$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $19,438,000 | -8.3% | 63,046 | 0.0% | 4.81% | -13.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,261,000 | -0.5% | 11,923 | 0.0% | 1.06% | -6.3% | |
| 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% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,630,000 | -7.4% | 47,048 | 0.0% | 0.90% | -12.8% | |
| MRK | MERCK & CO INC | $2,986,000 | +7.1% | 36,393 | 0.0% | 0.74% | +0.8% | |
| 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% | |
| 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% | |
| CSTR | CAPSTAR FINL HLDGS INC | $1,145,000 | +0.3% | 54,300 | 0.0% | 0.28% | -5.7% | |
| 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% | |
| TMHC | TAYLOR MORRISON HOME CORP | $935,000 | -22.1% | 34,341 | 0.0% | 0.23% | -26.9% | |
| XPER | XPERI HOLDING CORP | $692,000 | -8.3% | 39,944 | 0.0% | 0.17% | -13.6% | |
| 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% | |
| FFIV | F5 INC | $401,000 | -14.7% | 1,919 | 0.0% | 0.10% | -20.2% | |
| 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% | |
| UFPT | UFP TECHNOLOGIES INC | $178,000 | -5.8% | 2,688 | 0.0% | 0.04% | -12.0% | |
| 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% | |
| ABBV | ABBVIE INC | $65,000 | +20.4% | 400 | 0.0% | 0.02% | +14.3% | |
| 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% |
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.