLDING CORP | $1,224,000 | -20.7% | 64,956 | -6.4% | 0.32% | -19.8% |
| TLYS | Sell | TILLYS INCcl a | $1,116,000 | -45.6% | 79,640 | -38.0% | 0.29% | -44.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,080,000 | +386.5% | 29,100 | +347.7% | 0.28% | +389.5% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,073,000 | -52.4% | 42,374 | -44.9% | 0.28% | -51.8% |
| EVRG | Sell | EVERGY INC | $1,011,000 | -24.8% | 16,252 | -27.0% | 0.26% | -23.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,010,000 | -7.7% | 47,400 | -12.5% | 0.26% | -6.5% |
| CAG | CONAGRA BRANDS INC | $964,000 | -6.9% | 28,459 | 0.0% | 0.25% | -5.7% | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $946,000 | +19.4% | 44,558 | +15.4% | 0.24% | +20.8% |
| BKH | Sell | BLACK HILLS CORP | $874,000 | -21.3% | 13,926 | -17.7% | 0.23% | -20.1% |
| CCLP | Buy | CSI COMPRESSCO LP | $854,000 | -0.2% | 479,876 | +2.1% | 0.22% | +1.4% |
| CFFI | Buy | C & F FINL CORP | $852,000 | +8.1% | 16,045 | +3.9% | 0.22% | +9.5% |
| CLR | Sell | CONTINENTAL RES INC | $789,000 | +5.3% | 17,100 | -13.2% | 0.20% | +6.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $774,000 | +490.8% | 30,041 | +508.0% | 0.20% | +506.1% |
| OII | Sell | OCEANEERING INTL INC | $723,000 | -27.7% | 54,300 | -15.4% | 0.19% | -26.7% |
| FSTR | Buy | FOSTER L B CO | $692,000 | -10.6% | 44,657 | +7.6% | 0.18% | -9.1% |
| ABBV | Sell | ABBVIE INC | $664,000 | -16.5% | 6,159 | -12.7% | 0.17% | -15.3% |
| NRIM | Buy | NORTHRIM BANCORP INC | $616,000 | +171.4% | 14,483 | +172.7% | 0.16% | +174.1% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $578,000 | -58.6% | 117,694 | +48.3% | 0.15% | -58.1% |
| V | VISA INC | $535,000 | -4.6% | 2,400 | 0.0% | 0.14% | -3.5% | |
| CVU | Buy | CPI AEROSTRUCTURES INC | $517,000 | -14.4% | 188,099 | +10.5% | 0.13% | -13.0% |
| LENB | Buy | LENNAR CORPcl b | $509,000 | -3.4% | 6,565 | +1.5% | 0.13% | -2.2% |
| TEL | TE CONNECTIVITY LTD | $502,000 | +1.6% | 3,657 | 0.0% | 0.13% | +3.2% | |
| EURN | Sell | EURONAV NV | $491,000 | -25.4% | 50,317 | -28.7% | 0.13% | -24.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $427,000 | -29.1% | 6,962 | -6.7% | 0.11% | -28.6% |
| FFIV | F5 NETWORKS INC | $381,000 | +6.4% | 1,919 | 0.0% | 0.10% | +7.7% | |
| HPQ | HP INC | $367,000 | -9.4% | 13,423 | 0.0% | 0.10% | -7.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $329,000 | -9.1% | 6,000 | -21.1% | 0.08% | -7.6% |
| DIS | DISNEY WALT CO | $305,000 | -3.5% | 1,800 | 0.0% | 0.08% | -2.5% | |
| PRU | PRUDENTIAL FINL INC | $284,000 | +2.5% | 2,700 | 0.0% | 0.07% | +2.8% | |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $280,000 | +137.3% | 41,672 | +282.3% | 0.07% | +140.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $235,000 | -2.1% | 16,471 | 0.0% | 0.06% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $210,000 | -25.5% | 3,500 | -25.5% | 0.05% | -25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $204,000 | -10.1% | 2,600 | -16.1% | 0.05% | -8.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $166,000 | -56.4% | 2,688 | -59.5% | 0.04% | -55.7% |
| RGS | REGIS CORP MINN | $134,000 | -62.9% | 38,572 | 0.0% | 0.04% | -62.0% | |
| VOYA | VOYA FINANCIAL INC | $78,000 | 0.0% | 1,269 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $78,000 | +11.4% | 900 | 0.0% | 0.02% | +11.1% | |
| OGN | ORGANON & CO | $58,000 | +7.4% | 1,779 | 0.0% | 0.02% | +7.1% | |
| VTRS | VIATRIS INC | $23,000 | -8.0% | 1,715 | 0.0% | 0.01% | 0.0% | |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -27,192 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.