$404 Million is the total value of Huber Capital Management LLC's 84 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Buy | BP PLCsponsored adr | $25,446,549 | +12.9% | 670,705 | +4.0% | 6.30% | +10.8% |
| KBR | Sell | KBR INC | $25,216,040 | -2.7% | 458,057 | -6.7% | 6.24% | -4.6% |
| Buy | SHELL PLCspon ads | $23,423,901 | +6.0% | 407,089 | +4.9% | 5.80% | +4.0% | |
| GLNG | Sell | GOLAR LNG LTD | $19,932,977 | -12.2% | 922,823 | -7.4% | 4.93% | -13.9% |
| MSFT | MICROSOFT CORP | $18,176,161 | +20.2% | 63,046 | 0.0% | 4.50% | +17.9% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $16,140,026 | -23.4% | 907,763 | +5.6% | 4.00% | -24.8% |
| MERC | Buy | MERCER INTL INC | $15,797,916 | +20.6% | 1,616,155 | +43.7% | 3.91% | +18.3% |
| RCII | Sell | UPBOUND GROUP INC | $12,505,174 | +4.5% | 510,207 | -3.9% | 3.10% | +2.5% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $12,182,784 | +39.5% | 413,958 | +101.1% | 3.02% | +36.9% |
| C | Buy | CITIGROUP INC | $10,365,082 | +12.7% | 221,051 | +8.7% | 2.57% | +10.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $9,067,345 | +5.6% | 9,318 | -17.7% | 2.24% | +3.6% |
| IOSP | Sell | INNOSPEC INC | $8,343,170 | -16.3% | 81,262 | -16.2% | 2.06% | -17.9% |
| WTI | Buy | W & T OFFSHORE INC | $8,028,777 | +8.4% | 1,580,468 | +19.1% | 1.99% | +6.3% |
| LLY | Sell | LILLY ELI & CO | $7,705,315 | -11.3% | 22,437 | -5.5% | 1.91% | -13.0% |
| CNO | Sell | CNO FINL GROUP INC | $7,499,378 | -4.1% | 337,962 | -1.3% | 1.86% | -6.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $7,216,272 | +3.6% | 2,723,121 | +35.3% | 1.79% | +1.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,927,647 | +24.4% | 15,004 | +47.0% | 1.72% | +22.1% |
| T | Sell | AT&T INC | $6,922,223 | +2.3% | 359,596 | -2.2% | 1.71% | +0.4% |
| BAC | Buy | BANK AMERICA CORP | $6,668,605 | +13.3% | 233,168 | +31.2% | 1.65% | +11.2% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $6,431,759 | -12.0% | 619,630 | -54.0% | 1.59% | -13.7% |
| CARE | Buy | CARTER BANKSHARES INC | $6,162,954 | -5.6% | 440,211 | +11.9% | 1.52% | -7.4% |
| MLR | Buy | MILLER INDS INC TENN | $6,116,116 | +39.5% | 173,016 | +5.2% | 1.51% | +36.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,112,323 | -19.1% | 80,383 | +0.4% | 1.51% | -20.6% |
| FDX | FEDEX CORP | $6,086,288 | +31.9% | 26,637 | 0.0% | 1.51% | +29.4% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $5,132,162 | -20.1% | 88,884 | -12.4% | 1.27% | -21.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,059,758 | +12.6% | 13,923 | +7.7% | 1.25% | +10.4% |
| ENVA | Sell | ENOVA INTL INC | $4,956,788 | -18.0% | 111,564 | -29.2% | 1.23% | -19.6% |
| PFE | Buy | PFIZER INC | $4,809,994 | +18.0% | 117,892 | +48.2% | 1.19% | +15.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,690,234 | -0.2% | 425,611 | -8.1% | 1.16% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,584,796 | -29.8% | 28,100 | -22.8% | 1.14% | -31.1% |
| TFC | Buy | TRUIST FINL CORP | $4,391,159 | +10.1% | 128,773 | +39.0% | 1.09% | +8.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,304,417 | -3.2% | 231,919 | +12.4% | 1.06% | -5.1% |
| Buy | XPERI INC | $4,191,164 | +64.3% | 383,455 | +29.5% | 1.04% | +61.3% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,992,479 | +2.9% | 20,970 | +3.5% | 0.99% | +0.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,930,458 | -0.4% | 36,576 | +2.8% | 0.97% | -2.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,662,380 | +0.9% | 293,460 | -1.9% | 0.91% | -1.0% |
| MRK | MERCK & CO INC | $3,656,624 | -4.1% | 34,370 | 0.0% | 0.90% | -5.9% | |
| XOM | Buy | EXXON MOBIL CORP | $3,585,882 | +40.7% | 32,700 | +41.6% | 0.89% | +38.1% |
| SEM | Buy | SELECT MED HLDGS CORP | $3,298,537 | +5.8% | 127,603 | +1.6% | 0.82% | +3.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,226,336 | +71.8% | 70,521 | +54.9% | 0.80% | +68.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,097,332 | -22.3% | 61,200 | -5.6% | 0.77% | -23.8% |
| PM | PHILIP MORRIS INTL INC | $3,010,763 | -3.9% | 30,959 | 0.0% | 0.74% | -5.8% | |
| RNGR | Buy | RANGER ENERGY SVCS INC | $2,962,549 | +61.5% | 290,731 | +74.5% | 0.73% | +58.3% |
