$404 Million is the total value of Huber Capital Management LLC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD | $39,264,000 | +88.1% | 1,584,520 | -6.0% | 9.72% | +77.1% |
| KBR | Sell | KBR INC | $31,063,000 | -2.2% | 567,574 | -14.9% | 7.69% | -7.9% |
| MSFT | MICROSOFT CORP | $19,438,000 | -8.3% | 63,046 | 0.0% | 4.81% | -13.7% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $17,415,000 | +45.0% | 741,363 | +0.8% | 4.31% | +36.6% |
| New | SHELL PLCspon ads | $17,226,000 | – | 313,595 | +100.0% | 4.26% | – | |
| BP | Buy | BP PLCsponsored adr | $14,939,000 | +52.1% | 508,114 | +37.8% | 3.70% | +43.2% |
| IOSP | Sell | INNOSPEC INC | $12,928,000 | -6.1% | 139,691 | -8.3% | 3.20% | -11.6% |
| CNO | Buy | CNO FINL GROUP INC | $9,856,000 | +8.8% | 392,829 | +3.4% | 2.44% | +2.4% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $9,239,000 | +109.3% | 2,247,925 | +44.6% | 2.29% | +97.2% |
| MERC | Buy | MERCER INTL INC | $8,718,000 | +202.1% | 624,967 | +159.6% | 2.16% | +184.7% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $8,470,000 | -28.8% | 563,556 | -27.1% | 2.10% | -32.9% |
| LLY | Sell | LILLY ELI & CO | $8,373,000 | -0.1% | 29,237 | -3.6% | 2.07% | -5.9% |
| COP | Buy | CONOCOPHILLIPS | $8,330,000 | +82.6% | 83,300 | +31.8% | 2.06% | +72.0% |
| RCII | Sell | RENT A CTR INC NEW | $8,039,000 | -53.9% | 319,129 | -12.1% | 1.99% | -56.6% |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,736,000 | +139.6% | 112,600 | +123.0% | 1.92% | +125.6% |
| CVX | Sell | CHEVRON CORP NEW | $7,718,000 | +0.6% | 47,400 | -27.5% | 1.91% | -5.3% |
| CARE | Buy | CARTER BANKSHARES INC | $6,999,000 | +19.4% | 402,938 | +5.7% | 1.73% | +12.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $6,933,000 | +8.3% | 10,416 | +35.0% | 1.72% | +2.0% |
| BAC | Buy | BK OF AMERICA CORP | $6,321,000 | -7.2% | 153,358 | +0.1% | 1.56% | -12.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $6,056,000 | -13.6% | 65,710 | -21.6% | 1.50% | -18.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,772,000 | +8.9% | 66,340 | -19.3% | 1.43% | +2.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,665,000 | +271.7% | 95,800 | +176.9% | 1.40% | +249.6% |
| C | Sell | CITIGROUP INC | $5,408,000 | -26.9% | 101,268 | -17.3% | 1.34% | -31.1% |
| FDX | Buy | FEDEX CORP | $5,304,000 | +57.5% | 22,923 | +76.0% | 1.31% | +48.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,279,000 | -13.7% | 38,727 | +0.2% | 1.31% | -18.7% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $5,177,000 | -52.4% | 329,980 | -28.1% | 1.28% | -55.1% |
| T | Buy | AT&T INC | $5,066,000 | -2.9% | 214,383 | +1.0% | 1.25% | -8.6% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $4,841,000 | +30.8% | 20,170 | +61.9% | 1.20% | +23.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,340,000 | +6.7% | 9,704 | -7.6% | 1.07% | +0.5% |
| MA | MASTERCARD INCORPORATEDcl a | $4,261,000 | -0.5% | 11,923 | 0.0% | 1.06% | -6.3% | |
| MLR | Buy | MILLER INDS INC TENN | $4,183,000 | -14.7% | 148,534 | +1.2% | 1.04% | -19.6% |
| Sell | JAKKS PAC INC | $3,835,000 | -14.1% | 273,367 | -37.8% | 0.95% | -19.2% | |
| HNGR | Sell | HANGER INC | $3,778,000 | -12.6% | 206,090 | -13.6% | 0.94% | -17.8% |
| TFC | TRUIST FINL CORP | $3,770,000 | -3.2% | 66,490 | 0.0% | 0.93% | -8.8% | |
