$358 Million is the total value of Huber Capital Management LLC's 103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD | $34,675,000 | -11.7% | 1,524,192 | -3.8% | 9.69% | -0.3% |
| KBR | Buy | KBR INC | $29,536,000 | -4.9% | 610,374 | +7.5% | 8.25% | +7.3% |
| Buy | SHELL PLCspon ads | $19,750,000 | +14.7% | 377,695 | +20.4% | 5.52% | +29.5% | |
| BP | Buy | BP PLCsponsored adr | $18,065,000 | +20.9% | 637,214 | +25.4% | 5.05% | +36.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $17,712,000 | +1.7% | 810,263 | +9.3% | 4.95% | +14.8% |
| MSFT | MICROSOFT CORP | $16,192,000 | -16.7% | 63,046 | 0.0% | 4.52% | -5.9% | |
| IOSP | Sell | INNOSPEC INC | $11,235,000 | -13.1% | 117,288 | -16.0% | 3.14% | -1.9% |
| MERC | Buy | MERCER INTL INC | $10,308,000 | +18.2% | 783,860 | +25.4% | 2.88% | +33.5% |
| RCII | Buy | RENT A CTR INC NEW | $10,037,000 | +24.9% | 516,039 | +61.7% | 2.80% | +41.0% |
| LLY | Sell | LILLY ELI & CO | $8,928,000 | +6.6% | 27,537 | -5.8% | 2.50% | +20.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $8,501,000 | +9.9% | 128,700 | +14.3% | 2.38% | +24.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $7,487,000 | -19.0% | 1,844,019 | -18.0% | 2.09% | -8.5% |
| CVX | CHEVRON CORP NEW | $6,863,000 | -11.1% | 47,400 | 0.0% | 1.92% | +0.4% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $6,744,000 | -2.7% | 10,316 | -1.0% | 1.88% | +9.8% |
| CNO | Sell | CNO FINL GROUP INC | $6,547,000 | -33.6% | 361,929 | -7.9% | 1.83% | -25.0% |
| WTI | Buy | W & T OFFSHORE INC | $6,455,000 | +117.9% | 1,494,130 | +92.7% | 1.80% | +146.1% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,875,000 | -30.6% | 665,344 | +18.1% | 1.64% | -21.7% |
| T | Buy | AT&T INC | $5,468,000 | +7.9% | 260,896 | +21.7% | 1.53% | +21.9% |
| CARE | Buy | CARTER BANKSHARES INC | $5,358,000 | -23.4% | 405,938 | +0.7% | 1.50% | -13.6% |
| FDX | Sell | FEDEX CORP | $5,061,000 | -4.6% | 22,323 | -2.6% | 1.41% | +7.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,993,000 | -11.9% | 90,600 | -5.4% | 1.40% | -0.5% |
| C | Buy | CITIGROUP INC | $4,680,000 | -13.5% | 101,751 | +0.5% | 1.31% | -2.2% |
| NOC | NORTHROP GRUMMAN CORP | $4,644,000 | +7.0% | 9,704 | 0.0% | 1.30% | +20.9% | |
| BAC | Sell | BK OF AMERICA CORP | $4,503,000 | -28.8% | 144,664 | -5.7% | 1.26% | -19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,356,000 | -17.5% | 38,679 | -0.1% | 1.22% | -6.9% |
| ENVA | Buy | ENOVA INTL INC | $3,915,000 | +11.6% | 135,828 | +47.0% | 1.09% | +26.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,877,000 | -19.9% | 22,670 | +12.4% | 1.08% | -9.6% |
| MA | MASTERCARD INCORPORATEDcl a | $3,761,000 | -11.7% | 11,923 | 0.0% | 1.05% | -0.4% | |
| PFE | PFIZER INC | $3,724,000 | +1.3% | 71,028 | 0.0% | 1.04% | +14.4% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,655,000 | -39.6% | 39,260 | -40.3% | 1.02% | -31.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,628,000 | -37.1% | 44,740 | -32.6% | 1.01% | -29.0% |
| MLR | MILLER INDS INC TENN | $3,367,000 | -19.5% | 148,534 | 0.0% | 0.94% | -9.1% | |
| Sell | JAKKS PAC INC | $3,230,000 | -15.8% | 255,152 | -6.7% | 0.90% | -4.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,185,000 | -11.5% | 32,259 | -15.8% | 0.89% | -0.1% |
