$396 Million is the total value of Huber Capital Management LLC's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $25,927,388 | +0.9% | 491,049 | -17.4% | 6.54% | -9.2% |
| GLNG | Sell | GOLAR LNG LTD | $22,707,820 | -16.5% | 996,394 | -8.7% | 5.73% | -24.9% |
| BP | Sell | BP PLCsponsored adr | $22,535,264 | +20.9% | 645,155 | -1.2% | 5.69% | +8.8% |
| Buy | SHELL PLCspon ads | $22,103,149 | +16.6% | 388,115 | +1.8% | 5.58% | +4.9% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $21,066,645 | +10.2% | 859,863 | +3.0% | 5.32% | -0.8% |
| MSFT | MICROSOFT CORP | $15,119,692 | +3.0% | 63,046 | 0.0% | 3.82% | -7.3% | |
| MERC | Buy | MERCER INTL INC | $13,095,350 | +19.7% | 1,125,030 | +26.5% | 3.30% | +7.8% |
| RCII | Buy | RENT A CTR INC NEW | $11,970,982 | +34.8% | 530,864 | +4.7% | 3.02% | +21.3% |
| IOSP | Sell | INNOSPEC INC | $9,973,512 | -6.9% | 96,962 | -22.4% | 2.52% | -16.2% |
| C | Buy | CITIGROUP INC | $9,201,049 | +98.5% | 203,428 | +82.9% | 2.32% | +78.7% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $8,733,217 | +185.4% | 205,875 | +194.1% | 2.20% | +156.8% |
| LLY | Sell | LILLY ELI & CO | $8,683,944 | -2.5% | 23,737 | -13.8% | 2.19% | -12.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $8,583,119 | +15.5% | 11,318 | +21.5% | 2.16% | +3.9% |
| CNO | Sell | CNO FINL GROUP INC | $7,823,223 | +11.4% | 342,373 | -12.4% | 1.97% | +0.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,553,375 | -23.7% | 80,040 | -23.9% | 1.91% | -31.4% |
| WTI | Sell | W & T OFFSHORE INC | $7,406,870 | -5.3% | 1,327,396 | -0.6% | 1.87% | -14.8% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $7,310,138 | +0.6% | 1,346,250 | +28.8% | 1.84% | -9.4% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $6,964,008 | +3.5% | 2,012,719 | +7.4% | 1.76% | -6.8% |
| T | Buy | AT&T INC | $6,767,443 | +56.8% | 367,596 | +30.7% | 1.71% | +41.1% |
| CVX | Sell | CHEVRON CORP NEW | $6,533,436 | +15.4% | 36,400 | -7.6% | 1.65% | +3.8% |
| CARE | Buy | CARTER BANKSHARES INC | $6,525,593 | +4.4% | 393,345 | +1.3% | 1.65% | -6.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $6,423,937 | -23.1% | 101,484 | -25.3% | 1.62% | -30.8% |
| ENVA | Sell | ENOVA INTL INC | $6,048,110 | +29.2% | 157,626 | -1.4% | 1.53% | +16.3% |
| BAC | Buy | BANK AMERICA CORP | $5,887,047 | +34.7% | 177,749 | +22.8% | 1.48% | +21.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,567,405 | +22.0% | 10,204 | +5.2% | 1.40% | +9.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,698,546 | +107.1% | 462,911 | +105.8% | 1.18% | +86.3% |
| FDX | Sell | FEDEX CORP | $4,613,528 | +2.1% | 26,637 | -12.5% | 1.16% | -8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,493,715 | +32.6% | 12,923 | +8.4% | 1.13% | +19.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,448,238 | +20.6% | 206,319 | +12.2% | 1.12% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,409,611 | +11.4% | 32,883 | -13.2% | 1.11% | +0.3% |
| MLR | Buy | MILLER INDS INC TENN | $4,383,330 | +33.2% | 164,416 | +6.4% | 1.11% | +20.0% |
| PFE | Buy | PFIZER INC | $4,075,015 | +31.1% | 79,528 | +12.0% | 1.03% | +18.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,985,848 | -18.7% | 64,800 | -20.5% | 1.01% | -26.8% |
| TFC | Buy | TRUIST FINL CORP | $3,987,031 | +111.0% | 92,657 | +113.4% | 1.01% | +89.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,946,446 | +12.5% | 35,576 | -10.3% | 1.00% | +1.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,880,489 | -8.1% | 20,270 | -23.4% | 0.98% | -17.3% |
| MRK | MERCK & CO INC | $3,813,351 | +28.8% | 34,370 | 0.0% | 0.96% | +15.9% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,631,050 | +84.5% | 299,098 | +52.2% | 0.92% | +65.9% |
| GPOR | Sell | GULFPORT ENERGY CORP | $3,390,975 | -23.9% | 46,048 | -8.7% | 0.86% | -31.5% |
| COP | Sell | CONOCOPHILLIPS | $3,197,800 | -5.6% | 27,100 | -18.1% | 0.81% | -15.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,133,360 | +17.0% | 30,959 | -4.0% | 0.79% | +5.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $3,118,723 | +41.6% | 125,603 | +26.1% | 0.79% | +27.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,547,930 | -1.1% | 23,100 | -21.7% | 0.64% | -10.9% |
| New | XPERI INC | $2,550,368 | – | 296,210 | +100.0% | 0.64% | – | |
| Sell | JAKKS PAC INC | $2,538,603 | -17.8% | 145,146 | -9.2% | 0.64% | -26.1% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,298,986 | +5.0% | 45,087 | 0.0% | 0.58% | -5.5% | |
| VRSN | VERISIGN INC | $1,977,155 | +18.3% | 9,624 | 0.0% | 0.50% | +6.4% | |
| HD | Sell | HOME DEPOT INC | $1,902,109 | +9.1% | 6,022 | -4.7% | 0.48% | -1.8% |
