$381 Million is the total value of Huber Capital Management LLC's 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD | $20,878,000 | +11.1% | 1,685,058 | +16.3% | 5.49% | +13.0% |
| RCII | Buy | RENT A CTR INC NEW | $17,449,000 | +6.2% | 363,223 | +24.2% | 4.59% | +8.0% |
| IOSP | Buy | INNOSPEC INC | $13,768,000 | +20.1% | 152,400 | +12.0% | 3.62% | +22.2% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $11,895,000 | +100.1% | 772,934 | +69.0% | 3.13% | +103.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $6,403,000 | +6.7% | 7,716 | +8.4% | 1.68% | +8.6% |
| CARE | Buy | CARTER BANKSHARES INC | $5,864,000 | +13.6% | 381,052 | +4.9% | 1.54% | +15.5% |
| GPS | Buy | GAP INC | $5,761,000 | -6.6% | 326,383 | +20.1% | 1.51% | -5.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,301,000 | +19.4% | 82,160 | +14.0% | 1.39% | +21.4% |
| MLR | Buy | MILLER INDS INC TENN | $4,901,000 | +16.5% | 146,724 | +18.7% | 1.29% | +18.5% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,571,000 | -14.6% | 155,484 | +5.0% | 1.20% | -13.2% |
| Buy | JAKKS PAC INC | $4,467,000 | -7.5% | 439,656 | +8.2% | 1.17% | -5.9% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,414,000 | -1.3% | 1,554,199 | +8.4% | 1.16% | +0.4% |
| TFC | Buy | TRUIST FINL CORP | $3,893,000 | +6.4% | 66,490 | +6.6% | 1.02% | +8.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,702,000 | -0.8% | 12,459 | +3.6% | 0.97% | +0.9% |
| FDX | New | FEDEX CORP | $3,368,000 | – | 13,023 | +100.0% | 0.88% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,229,000 | +29.4% | 50,500 | +6.3% | 0.85% | +31.6% |
| MERC | New | MERCER INTL INC | $2,886,000 | – | 240,738 | +100.0% | 0.76% | – |
| MRK | Buy | MERCK & CO INC | $2,789,000 | +2.3% | 36,393 | +0.3% | 0.73% | +4.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,633,000 | +61.7% | 74,917 | +58.1% | 0.43% | +64.4% |
| EXC | Buy | EXELON CORP | $1,487,000 | +20.0% | 25,736 | +0.4% | 0.39% | +22.2% |
| HAL | New | HALLIBURTON CO | $1,285,000 | – | 56,200 | +100.0% | 0.34% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,226,000 | +13.5% | 31,600 | +8.6% | 0.32% | +15.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,201,000 | +55.2% | 34,341 | +14.3% | 0.32% | +58.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $1,142,000 | +20.7% | 54,300 | +21.9% | 0.30% | +23.0% |
| CSGP | New | COSTAR GROUP INC | $1,004,000 | – | 12,700 | +100.0% | 0.26% | – |
| CFFI | Buy | C & F FINL CORP | $962,000 | +12.9% | 18,793 | +17.1% | 0.25% | +15.0% |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $740,000 | +164.3% | 210,844 | +406.0% | 0.19% | +169.4% |
| CCLP | Buy | CSI COMPRESSCO LP | $729,000 | -14.6% | 612,370 | +27.6% | 0.19% | -13.1% |
| NRIM | Buy | NORTHRIM BANCORP INC | $707,000 | +14.8% | 16,264 | +12.3% | 0.19% | +17.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $658,000 | +27.3% | 241,025 | +28.1% | 0.17% | +29.1% |
| VMW | New | VMWARE INC | $290,000 | – | 2,500 | +100.0% | 0.08% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $263,000 | +11.9% | 16,646 | +1.1% | 0.07% | +13.1% |
| GPOR | New | GULFPORT ENERGY CORP | $235,000 | – | 3,267 | +100.0% | 0.06% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $87,000 | +11.5% | 1,310 | +3.2% | 0.02% | +15.0% |
| ORCL | Buy | ORACLE CORP | $83,000 | +6.4% | 957 | +6.3% | 0.02% | +10.0% |
| New | SK TELECOM LTDsponsored adr | $10,000 | – | 375 | +100.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $6,000 | – | 111 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | – | 324 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,000 | – | 52 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.