| TFC | TRUIST FINL CORP | $3,154,000 | -16.3% | 66,490 | 0.0% | 0.88% | -5.6% | |
| COP | Sell | CONOCOPHILLIPS | $3,152,000 | -62.2% | 35,100 | -57.9% | 0.88% | -57.3% |
| MRK | Sell | MERCK & CO INC | $3,136,000 | +5.0% | 34,393 | -5.5% | 0.88% | +18.5% |
| HNGR | HANGER INC | $2,951,000 | -21.9% | 206,090 | 0.0% | 0.82% | -11.8% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,876,000 | -20.8% | 47,048 | 0.0% | 0.80% | -10.5% | |
| SEM | Sell | SELECT MED HLDGS CORP | $2,506,000 | -31.4% | 106,084 | -30.3% | 0.70% | -22.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,453,000 | -26.2% | 130,836 | -12.3% | 0.68% | -16.7% |
| GPOR | Sell | GULFPORT ENERGY CORP | $2,171,000 | -13.5% | 27,308 | -2.3% | 0.61% | -2.3% |
| TSN | TYSON FOODS INCcl a | $2,093,000 | -4.0% | 24,321 | 0.0% | 0.58% | +8.3% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,066,000 | -60.1% | 227,767 | -31.0% | 0.58% | -55.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,030,000 | -29.2% | 56,932 | -8.9% | 0.57% | -20.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,022,000 | -20.4% | 41,846 | -9.2% | 0.56% | -10.2% |
| HD | Sell | HOME DEPOT INC | $1,733,000 | -20.9% | 6,317 | -13.7% | 0.48% | -10.7% |
| VRSN | Sell | VERISIGN INC | $1,610,000 | -30.6% | 9,624 | -7.7% | 0.45% | -21.6% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,549,000 | -50.5% | 20,082 | -47.6% | 0.43% | -44.1% |
| HAL | Sell | HALLIBURTON CO | $1,505,000 | -29.3% | 48,000 | -14.6% | 0.42% | -20.1% |
| CNMD | CONMED CORP | $1,390,000 | -35.6% | 14,520 | 0.0% | 0.39% | -27.3% | |
| GSK | Sell | GSK PLCsponsored adr | $1,362,000 | -12.6% | 31,293 | -12.6% | 0.38% | -1.3% |
| THC | Buy | TENET HEALTHCARE CORP | $1,304,000 | -18.9% | 24,801 | +32.6% | 0.36% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,281,000 | -19.4% | 4,313 | -10.4% | 0.36% | -8.9% |
| CCLP | Buy | CSI COMPRESSCO LP | $1,126,000 | +22.8% | 879,533 | +36.2% | 0.32% | +38.8% |
| OII | Buy | OCEANEERING INTL INC | $1,103,000 | -18.8% | 103,296 | +15.3% | 0.31% | -8.3% |
| FBNC | FIRST BANCORP N C | $1,070,000 | -16.5% | 30,669 | 0.0% | 0.30% | -5.7% | |
| CSTR | CAPSTAR FINL HLDGS INC | $1,065,000 | -7.0% | 54,300 | 0.0% | 0.30% | +5.3% | |
| XRX | Buy | XEROX HOLDINGS CORP | $982,000 | -6.4% | 66,095 | +27.1% | 0.27% | +5.4% |
| HRB | Sell | BLOCK H & R INC | $917,000 | -25.0% | 25,967 | -44.7% | 0.26% | -15.2% |
| CFFI | C & F FINL CORP | $881,000 | -8.2% | 19,163 | 0.0% | 0.25% | +3.4% | |
| XOM | New | EXXON MOBIL CORP | $856,000 | – | 10,000 | +100.0% | 0.24% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $770,000 | -17.6% | 32,941 | -4.1% | 0.22% | -6.9% |
| NRIM | NORTHRIM BANCORP INC | $695,000 | -7.6% | 17,264 | 0.0% | 0.19% | +4.3% | |
| TLYS | TILLYS INCcl a | $665,000 | -25.0% | 94,775 | 0.0% | 0.19% | -15.5% | |
| WMT | Sell | WALMART INC | $639,000 | -19.4% | 5,255 | -1.4% | 0.18% | -8.7% |
| BKH | Sell | BLACK HILLS CORP | $634,000 | -40.9% | 8,713 | -37.4% | 0.18% | -33.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $574,000 | -71.0% | 23,264 | -55.6% | 0.16% | -67.4% |