| EOG | New | EOG RES INC | $1,878,040 | – | 14,500 | +100.0% | 0.47% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,877,741 | +48.7% | 45,521 | +28.2% | 0.47% | +33.9% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $1,834,342 | +428.6% | 166,607 | +369.1% | 0.46% | +377.3% |
| Buy | GSK PLCsponsored adr | $1,710,333 | +131.8% | 48,672 | +94.1% | 0.43% | +108.7% | |
| CFFI | Buy | C & F FINL CORP | $1,696,880 | +32.9% | 29,121 | +22.0% | 0.43% | +19.6% |
| CCLP | Buy | CSI COMPRESSCO LP | $1,537,628 | +29.6% | 1,156,111 | +13.1% | 0.39% | +16.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,501,533 | -6.3% | 24,121 | -0.8% | 0.38% | -15.6% |
| HAL | Sell | HALLIBURTON CO | $1,432,340 | +38.1% | 36,400 | -13.5% | 0.36% | +24.1% |
| Buy | SYSTEM1 INC | $1,414,579 | +33.5% | 301,616 | +78.9% | 0.36% | +20.2% | |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,309,189 | +32.9% | 23,991 | +1.3% | 0.33% | +19.6% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $1,233,975 | +6.9% | 69,874 | +12.2% | 0.31% | -4.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,191,064 | -25.0% | 15,598 | -22.3% | 0.30% | -32.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,168,569 | +292.1% | 69,228 | +343.0% | 0.30% | +251.2% |
| New | BORR DRILLING LTD | $1,146,858 | – | 230,756 | +100.0% | 0.29% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $1,117,340 | +28.9% | 22,901 | +36.3% | 0.28% | +16.0% |
| OAS | New | CHORD ENERGY CORPORATION | $1,012,394 | – | 7,400 | +100.0% | 0.26% | – |
| FBNC | Sell | FIRST BANCORP N C | $859,756 | -23.4% | 20,069 | -34.6% | 0.22% | -31.1% |
| FUNC | Buy | FIRST UTD CORP | $849,843 | +124.8% | 43,249 | +89.5% | 0.21% | +101.9% |
| VMW | Buy | VMWARE INC | $736,560 | +176.9% | 6,000 | +140.0% | 0.19% | +148.0% |
| HRB | BLOCK H & R INC | $737,977 | -14.2% | 20,213 | 0.0% | 0.19% | -22.8% | |
| CVGI | New | COMMERCIAL VEH GROUP INC | $709,480 | – | 104,182 | +100.0% | 0.18% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $707,045 | – | 29,253 | +100.0% | 0.18% | – |
| CONSTELLATION ENERGY CORP | $647,437 | +3.6% | 7,510 | 0.0% | 0.16% | -6.9% | ||
| OPI | Buy | OFFICE PPTYS INCOME TR | $641,588 | +33.9% | 48,059 | +41.1% | 0.16% | +20.9% |
| TMHC | TAYLOR MORRISON HOME CORP | $570,337 | +30.2% | 18,792 | 0.0% | 0.14% | +17.1% | |
| V | Buy | VISA INC | $560,952 | +43.5% | 2,700 | +22.7% | 0.14% | +29.1% |
| JEF | JEFFERIES FINL GROUP INC | $483,348 | +16.2% | 14,100 | 0.0% | 0.12% | +4.3% | |
| POR | Sell | PORTLAND GEN ELEC CO | $449,918 | -51.9% | 9,182 | -57.4% | 0.11% | -56.5% |
| LENB | Sell | LENNAR CORPcl b | $425,349 | +25.5% | 5,688 | -0.1% | 0.11% | +12.6% |
| TEL | TE CONNECTIVITY LTD | $419,824 | +3.9% | 3,657 | 0.0% | 0.11% | -6.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $377,718 | -44.0% | 1,100 | -52.2% | 0.10% | -49.7% |
| LW | LAMB WESTON HLDGS INC | $372,274 | +15.6% | 4,166 | 0.0% | 0.09% | +4.4% | |
| CAG | Sell | CONAGRA BRANDS INC | $348,300 | +18.1% | 9,000 | -0.6% | 0.09% | +6.0% |
| EXC | EXELON CORP | $330,105 | +15.4% | 7,636 | 0.0% | 0.08% | +3.8% | |
| TLYS | Sell | TILLYS INCcl a | $316,198 | -51.8% | 34,939 | -63.1% | 0.08% | -56.5% |
| New | ADEIA INC | $270,275 | – | 28,510 | +100.0% | 0.07% | – | |
| PRU | PRUDENTIAL FINL INC | $268,542 | +15.8% | 2,700 | 0.0% | 0.07% | +4.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $262,877 | +33.4% | 16,471 | 0.0% | 0.07% | +20.0% | |
| WMT | Sell | WALMART INC | $212,685 | +5.3% | 1,500 | -3.5% | 0.05% | -5.3% |
| PCH | POTLATCHDELTIC CORPORATION | $202,354 | +7.1% | 4,600 | 0.0% | 0.05% | -3.8% | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -28 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -89 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -52 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -324 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -208 | -100.0% | -0.00% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -173 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -2,745 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -300 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -400 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -800 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -1,269 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,758 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,350 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,718 | -100.0% | -0.13% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -10,520 | -100.0% | -0.24% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -108,324 | -100.0% | -0.40% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -207,896 | -100.0% | -0.82% | – |
| HNGR | Exit | HANGER INC | $0 | – | -206,090 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.