| GPOR | Sell | GULFPORT ENERGY CORP | $2,814,480 | -17.0% | 35,181 | -23.6% | 0.70% | -18.6% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,793,591 | +21.5% | 45,087 | 0.0% | 0.69% | +19.1% | |
| Buy | GSK PLCsponsored adr | $2,693,513 | +57.5% | 75,703 | +55.5% | 0.67% | +54.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,524,365 | -42.8% | 19,372 | -41.1% | 0.62% | -43.8% |
| VRSN | VERISIGN INC | $2,033,840 | +2.9% | 9,624 | 0.0% | 0.50% | +0.8% | |
| URI | New | UNITED RENTALS INC | $2,023,917 | – | 5,114 | +100.0% | 0.50% | – |
| FUNC | Buy | FIRST UTD CORP | $1,921,568 | +126.1% | 113,972 | +163.5% | 0.48% | +122.4% |
| Sell | JAKKS PAC INC | $1,892,378 | -25.5% | 109,386 | -24.6% | 0.47% | -26.9% | |
| LNG | New | CHENIERE ENERGY INC | $1,815,552 | – | 11,520 | +100.0% | 0.45% | – |
| COP | Sell | CONOCOPHILLIPS | $1,785,780 | -44.2% | 18,000 | -33.6% | 0.44% | -45.2% |
| HD | HOME DEPOT INC | $1,777,213 | -6.6% | 6,022 | 0.0% | 0.44% | -8.3% | |
| EOG | Buy | EOG RES INC | $1,707,987 | -9.1% | 14,900 | +2.8% | 0.42% | -10.8% |
| CFFI | C & F FINL CORP | $1,505,847 | -11.3% | 29,121 | 0.0% | 0.37% | -12.9% | |
| CCLP | Buy | CSI COMPRESSCO LP | $1,455,095 | -5.4% | 1,183,004 | +2.3% | 0.36% | -7.2% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,399,840 | +38.3% | 10,400 | +40.5% | 0.35% | +35.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,390,876 | -7.4% | 23,447 | -2.8% | 0.34% | -9.2% |
| HAL | Buy | HALLIBURTON CO | $1,360,520 | -5.0% | 43,000 | +18.1% | 0.34% | -6.6% |
| Buy | SYSTEM1 INC | $1,308,972 | -7.5% | 304,412 | +0.9% | 0.32% | -9.2% | |
| THC | Sell | TENET HEALTHCARE CORP | $1,241,937 | +11.2% | 20,901 | -8.7% | 0.31% | +8.9% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,214,524 | +71.8% | 49,391 | +68.8% | 0.30% | +69.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,187,517 | +1.6% | 53,228 | -23.1% | 0.29% | -0.3% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,183,793 | -9.6% | 25,091 | +4.6% | 0.29% | -11.2% |
| SSB | Sell | SOUTHSTATE CORPORATION | $961,868 | -19.2% | 13,498 | -13.5% | 0.24% | -20.9% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $809,978 | +14.2% | 110,956 | +6.5% | 0.20% | +11.7% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $804,192 | -34.8% | 53,082 | -24.0% | 0.20% | -36.0% |
| VMW | Sell | VMWARE INC | $724,130 | -1.7% | 5,800 | -3.3% | 0.18% | -3.8% |
| HRB | Buy | BLOCK H & R INC | $713,601 | -3.3% | 20,244 | +0.2% | 0.18% | -4.8% |
| FBNC | FIRST BANCORP N C | $712,851 | -17.1% | 20,069 | 0.0% | 0.18% | -18.9% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $680,722 | +19.4% | 17,792 | -5.3% | 0.17% | +16.7% |
| V | VISA INC | $608,742 | +8.5% | 2,700 | 0.0% | 0.15% | +6.3% | |
| CONSTELLATION ENERGY CORP | $589,536 | -8.9% | 7,510 | 0.0% | 0.15% | -10.4% | ||
| LENB | Sell | LENNAR CORPcl b | $505,316 | +18.8% | 5,658 | -0.5% | 0.12% | +16.8% |
| TEL | TE CONNECTIVITY LTD | $479,616 | +14.2% | 3,657 | 0.0% | 0.12% | +12.3% | |
| LW | LAMB WESTON HLDGS INC | $435,430 | +17.0% | 4,166 | 0.0% | 0.11% | +14.9% | |
| TLYS | Buy | TILLYS INCcl a | $337,459 | +6.7% | 43,769 | +25.3% | 0.08% | +5.0% |
| CAG | CONAGRA BRANDS INC | $338,040 | -2.9% | 9,000 | 0.0% | 0.08% | -4.5% | |
| EXC | Buy | EXELON CORP | $323,851 | -1.9% | 7,731 | +1.2% | 0.08% | -3.6% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $262,383 | -0.2% | 16,471 | 0.0% | 0.06% | -1.5% | |
| PCH | POTLATCHDELTIC CORPORATION | $227,700 | +12.5% | 4,600 | 0.0% | 0.06% | +9.8% | |
| WMT | WALMART INC | $221,175 | +4.0% | 1,500 | 0.0% | 0.06% | +1.9% | |
| PRU | PRUDENTIAL FINL INC | $223,398 | -16.8% | 2,700 | 0.0% | 0.06% | -19.1% | |
| Exit | ADEIA INC | $0 | – | -28,510 | -100.0% | -0.07% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,100 | -100.0% | -0.10% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -9,182 | -100.0% | -0.11% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -14,100 | -100.0% | -0.12% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -48,059 | -100.0% | -0.16% | – |
| Exit | BORR DRILLING LTD | $0 | – | -230,756 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.