$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $31,752,000 | +2.5% | 666,773 | -15.2% | 8.34% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $21,204,000 | -1.9% | 63,046 | -17.8% | 5.57% | -0.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $12,007,000 | -14.0% | 735,263 | -14.2% | 3.16% | -12.5% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $10,865,000 | -23.5% | 458,643 | -17.3% | 2.86% | -22.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,715,000 | -7.3% | 246,896 | -4.8% | 2.82% | -5.7% |
| BP | Sell | BP PLCsponsored adr | $9,822,000 | -4.8% | 368,829 | -2.2% | 2.58% | -3.1% |
| CNO | Sell | CNO FINL GROUP INC | $9,058,000 | -23.2% | 379,929 | -24.2% | 2.38% | -21.9% |
| LLY | Sell | LILLY ELI & CO | $8,380,000 | +1.7% | 30,337 | -14.9% | 2.20% | +3.5% |
| CVX | Sell | CHEVRON CORP NEW | $7,675,000 | +8.7% | 65,400 | -6.0% | 2.02% | +10.6% |
| C | Sell | CITIGROUP INC | $7,394,000 | -17.3% | 122,443 | -3.9% | 1.94% | -15.9% |
| ENVA | Sell | ENOVA INTL INC | $7,135,000 | +3.2% | 174,202 | -13.0% | 1.88% | +4.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $7,006,000 | -12.2% | 83,810 | -10.2% | 1.84% | -10.7% |
| BAC | Sell | BK OF AMERICA CORP | $6,814,000 | -16.1% | 153,148 | -19.9% | 1.79% | -14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,118,000 | -11.5% | 38,637 | -8.5% | 1.61% | -9.9% |
| T | Sell | AT&T INC | $5,219,000 | -15.0% | 212,172 | -6.7% | 1.37% | -13.5% |
| COP | Sell | CONOCOPHILLIPS | $4,562,000 | +4.4% | 63,200 | -2.0% | 1.20% | +6.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,377,000 | -13.0% | 80,700 | -17.0% | 1.15% | -11.5% |
| HNGR | Sell | HANGER INC | $4,325,000 | -25.9% | 238,578 | -10.3% | 1.14% | -24.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,284,000 | -14.5% | 11,923 | -17.3% | 1.13% | -13.0% |
| PFE | Sell | PFIZER INC | $4,194,000 | +2.3% | 71,028 | -25.5% | 1.10% | +4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,162,000 | -29.5% | 43,812 | -29.6% | 1.09% | -28.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,067,000 | -11.4% | 10,507 | -17.5% | 1.07% | -9.8% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $4,065,000 | -4.5% | 141,288 | -12.0% | 1.07% | -2.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,920,000 | +5.0% | 47,048 | -10.4% | 1.03% | +6.7% |
| HD | Sell | HOME DEPOT INC | $3,037,000 | -6.5% | 7,317 | -26.1% | 0.80% | -4.9% |
| VRSN | Sell | VERISIGN INC | $2,646,000 | +10.3% | 10,424 | -10.9% | 0.70% | +12.1% |
| TSN | Sell | TYSON FOODS INCcl a | $2,538,000 | -1.2% | 29,121 | -10.6% | 0.67% | +0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,453,000 | -13.5% | 6,413 | -14.5% | 0.64% | -11.9% |
| ETR | Sell | ENTERGY CORP NEW | $2,336,000 | -24.8% | 20,740 | -33.7% | 0.61% | -23.5% |
| CNMD | Sell | CONMED CORP | $2,058,000 | -4.8% | 14,520 | -12.1% | 0.54% | -3.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,667,000 | +5.1% | 37,793 | -8.9% | 0.44% | +6.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,615,000 | -27.6% | 53,527 | -5.3% | 0.42% | -26.5% |
| THC | Sell | TENET HEALTHCARE CORP | $1,569,000 | +13.5% | 19,201 | -7.7% | 0.41% | +15.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,524,000 | +17.2% | 34,600 | -5.5% | 0.40% | +19.3% |
| FBNC | Sell | FIRST BANCORP N C | $1,356,000 | -16.3% | 29,669 | -21.2% | 0.36% | -14.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,178,000 | -23.8% | 52,022 | -32.1% | 0.31% | -22.3% |
| HRB | Sell | BLOCK H & R INC | $1,079,000 | -22.4% | 45,817 | -17.6% | 0.28% | -20.9% |
| WMT | Sell | WALMART INC | $1,060,000 | -45.9% | 7,327 | -47.9% | 0.28% | -44.9% |
| TLYS | Sell | TILLYS INCcl a | $913,000 | -18.2% | 56,664 | -28.8% | 0.24% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $869,000 | -31.2% | 2,614 | -27.4% | 0.23% | -30.1% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $843,000 | -74.1% | 96,834 | -64.7% | 0.22% | -73.6% |
| XPER | Sell | XPERI HOLDING CORP | $755,000 | -38.3% | 39,944 | -38.5% | 0.20% | -37.3% |
| CLR | Sell | CONTINENTAL RES INC | $631,000 | -20.0% | 14,100 | -17.5% | 0.17% | -18.6% |
| FSTR | Sell | FOSTER L B CO | $596,000 | -13.9% | 43,345 | -2.9% | 0.16% | -12.3% |
| CRI | Sell | CARTERS INC | $567,000 | -56.5% | 5,605 | -58.2% | 0.15% | -55.8% |
| LENB | Sell | LENNAR CORPcl b | $541,000 | +6.3% | 5,662 | -13.8% | 0.14% | +8.4% |
| OII | Sell | OCEANEERING INTL INC | $524,000 | -27.5% | 46,300 | -14.7% | 0.14% | -26.2% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $486,000 | -54.7% | 19,572 | -53.8% | 0.13% | -53.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $483,000 | -71.8% | 5,431 | -74.3% | 0.13% | -71.3% |
| V | Sell | VISA INC | $477,000 | -10.8% | 2,200 | -8.3% | 0.12% | -9.4% |
| CAG | Sell | CONAGRA BRANDS INC | $378,000 | -60.8% | 11,055 | -61.2% | 0.10% | -60.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $327,000 | -23.4% | 5,166 | -25.8% | 0.09% | -21.8% |
| EURN | Sell | EURONAV NV | $144,000 | -70.7% | 16,182 | -67.8% | 0.04% | -70.1% |
| ABBV | Sell | ABBVIE INC | $54,000 | -91.9% | 400 | -93.5% | 0.01% | -91.9% |
| RGS | Sell | REGIS CORP MINN | $7,000 | -94.8% | 4,000 | -89.6% | 0.00% | -94.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,000 | -97.6% | 89 | -97.5% | 0.00% | -98.1% |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -117,694 | -100.0% | -0.15% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -74,389 | -100.0% | -0.32% | – |
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.