$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 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD | $34,675,000 | -11.7% | 1,524,192 | -3.8% | 9.69% | -0.3% |
| IOSP | Sell | INNOSPEC INC | $11,235,000 | -13.1% | 117,288 | -16.0% | 3.14% | -1.9% |
| LLY | Sell | LILLY ELI & CO | $8,928,000 | +6.6% | 27,537 | -5.8% | 2.50% | +20.4% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $7,487,000 | -19.0% | 1,844,019 | -18.0% | 2.09% | -8.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GSK | Sell | GSK PLCsponsored adr | $1,362,000 | -12.6% | 31,293 | -12.6% | 0.38% | -1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,281,000 | -19.4% | 4,313 | -10.4% | 0.36% | -8.9% |
| HRB | Sell | BLOCK H & R INC | $917,000 | -25.0% | 25,967 | -44.7% | 0.26% | -15.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $770,000 | -17.6% | 32,941 | -4.1% | 0.22% | -6.9% |
| 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% |
| URI | Sell | UNITED RENTALS INC | $417,000 | -49.3% | 1,718 | -25.8% | 0.12% | -42.4% |
| XPER | Sell | XPERI HOLDING CORP | $383,000 | -44.7% | 26,573 | -33.5% | 0.11% | -37.4% |
| EXC | Sell | EXELON CORP | $346,000 | -67.9% | 7,636 | -66.3% | 0.10% | -63.7% |
| CAG | Sell | CONAGRA BRANDS INC | $310,000 | -16.4% | 9,055 | -18.1% | 0.09% | -5.4% |
| 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% |
| VOYA | Sell | VOYA FINANCIAL INC | $76,000 | -12.6% | 1,269 | -3.1% | 0.02% | -4.5% |
| 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% |
| EURN | Sell | EURONAV NV | $5,000 | -90.9% | 437 | -91.7% | 0.00% | -92.9% |
| 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.