$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $8,330,000 | +82.6% | 83,300 | +31.8% | 2.06% | +72.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,736,000 | +139.6% | 112,600 | +123.0% | 1.92% | +125.6% |
| 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% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,665,000 | +271.7% | 95,800 | +176.9% | 1.40% | +249.6% |
| 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% |
| 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% |
| MLR | Buy | MILLER INDS INC TENN | $4,183,000 | -14.7% | 148,534 | +1.2% | 1.04% | -19.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,322,000 | +103.4% | 149,217 | +99.2% | 0.82% | +91.6% |
| SSB | New | SOUTHSTATE CORPORATION | $3,129,000 | – | 38,353 | +100.0% | 0.77% | – |
| WTI | New | W & T OFFSHORE INC | $2,963,000 | – | 775,526 | +100.0% | 0.73% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $2,511,000 | +968.5% | 27,954 | +755.6% | 0.62% | +901.6% |
| 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% |
| CFFI | Buy | C & F FINL CORP | $960,000 | -0.2% | 19,163 | +2.0% | 0.24% | -5.9% |
| 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% |
| NRIM | Buy | NORTHRIM BANCORP INC | $752,000 | +6.4% | 17,264 | +6.1% | 0.19% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $422,000 | – | 7,510 | +100.0% | 0.10% | – | |
| LENB | Buy | LENNAR CORPcl b | $389,000 | -28.1% | 5,684 | +0.4% | 0.10% | -32.4% |
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.