| PFE | PFIZER INC | $3,677,000 | -12.3% | 71,028 | 0.0% | 0.91% | -17.4% | |
| SEM | Sell | SELECT MED HLDGS CORP | $3,651,000 | -20.1% | 152,184 | -2.1% | 0.90% | -24.7% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,630,000 | -7.4% | 47,048 | 0.0% | 0.90% | -12.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,599,000 | -13.5% | 38,312 | -12.6% | 0.89% | -18.6% |
| ENVA | Sell | ENOVA INTL INC | $3,509,000 | -50.8% | 92,406 | -47.0% | 0.87% | -53.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,322,000 | +103.4% | 149,217 | +99.2% | 0.82% | +91.6% |
| GPS | Sell | GAP INC | $3,184,000 | -44.7% | 226,116 | -30.7% | 0.79% | -48.0% |
| SSB | New | SOUTHSTATE CORPORATION | $3,129,000 | – | 38,353 | +100.0% | 0.77% | – |
| MRK | MERCK & CO INC | $2,986,000 | +7.1% | 36,393 | 0.0% | 0.74% | +0.8% | |
| WTI | New | W & T OFFSHORE INC | $2,963,000 | – | 775,526 | +100.0% | 0.73% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,867,000 | -34.5% | 62,500 | -22.6% | 0.71% | -38.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,541,000 | -3.2% | 46,068 | -7.1% | 0.63% | -8.8% |
| GPOR | Buy | GULFPORT ENERGY CORP | $2,511,000 | +968.5% | 27,954 | +755.6% | 0.62% | +901.6% |
| VRSN | VERISIGN INC | $2,319,000 | -12.4% | 10,424 | 0.0% | 0.57% | -17.4% | |
| HD | HOME DEPOT INC | $2,190,000 | -27.9% | 7,317 | 0.0% | 0.54% | -32.1% | |
| TSN | Sell | TYSON FOODS INCcl a | $2,180,000 | -14.1% | 24,321 | -16.5% | 0.54% | -19.0% |
| CNMD | CONMED CORP | $2,157,000 | +4.8% | 14,520 | 0.0% | 0.53% | -1.3% | |
| HAL | HALLIBURTON CO | $2,128,000 | +65.6% | 56,200 | 0.0% | 0.53% | +55.9% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,982,000 | +22.7% | 52,427 | -2.1% | 0.49% | +15.8% |
| THC | Sell | TENET HEALTHCARE CORP | $1,608,000 | +2.5% | 18,701 | -2.6% | 0.40% | -3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,589,000 | -35.2% | 4,813 | -24.9% | 0.39% | -39.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,559,000 | -6.5% | 35,793 | -5.3% | 0.39% | -11.9% |
| OII | Buy | OCEANEERING INTL INC | $1,358,000 | +159.2% | 89,600 | +93.5% | 0.34% | +143.5% |
| FBNC | Buy | FIRST BANCORP N C | $1,281,000 | -5.5% | 30,669 | +3.4% | 0.32% | -11.0% |
| HRB | Buy | BLOCK H & R INC | $1,222,000 | +13.3% | 46,917 | +2.4% | 0.30% | +6.3% |
| CSTR | CAPSTAR FINL HLDGS INC | $1,145,000 | +0.3% | 54,300 | 0.0% | 0.28% | -5.7% | |
| EXC | Sell | EXELON CORP | $1,078,000 | -27.5% | 22,636 | -12.0% | 0.27% | -31.7% |
| BKH | BLACK HILLS CORP | $1,073,000 | +9.2% | 13,926 | 0.0% | 0.27% | +3.1% | |
| XRX | XEROX HOLDINGS CORP | $1,049,000 | -11.0% | 52,022 | 0.0% | 0.26% | -16.1% | |
| CFFI | Buy | C & F FINL CORP | $960,000 | -0.2% | 19,163 | +2.0% | 0.24% | -5.9% |
| TMHC | TAYLOR MORRISON HOME CORP | $935,000 | -22.1% | 34,341 | 0.0% | 0.23% | -26.9% | |
| CCLP | Buy | CSI COMPRESSCO LP | $917,000 | +25.8% | 645,709 | +5.4% | 0.23% | +18.2% |
| TLYS | Buy | TILLYS INCcl a | $887,000 | -2.8% | 94,775 | +67.3% | 0.22% | -8.3% |
| URI | Sell | UNITED RENTALS INC | $822,000 | -5.4% | 2,314 | -11.5% | 0.20% | -11.0% |
| WMT | Sell | WALMART INC | $793,000 | -25.2% | 5,327 | -27.3% | 0.20% | -29.7% |
| CLR | Sell | CONTINENTAL RES INC | $754,000 | +19.5% | 12,300 | -12.8% | 0.19% | +12.7% |