| RNGR | New | RANGER ENERGY SVCS INC | $520,000 | – | 51,247 | +100.0% | 0.14% | – |
| HPQ | HP INC | $440,000 | -9.7% | 13,423 | 0.0% | 0.12% | +1.7% | |
| V | VISA INC | $433,000 | -11.3% | 2,200 | 0.0% | 0.12% | 0.0% | |
| CONSTELLATION ENERGY CORP | $430,000 | +1.9% | 7,510 | 0.0% | 0.12% | +15.4% | ||
| URI | Sell | UNITED RENTALS INC | $417,000 | -49.3% | 1,718 | -25.8% | 0.12% | -42.4% |
| TEL | TE CONNECTIVITY LTD | $414,000 | -13.6% | 3,657 | 0.0% | 0.12% | -2.5% | |
| JEF | JEFFERIES FINL GROUP INC | $389,000 | -16.0% | 14,100 | 0.0% | 0.11% | -5.2% | |
| XPER | Sell | XPERI HOLDING CORP | $383,000 | -44.7% | 26,573 | -33.5% | 0.11% | -37.4% |
| LW | LAMB WESTON HLDGS INC | $369,000 | +19.4% | 5,166 | 0.0% | 0.10% | +35.5% | |
| EXC | Sell | EXELON CORP | $346,000 | -67.9% | 7,636 | -66.3% | 0.10% | -63.7% |
| LENB | Buy | LENNAR CORPcl b | $335,000 | -13.9% | 5,698 | +0.2% | 0.09% | -2.1% |
| New | SYSTEM1 INC | $316,000 | – | 45,313 | +100.0% | 0.09% | – | |
| CAG | Sell | CONAGRA BRANDS INC | $310,000 | -16.4% | 9,055 | -18.1% | 0.09% | -5.4% |
| VMW | VMWARE INC | $285,000 | 0.0% | 2,500 | 0.0% | 0.08% | +12.7% | |
| FUNC | New | FIRST UTD CORP | $283,000 | – | 15,104 | +100.0% | 0.08% | – |
| PRU | PRUDENTIAL FINL INC | $258,000 | -19.1% | 2,700 | 0.0% | 0.07% | -8.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $221,000 | -20.5% | 16,646 | 0.0% | 0.06% | -10.1% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $203,000 | -59.7% | 10,198 | -47.9% | 0.06% | -54.4% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $201,000 | -48.1% | 20,000 | -57.6% | 0.06% | -41.7% |
| ETR | ENTERGY CORP NEW | $152,000 | -3.8% | 1,350 | 0.0% | 0.04% | +7.7% | |
| EVRG | EVERGY INC | $115,000 | -4.2% | 1,758 | 0.0% | 0.03% | +6.7% | |
| VOYA | Sell | VOYA FINANCIAL INC | $76,000 | -12.6% | 1,269 | -3.1% | 0.02% | -4.5% |
| ORCL | ORACLE CORP | $67,000 | -15.2% | 957 | 0.0% | 0.02% | -5.0% | |
| NEE | NEXTERA ENERGY INC | $62,000 | -8.8% | 800 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $61,000 | -6.2% | 400 | 0.0% | 0.02% | +6.2% | |
| FFIV | Sell | F5 INC | $46,000 | -88.5% | 300 | -84.4% | 0.01% | -86.9% |
| FSTR | Sell | FOSTER L B CO | $41,000 | -78.6% | 3,183 | -74.5% | 0.01% | -77.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $29,000 | -12.1% | 300 | -9.4% | 0.01% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $6,000 | 0.0% | 89 | 0.0% | 0.00% | +100.0% | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $4,000 | – | 58 | +100.0% | 0.00% | – |
| SK TELECOM LTDsponsored adr | $5,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | ||
| EURN | Sell | EURONAV NV | $5,000 | -90.9% | 437 | -91.7% | 0.00% | -92.9% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,000 | +100.0% | 28 | +115.4% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -111 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -100 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -2,688 | -100.0% | -0.04% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -210,819 | -100.0% | -0.15% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -12,300 | -100.0% | -0.19% | – |
| GPS | Exit | GAP INC | $0 | – | -226,116 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.