| NRIM | Buy | NORTHRIM BANCORP INC | $752,000 | +6.4% | 17,264 | +6.1% | 0.19% | 0.0% |
| XPER | XPERI HOLDING CORP | $692,000 | -8.3% | 39,944 | 0.0% | 0.17% | -13.6% | |
| CVU | Sell | CPI AEROSTRUCTURES INC | $622,000 | -5.5% | 210,819 | -12.5% | 0.15% | -11.0% |
| OPI | OFFICE PPTYS INCOME TR | $504,000 | +3.7% | 19,572 | 0.0% | 0.12% | -2.3% | |
| V | VISA INC | $488,000 | +2.3% | 2,200 | 0.0% | 0.12% | -3.2% | |
| HPQ | HP INC | $487,000 | -3.8% | 13,423 | 0.0% | 0.12% | -9.0% | |
| TEL | TE CONNECTIVITY LTD | $479,000 | -18.8% | 3,657 | 0.0% | 0.12% | -23.2% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $463,000 | -62.2% | 14,100 | -55.4% | 0.12% | -64.3% |
| New | CONSTELLATION ENERGY CORP | $422,000 | – | 7,510 | +100.0% | 0.10% | – | |
| FFIV | F5 INC | $401,000 | -14.7% | 1,919 | 0.0% | 0.10% | -20.2% | |
| LENB | Buy | LENNAR CORPcl b | $389,000 | -28.1% | 5,684 | +0.4% | 0.10% | -32.4% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $387,000 | -54.1% | 47,193 | -51.3% | 0.10% | -56.8% |
| CAG | CONAGRA BRANDS INC | $371,000 | -1.9% | 11,055 | 0.0% | 0.09% | -7.1% | |
| PRU | PRUDENTIAL FINL INC | $319,000 | +9.2% | 2,700 | 0.0% | 0.08% | +2.6% | |
| LW | LAMB WESTON HLDGS INC | $309,000 | -5.5% | 5,166 | 0.0% | 0.08% | -11.6% | |
| VMW | VMWARE INC | $285,000 | -1.7% | 2,500 | 0.0% | 0.07% | -6.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $278,000 | +5.7% | 16,646 | 0.0% | 0.07% | 0.0% | |
| FSTR | Sell | FOSTER L B CO | $192,000 | -67.8% | 12,495 | -71.2% | 0.05% | -69.4% |
| UFPT | UFP TECHNOLOGIES INC | $178,000 | -5.8% | 2,688 | 0.0% | 0.04% | -12.0% | |
| ETR | Sell | ENTERGY CORP NEW | $158,000 | -93.2% | 1,350 | -93.5% | 0.04% | -93.6% |
| EVRG | Sell | EVERGY INC | $120,000 | -89.2% | 1,758 | -89.2% | 0.03% | -89.8% |
| VOYA | VOYA FINANCIAL INC | $87,000 | 0.0% | 1,310 | 0.0% | 0.02% | -4.3% | |
| ORCL | ORACLE CORP | $79,000 | -4.8% | 957 | 0.0% | 0.02% | -9.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $68,000 | -72.0% | 800 | -69.2% | 0.02% | -73.4% |
| ABBV | ABBVIE INC | $65,000 | +20.4% | 400 | 0.0% | 0.02% | +14.3% | |
| EURN | Sell | EURONAV NV | $55,000 | -61.8% | 5,236 | -67.6% | 0.01% | -63.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $33,000 | -93.2% | 331 | -93.9% | 0.01% | -93.7% |
| CRI | Sell | CARTERS INC | $18,000 | -96.8% | 200 | -96.4% | 0.00% | -97.3% |
| DIS | Sell | DISNEY WALT CO | $14,000 | -95.0% | 100 | -94.4% | 0.00% | -95.9% |
| Sell | SK TELECOM LTDsponsored adr | $5,000 | -50.0% | 208 | -44.5% | 0.00% | -66.7% | |
| BHF | BRIGHTHOUSE FINL INC | $6,000 | 0.0% | 111 | 0.0% | 0.00% | -50.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $6,000 | +20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -100.0% | |
| RGS | Exit | REGIS CORP MINN | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,715 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,779 | -100.0% | -0.01% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -210,844 | -100.0% | -0.19% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -12,700 | -100.0% | -0.26% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -141,288 | -100.0% | -1.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -246,896 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.